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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 571.00 | 2 052.00 | 519.00 | 2 571.00 |
AR Technical installations, industrial equipment and tools | 43 851.00 | 23 936.00 | 19 916.00 | 43 851.00 |
AT Other tangible assets | 103 835.00 | 54 886.00 | 48 949.00 | 103 835.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 2 195 257.00 | 80 874.00 | 2 114 383.00 | 2 195 257.00 |
BP Services in progress | 569 873.00 | | 569 873.00 | 569 873.00 |
BX Customers and related accounts | 1 653 989.00 | 590.00 | 1 653 399.00 | 1 653 989.00 |
BZ Other receivables | 291 934.00 | | 291 934.00 | 291 934.00 |
CF Cash and cash equivalents | 133 846.00 | | 133 846.00 | 133 846.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 2 655 812.00 | 590.00 | 2 655 222.00 | 2 655 812.00 |
CO Grand total (0 to V) | 4 851 069.00 | 81 464.00 | 4 769 605.00 | 4 851 069.00 |
CU Other investments | 2 041 099.00 | | 2 041 099.00 | 2 041 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 439 338.00 | 1 012 768.00 | | 1 439 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 551.00 | 726 569.00 | | 1 323 551.00 |
DL TOTAL (I) | 2 763 438.00 | 1 739 888.00 | | 2 763 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 673.00 | 728 295.00 | | 1 532 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 169.00 | | 2 861.00 |
DX Trade payables and related accounts | 270 149.00 | 341 872.00 | | 270 149.00 |
DY Tax and social security liabilities | 188 432.00 | 112 017.00 | | 188 432.00 |
EA Other liabilities | 12 052.00 | 18 280.00 | | 12 052.00 |
EC TOTAL (IV) | 2 006 167.00 | 1 200 633.00 | | 2 006 167.00 |
EE Grand total (I to V) | 4 769 605.00 | 2 940 521.00 | | 4 769 605.00 |
EG Accrued income and payables due within one year | 647 554.00 | 568 137.00 | | 647 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 083 982.00 | | 4 083 982.00 | 4 083 982.00 |
FJ Net sales | 4 083 982.00 | | 4 083 982.00 | 4 083 982.00 |
FM Inventory production | | | -182 203.00 | |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 908 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 843.00 | |
FW Other purchases and external expenses | | | 1 705 614.00 | |
FX Taxes, duties, and similar payments | | | 29 201.00 | |
FY Salaries and Wages | | | 653 753.00 | |
FZ Social Security Contributions | | | 134 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 550.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 2 551 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 431.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 687.00 | 1 500.00 | | 3 687.00 |
HD Total exceptional income (VII) | 3 687.00 | 1 500.00 | | 3 687.00 |
HE Exceptional expenses on management operations | 450.00 | 83.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 87.00 | 212.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 537.00 | 295.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | 1 205.00 | | 3 149.00 |
HK Income tax | 25 921.00 | 83 469.00 | | 25 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 691.00 | 2 914 773.00 | | 3 912 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 140.00 | 2 188 204.00 | | 2 589 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 551.00 | 726 569.00 | | 1 323 551.00 |
HP References: Equipment leasing | 45 351.00 | 1 966.00 | | 45 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 088 658.00 | | 1 107 143.00 | 1 088 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 999.00 | |
I4 DECREASES Grand Total | | 544.00 | 2 195 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 147 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | 640.00 | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 728.00 | | 8 503.00 | 139 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 999.00 | | 1 098 000.00 | 946 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 781.00 | 20 550.00 | 457.00 | 60 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 926.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 654.00 | 19 624.00 | 457.00 | 59 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 149.00 | 270 149.00 | | 270 149.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 1 653 349.00 | 1 653 349.00 | | 1 653 349.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 25 706.00 | 25 706.00 | | 25 706.00 |
VC Group and associates | 106 537.00 | 106 537.00 | | 106 537.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 532 496.00 | 173 884.00 | 664 042.00 | 1 532 496.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 95 118.00 | | | 95 118.00 |
VM Income taxes | 57 551.00 | 57 551.00 | | 57 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 517.00 | 100 517.00 | | 100 517.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 993.00 | 1 955 993.00 | | 1 955 993.00 |
VW VAT | 130 876.00 | 130 876.00 | | 130 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 167.00 | 647 554.00 | 664 042.00 | 2 006 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
