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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 104.00 | 64 319.00 | 14 786.00 | 79 104.00 |
AT Other tangible assets | 57 387.00 | 21 360.00 | 36 027.00 | 57 387.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 143 583.00 | 85 678.00 | 57 904.00 | 143 583.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 1 387 828.00 | 99 825.00 | 1 288 003.00 | 1 387 828.00 |
BZ Other receivables | 197 252.00 | | 197 252.00 | 197 252.00 |
CF Cash and cash equivalents | 730 310.00 | | 730 310.00 | 730 310.00 |
CH Prepaid expenses | 41 377.00 | | 41 377.00 | 41 377.00 |
CJ TOTAL (II) | 2 358 892.00 | 99 825.00 | 2 259 066.00 | 2 358 892.00 |
CO Grand total (0 to V) | 2 502 474.00 | 185 504.00 | 2 316 970.00 | 2 502 474.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 365 901.00 | | | 365 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 005.00 | | | 138 005.00 |
DL TOTAL (I) | 613 905.00 | | | 613 905.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 983.00 | | | 606 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 85 194.00 | | | 85 194.00 |
DY Tax and social security liabilities | 979 780.00 | | | 979 780.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 1 673 065.00 | | | 1 673 065.00 |
EE Grand total (I to V) | 2 316 970.00 | | | 2 316 970.00 |
EG Accrued income and payables due within one year | 1 673 065.00 | | | 1 673 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 386.00 | | | 118 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 876.00 | | 18 876.00 | 18 876.00 |
FG Production sold - services | 4 573 556.00 | 24 358.00 | 4 597 914.00 | 4 573 556.00 |
FJ Net sales | 4 592 432.00 | 24 358.00 | 4 616 790.00 | 4 592 432.00 |
FO Operating subsidies | | | 7 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 4 631 115.00 | |
FS Purchases of goods (including customs duties) | | | 133 737.00 | |
FT Inventory change (goods) | | | 10 217.00 | |
FW Other purchases and external expenses | | | 614 553.00 | |
FX Taxes, duties, and similar payments | | | 102 220.00 | |
FY Salaries and Wages | | | 2 947 105.00 | |
FZ Social Security Contributions | | | 618 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 422.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 4 458 682.00 | |
GG - OPERATING RESULT (I - II) | | | 172 433.00 | |
GL Other interest and similar income | | | 21 771.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 11 928.00 | |
GU Total financial expenses (VI) | | | 11 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
A2 TOTAL ASSETS | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 21 028.00 | | | 21 028.00 |
HD Total exceptional income (VII) | 21 028.00 | | | 21 028.00 |
HE Exceptional expenses on management operations | 12 915.00 | | | 12 915.00 |
HH Total exceptional expenses (VIII) | 12 915.00 | | | 12 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 112.00 | | | 8 112.00 |
HK Income tax | 32 784.00 | | | 32 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 314.00 | | | 4 654 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 309.00 | | | 4 516 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 005.00 | | | 138 005.00 |
HP References: Equipment leasing | 86 744.00 | | | 86 744.00 |
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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 | 116 491.00 | | 27 092.00 | 116 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | | 143 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 699.00 | | 23 792.00 | 112 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | 3 300.00 | 3 792.00 |
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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 | 60 235.00 | 25 444.00 | | 60 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 235.00 | 25 444.00 | | 60 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 97 105.00 | 4 422.00 | 1 702.00 | 97 105.00 |
7B Total provisions for depreciation | 97 105.00 | 4 422.00 | 1 702.00 | 97 105.00 |
7C Grand total | 127 105.00 | 4 422.00 | 1 702.00 | 127 105.00 |
UE of which provisions and reversals: - Operating | | 4 422.00 | 1 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 85 194.00 | 85 194.00 | | 85 194.00 |
8C Staff and Related Accounts | 380 032.00 | 380 032.00 | | 380 032.00 |
8D Social Security and Other Social Organizations | 231 931.00 | 231 931.00 | | 231 931.00 |
8E Income Taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
UX Other trade receivables | 1 254 871.00 | 1 254 871.00 | | 1 254 871.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 132 957.00 | 132 957.00 | | 132 957.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 118 386.00 | 118 386.00 | | 118 386.00 |
VH Loans with a maturity of more than one year at origin | 488 597.00 | 488 597.00 | | 488 597.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 611 233.00 | | | 611 233.00 |
VK Loans repaid during the year | 141 995.00 | | | 141 995.00 |
VP Miscellaneous | 148 404.00 | 148 404.00 | | 148 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 853.00 | 47 853.00 | | 47 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 488.00 | 33 488.00 | | 33 488.00 |
VS Prepaid expenses | 41 377.00 | 41 377.00 | | 41 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 048.00 | 1 626 456.00 | 5 592.00 | 1 632 048.00 |
VW VAT | 301 141.00 | 301 141.00 | | 301 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 065.00 | 1 673 065.00 | | 1 673 065.00 |
