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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 | 2 225.00 | 1 632.00 | 593.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 7 942.00 | 4 675.00 | 12 617.00 |
AT Other tangible assets | 280 963.00 | 222 227.00 | 58 736.00 | 280 963.00 |
BH Other financial assets | 44 856.00 | | 44 856.00 | 44 856.00 |
BJ TOTAL (I) | 340 662.00 | 231 801.00 | 108 860.00 | 340 662.00 |
BX Customers and related accounts | 1 179 011.00 | 1 307.00 | 1 177 704.00 | 1 179 011.00 |
BZ Other receivables | 7 019 893.00 | | 7 019 893.00 | 7 019 893.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 8 220 619.00 | 1 307.00 | 8 219 312.00 | 8 220 619.00 |
CO Grand total (0 to V) | 8 561 281.00 | 233 108.00 | 8 328 173.00 | 8 561 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 200.00 | 3 838 200.00 | | 3 838 200.00 |
DD Legal reserve (1) | 383 820.00 | 259 285.00 | | 383 820.00 |
DG Other reserves | 3 141 379.00 | 3 063 185.00 | | 3 141 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 289.00 | 202 727.00 | | 158 289.00 |
DL TOTAL (I) | 7 521 689.00 | 7 363 399.00 | | 7 521 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411.00 | 27 636.00 | | 2 411.00 |
DX Trade payables and related accounts | 39 290.00 | 24 385.00 | | 39 290.00 |
DY Tax and social security liabilities | 764 781.00 | 757 158.00 | | 764 781.00 |
EA Other liabilities | | 16 896.00 | | |
EC TOTAL (IV) | 806 484.00 | 826 076.00 | | 806 484.00 |
EE Grand total (I to V) | 8 328 173.00 | 8 189 475.00 | | 8 328 173.00 |
EG Accrued income and payables due within one year | 806 484.00 | 826 076.00 | | 806 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 411.00 | 27 636.00 | | 2 411.00 |
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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 | 3 388.00 | 4 440 755.00 | 4 444 143.00 | 3 388.00 |
FJ Net sales | 3 388.00 | 4 440 755.00 | 4 444 143.00 | 3 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FR Total operating income (I) | | | 4 451 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 836 167.00 | |
FX Taxes, duties, and similar payments | | | 91 167.00 | |
FY Salaries and Wages | | | 2 374 672.00 | |
FZ Social Security Contributions | | | 863 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 186 005.00 | |
GG - OPERATING RESULT (I - II) | | | 265 912.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 774.00 | | | 7 774.00 |
HA Exceptional income from management transactions | | 73 639.00 | | |
HD Total exceptional income (VII) | | 73 639.00 | | |
HE Exceptional expenses on management operations | 16 013.00 | 29 206.00 | | 16 013.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 16 199.00 | 29 206.00 | | 16 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 199.00 | 44 433.00 | | -16 199.00 |
HK Income tax | 95 239.00 | 82 601.00 | | 95 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 734.00 | 5 002 595.00 | | 4 455 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 445.00 | 4 799 867.00 | | 4 297 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 289.00 | 202 727.00 | | 158 289.00 |
HP References: Equipment leasing | | 1 986.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 666.00 | 525.00 | 1 333.00 | 45 666.00 |
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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 | 228 308.00 | 20 064.00 | 16 570.00 | 228 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 445.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 121.00 | 19 619.00 | 16 570.00 | 227 121.00 |
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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 | 39 290.00 | 39 290.00 | | 39 290.00 |
8D Social Security and Other Social Organizations | 764 782.00 | 764 782.00 | | 764 782.00 |
UT Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
UX Other trade receivables | 1 179 011.00 | 1 179 011.00 | | 1 179 011.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019 893.00 | 7 019 893.00 | | 7 019 893.00 |
VS Prepaid expenses | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265 367.00 | 8 220 510.00 | 44 857.00 | 8 265 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 484.00 | 806 484.00 | | 806 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
