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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 | 4 526.00 | 3 617.00 | 908.00 | 4 526.00 |
AR Technical installations, industrial equipment and tools | 665 658.00 | 394 602.00 | 271 056.00 | 665 658.00 |
AT Other tangible assets | 261 860.00 | 186 706.00 | 75 154.00 | 261 860.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 938 867.00 | 584 925.00 | 353 941.00 | 938 867.00 |
BX Customers and related accounts | 2 207 770.00 | 94 821.00 | 2 112 948.00 | 2 207 770.00 |
BZ Other receivables | 2 119 081.00 | | 2 119 081.00 | 2 119 081.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 102 565.00 | | 102 565.00 | 102 565.00 |
CJ TOTAL (II) | 4 451 047.00 | 94 821.00 | 4 356 225.00 | 4 451 047.00 |
CO Grand total (0 to V) | 5 389 914.00 | 679 747.00 | 4 710 166.00 | 5 389 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 744 790.00 | 1 441 980.00 | | 1 744 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 505.00 | 1 002 810.00 | | 1 449 505.00 |
DL TOTAL (I) | 3 205 295.00 | 2 455 791.00 | | 3 205 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 47 767.00 | | 1 261.00 |
DX Trade payables and related accounts | 614 840.00 | 605 227.00 | | 614 840.00 |
DY Tax and social security liabilities | 845 687.00 | 773 611.00 | | 845 687.00 |
EA Other liabilities | 43 081.00 | 53 922.00 | | 43 081.00 |
EC TOTAL (IV) | 1 504 871.00 | 1 480 527.00 | | 1 504 871.00 |
EE Grand total (I to V) | 4 710 166.00 | 3 936 318.00 | | 4 710 166.00 |
EG Accrued income and payables due within one year | 1 504 871.00 | 1 480 527.00 | | 1 504 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 47 767.00 | | 1 261.00 |
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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 | 8 066 152.00 | 339 671.00 | 8 405 823.00 | 8 066 152.00 |
FJ Net sales | 8 066 152.00 | 339 671.00 | 8 405 823.00 | 8 066 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 431.00 | |
FQ Other income | | | 406 015.00 | |
FR Total operating income (I) | | | 9 062 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 4 742 503.00 | |
FX Taxes, duties, and similar payments | | | 162 150.00 | |
FY Salaries and Wages | | | 1 900 732.00 | |
FZ Social Security Contributions | | | 665 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 602.00 | |
GE Other Expenses | | | 51 548.00 | |
GF Total Operating Expenses (II) | | | 7 636 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 740.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 574.00 | |
GP Total financial income (V) | | | 15 574.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 334 401.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 5 846.00 | 193.00 | | 5 846.00 |
HB Exceptional income from capital transactions | 20 183.00 | 5 653.00 | | 20 183.00 |
HD Total exceptional income (VII) | 26 030.00 | 5 846.00 | | 26 030.00 |
HE Exceptional expenses on management operations | 14 460.00 | 2 997.00 | | 14 460.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | 5 696.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 17 479.00 | 8 694.00 | | 17 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | -2 847.00 | | 8 550.00 |
HK Income tax | -600.00 | -480.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 873.00 | 8 661 534.00 | | 9 103 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 368.00 | 7 658 723.00 | | 7 654 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 505.00 | 1 002 810.00 | | 1 449 505.00 |
HP References: Equipment leasing | 1 360 750.00 | 1 101 715.00 | | 1 360 750.00 |
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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 | 909 830.00 | | 82 148.00 | 909 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | 53 111.00 | 938 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 111.00 | 927 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | 1 667.00 | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 149.00 | | 80 481.00 | 900 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 554 111.00 | 47 177.00 | 16 361.00 | 554 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 758.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 252.00 | 46 418.00 | 16 361.00 | 551 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 374.00 | 64 602.00 | 24 155.00 | 54 374.00 |
7B Total provisions for depreciation | 54 374.00 | 64 602.00 | 24 155.00 | 54 374.00 |
7C Grand total | 54 374.00 | 64 602.00 | 24 155.00 | 54 374.00 |
UE of which provisions and reversals: - Operating | | 64 602.00 | 24 155.00 | |
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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 | 614 841.00 | 614 841.00 | | 614 841.00 |
8C Staff and Related Accounts | 188 413.00 | 188 413.00 | | 188 413.00 |
8D Social Security and Other Social Organizations | 182 211.00 | 182 211.00 | | 182 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 606.00 | 42 606.00 | | 42 606.00 |
UT Other financial assets | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 2 094 899.00 | 2 094 899.00 | | 2 094 899.00 |
UY Staff and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 112 871.00 | 112 871.00 | | 112 871.00 |
VB VAT | 51 899.00 | 51 899.00 | | 51 899.00 |
VC Group and associates | 2 010 439.00 | 2 010 439.00 | | 2 010 439.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VP Miscellaneous | 12 395.00 | 12 395.00 | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 406.00 | 30 406.00 | | 30 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 669.00 | 37 669.00 | | 37 669.00 |
VS Prepaid expenses | 102 565.00 | 102 565.00 | | 102 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 239.00 | 4 436 239.00 | | 4 436 239.00 |
VW VAT | 444 659.00 | 444 659.00 | | 444 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 871.00 | 1 504 871.00 | | 1 504 871.00 |
