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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 | 271 645.00 | 228 484.00 | 43 162.00 | 271 645.00 |
AT Other tangible assets | 387 075.00 | 241 880.00 | 145 195.00 | 387 075.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 656 495.00 | 494 363.00 | 1 162 132.00 | 1 656 495.00 |
BX Customers and related accounts | 7 851 287.00 | 634 799.00 | 7 216 488.00 | 7 851 287.00 |
BZ Other receivables | 3 618 114.00 | 82 456.00 | 3 535 657.00 | 3 618 114.00 |
CF Cash and cash equivalents | 489 236.00 | | 489 236.00 | 489 236.00 |
CH Prepaid expenses | 40 533.00 | | 40 533.00 | 40 533.00 |
CJ TOTAL (II) | 11 999 170.00 | 717 255.00 | 11 281 915.00 | 11 999 170.00 |
CO Grand total (0 to V) | 13 655 665.00 | 1 211 618.00 | 12 444 047.00 | 13 655 665.00 |
CU Other investments | 997 775.00 | 24 000.00 | 973 775.00 | 997 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 749 597.00 | 4 352 684.00 | | 4 749 597.00 |
DH Retained earnings | 57 480.00 | 57 480.00 | | 57 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 278.00 | 396 913.00 | | 524 278.00 |
DL TOTAL (I) | 5 386 356.00 | 4 862 078.00 | | 5 386 356.00 |
DP Provisions for Risks | 54 400.00 | 54 400.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 54 400.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 35 278.00 | 74 229.00 | | 35 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 110.00 | 3 334 779.00 | | 4 085 110.00 |
DX Trade payables and related accounts | 1 647 018.00 | 2 160 116.00 | | 1 647 018.00 |
DY Tax and social security liabilities | 842 325.00 | 527 750.00 | | 842 325.00 |
EA Other liabilities | 393 561.00 | 250 976.00 | | 393 561.00 |
EC TOTAL (IV) | 7 003 291.00 | 6 347 850.00 | | 7 003 291.00 |
EE Grand total (I to V) | 12 444 047.00 | 11 264 328.00 | | 12 444 047.00 |
EG Accrued income and payables due within one year | 7 002 622.00 | 6 331 967.00 | | 7 002 622.00 |
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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 | 9 648 874.00 | | 9 648 874.00 | 9 648 874.00 |
FD Production sold - goods | -327 968.00 | | -327 968.00 | -327 968.00 |
FG Production sold - services | 4 924 480.00 | | 4 924 480.00 | 4 924 480.00 |
FJ Net sales | 14 245 386.00 | | 14 245 386.00 | 14 245 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 351.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 14 289 722.00 | |
FS Purchases of goods (including customs duties) | | | 8 572 451.00 | |
FW Other purchases and external expenses | | | 3 089 947.00 | |
FX Taxes, duties, and similar payments | | | 169 485.00 | |
FY Salaries and Wages | | | 1 267 038.00 | |
FZ Social Security Contributions | | | 490 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 954.00 | |
GE Other Expenses | | | 19 305.00 | |
GF Total Operating Expenses (II) | | | 13 658 296.00 | |
GG - OPERATING RESULT (I - II) | | | 631 426.00 | |
GL Other interest and similar income | | | 19 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 24 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 934.00 | 757.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 757.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | 9 243.00 | | -1 124.00 |
HK Income tax | 130 228.00 | 23 541.00 | | 130 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 301.00 | 12 350 975.00 | | 14 314 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 790 023.00 | 11 954 062.00 | | 13 790 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 278.00 | 396 913.00 | | 524 278.00 |
HP References: Equipment leasing | | 4 806.00 | | |
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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 | 1 626 335.00 | 22 290.00 | 30 351.00 | 1 626 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 997 775.00 | |
I4 DECREASES Grand Total | 22 290.00 | 190.00 | | 22 290.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 271 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 290.00 | | 387 075.00 | 22 290.00 |
KD ACQUISITIONS Total including other intangible assets | 243 536.00 | 22 290.00 | 5 820.00 | 243 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 834.00 | | 15 531.00 | 393 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 965.00 | | 9 000.00 | 988 965.00 |
NC DECREASES Transfers to advances and down payments | 22 290.00 | | | 22 290.00 |
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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 | 420 409.00 | 49 954.00 | | 420 409.00 |
PE DEPRECIATION Total including other intangible assets | 214 390.00 | 14 094.00 | | 214 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 020.00 | 35 860.00 | | 206 020.00 |
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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 | 1 647 018.00 | 1 647 018.00 | | 1 647 018.00 |
8C Staff and Related Accounts | 183 811.00 | 183 811.00 | | 183 811.00 |
8D Social Security and Other Social Organizations | 134 678.00 | 134 678.00 | | 134 678.00 |
8E Income Taxes | 216 174.00 | 216 174.00 | | 216 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 561.00 | 393 561.00 | | 393 561.00 |
UX Other trade receivables | 7 057 169.00 | 7 057 169.00 | | 7 057 169.00 |
UY Staff and related accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
VA Doubtful or disputed receivables | 794 118.00 | 794 118.00 | | 794 118.00 |
VB VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VC Group and associates | 3 064 002.00 | 3 064 002.00 | | 3 064 002.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 30 996.00 | 30 326.00 | 670.00 | 30 996.00 |
VI Group and Associates | 4 085 110.00 | 4 085 110.00 | | 4 085 110.00 |
VK Loans repaid during the year | 38 951.00 | | | 38 951.00 |
VN Other taxes, similar payments | 44 934.00 | 44 934.00 | | 44 934.00 |
VP Miscellaneous | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 949.00 | 68 949.00 | | 68 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 963.00 | 454 963.00 | | 454 963.00 |
VS Prepaid expenses | 40 533.00 | 40 533.00 | | 40 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 509 934.00 | 11 509 934.00 | | 11 509 934.00 |
VW VAT | 238 712.00 | 238 712.00 | | 238 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 292.00 | 7 002 622.00 | 670.00 | 7 003 292.00 |
