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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 | 9 973.00 | 6 959.00 | 3 014.00 | 9 973.00 |
AR Technical installations, industrial equipment and tools | 381 344.00 | 299 868.00 | 81 475.00 | 381 344.00 |
AT Other tangible assets | 422 149.00 | 303 987.00 | 118 162.00 | 422 149.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 932 526.00 | 610 814.00 | 321 711.00 | 932 526.00 |
BL Raw materials, supplies | 13 472.00 | | 13 472.00 | 13 472.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 408 084.00 | 1 568.00 | 2 406 515.00 | 2 408 084.00 |
BZ Other receivables | 1 603 486.00 | | 1 603 486.00 | 1 603 486.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 4 042 897.00 | 1 568.00 | 4 041 329.00 | 4 042 897.00 |
CO Grand total (0 to V) | 4 975 424.00 | 612 383.00 | 4 363 040.00 | 4 975 424.00 |
CS Evaluated investments - equity method | 113 299.00 | | 113 299.00 | 113 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 30 982.00 | 1 966.00 | | 30 982.00 |
DH Retained earnings | | -127 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 918.00 | 156 776.00 | | 292 918.00 |
DL TOTAL (I) | 554 900.00 | 261 982.00 | | 554 900.00 |
DU Loans and Debts from Credit Institutions (3) | 48 400.00 | 4 996.00 | | 48 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 7 724.00 | | 5 534.00 |
DX Trade payables and related accounts | 2 832 232.00 | 2 487 228.00 | | 2 832 232.00 |
DY Tax and social security liabilities | 624 396.00 | 562 872.00 | | 624 396.00 |
DZ Fixed asset liabilities and related accounts | 2 108.00 | 33 835.00 | | 2 108.00 |
EA Other liabilities | 295 471.00 | 178 097.00 | | 295 471.00 |
EC TOTAL (IV) | 3 808 141.00 | 3 274 752.00 | | 3 808 141.00 |
EE Grand total (I to V) | 4 363 041.00 | 3 536 734.00 | | 4 363 041.00 |
EG Accrued income and payables due within one year | 3 808 141.00 | 3 274 752.00 | | 3 808 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 400.00 | 4 996.00 | | 48 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 10 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 232.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 25 155.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 371.00 | 1 568.00 | | 13 371.00 |
HB Exceptional income from capital transactions | | 8 007.00 | | |
HD Total exceptional income (VII) | 13 371.00 | 9 575.00 | | 13 371.00 |
HE Exceptional expenses on management operations | 81 408.00 | 6 230.00 | | 81 408.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | 98 592.00 | | 3 785.00 |
HH Total exceptional expenses (VIII) | 85 194.00 | 104 823.00 | | 85 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 822.00 | -95 247.00 | | -71 822.00 |
HK Income tax | 76 067.00 | 18 525.00 | | 76 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 612.00 | 3 318 751.00 | | 3 761 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 695.00 | 3 161 975.00 | | 3 468 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 917.00 | 156 775.00 | | 292 917.00 |
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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 | 859 053.00 | | 87 704.00 | 859 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 232.00 | 119 059.00 | |
I4 DECREASES Grand Total | | 14 232.00 | 932 526.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 693.00 | | 1 280.00 | 8 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 149.00 | | 82 344.00 | 721 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 211.00 | | 4 080.00 | 129 211.00 |
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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 | 516 133.00 | 94 682.00 | | 516 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 1 993.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 166.00 | 92 689.00 | | 511 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 232.00 | | 14 232.00 | 14 232.00 |
6T Receivables | 32 465.00 | | 30 896.00 | 32 465.00 |
7B Total provisions for depreciation | 46 697.00 | | 45 128.00 | 46 697.00 |
7C Grand total | 46 697.00 | | 45 128.00 | 46 697.00 |
UE of which provisions and reversals: - Operating | | | 30 896.00 | |
UG - Financial | | | 14 232.00 | |
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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 | 2 832 232.00 | 2 832 232.00 | | 2 832 232.00 |
8C Staff and Related Accounts | 81 348.00 | 81 348.00 | | 81 348.00 |
8D Social Security and Other Social Organizations | 82 624.00 | 82 624.00 | | 82 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 471.00 | 295 471.00 | | 295 471.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 2 402 130.00 | 2 402 130.00 | | 2 402 130.00 |
VA Doubtful or disputed receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
VB VAT | 551 579.00 | 551 579.00 | | 551 579.00 |
VC Group and associates | 877 048.00 | 877 048.00 | | 877 048.00 |
VG Loans with a maturity of up to one year at origin | 48 400.00 | 48 400.00 | | 48 400.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 243.00 | 56 243.00 | | 56 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 219.00 | 168 219.00 | | 168 219.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 248.00 | 4 018 534.00 | 11 714.00 | 4 030 248.00 |
VW VAT | 404 181.00 | 404 181.00 | | 404 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 141.00 | 3 808 141.00 | | 3 808 141.00 |
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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 | 33.00 | | | 33.00 |
