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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 | 810.00 | 318.00 | 492.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 28 296.00 | 26 653.00 | 1 642.00 | 28 296.00 |
AT Other tangible assets | 101 621.00 | 61 730.00 | 39 891.00 | 101 621.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 137 787.00 | 88 702.00 | 49 085.00 | 137 787.00 |
BP Services in progress | 119 609.00 | | 119 609.00 | 119 609.00 |
BT Goods | 23 425.00 | | 23 425.00 | 23 425.00 |
BX Customers and related accounts | 544 856.00 | | 544 856.00 | 544 856.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CD Marketable securities | 51 984.00 | | 51 984.00 | 51 984.00 |
CF Cash and cash equivalents | 293 808.00 | | 293 808.00 | 293 808.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 1 061 008.00 | | 1 061 008.00 | 1 061 008.00 |
CO Grand total (0 to V) | 1 198 795.00 | 88 702.00 | 1 110 093.00 | 1 198 795.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 000.00 | 499 000.00 | | 427 000.00 |
DH Retained earnings | 561.00 | 846.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 187.00 | -52 285.00 | | 101 187.00 |
DL TOTAL (I) | 537 547.00 | 456 361.00 | | 537 547.00 |
DU Loans and Debts from Credit Institutions (3) | 257 292.00 | 13 400.00 | | 257 292.00 |
DX Trade payables and related accounts | 158 022.00 | 83 993.00 | | 158 022.00 |
DY Tax and social security liabilities | 139 879.00 | 121 898.00 | | 139 879.00 |
EA Other liabilities | 17 353.00 | 1 124.00 | | 17 353.00 |
EC TOTAL (IV) | 572 546.00 | 220 415.00 | | 572 546.00 |
EE Grand total (I to V) | 1 110 093.00 | 676 776.00 | | 1 110 093.00 |
EG Accrued income and payables due within one year | 321 494.00 | 213 128.00 | | 321 494.00 |
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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 | 167 483.00 | | 167 483.00 | 167 483.00 |
FG Production sold - services | 1 081 967.00 | 114 093.00 | 1 196 060.00 | 1 081 967.00 |
FJ Net sales | 1 249 450.00 | 114 093.00 | 1 363 543.00 | 1 249 450.00 |
FM Inventory production | | | 91 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 468 832.00 | |
FS Purchases of goods (including customs duties) | | | 136 915.00 | |
FV Inventory change (raw materials and supplies) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 642 027.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 366 484.00 | |
FZ Social Security Contributions | | | 171 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 1 341 482.00 | |
GG - OPERATING RESULT (I - II) | | | 127 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 22 893.00 | |
GU Total financial expenses (VI) | | | 23 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | 5 200.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 3 719.00 | | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 5 200.00 | | 651.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 383.00 | 571 594.00 | | 1 473 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 196.00 | 623 879.00 | | 1 372 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 187.00 | -52 285.00 | | 101 187.00 |
HP References: Equipment leasing | 251.00 | 2 628.00 | | 251.00 |
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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 | 139 145.00 | | 14 338.00 | 139 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 060.00 | |
I4 DECREASES Grand Total | | 15 696.00 | 137 787.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 129 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 275.00 | | 8 338.00 | 127 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | 6 000.00 | 11 060.00 |
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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 | 81 358.00 | 9 320.00 | 1 977.00 | 81 358.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 270.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 310.00 | 9 050.00 | 1 977.00 | 81 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | | 764.00 | 764.00 |
7C Grand total | 764.00 | | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | | 764.00 | |
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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 | 158 022.00 | 158 022.00 | | 158 022.00 |
8C Staff and Related Accounts | 49 805.00 | 49 805.00 | | 49 805.00 |
8D Social Security and Other Social Organizations | 63 964.00 | 63 964.00 | | 63 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 544 856.00 | 544 856.00 | | 544 856.00 |
VB VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 287.00 | 6 235.00 | 1 052.00 | 7 287.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VM Income taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 242.00 | 572 182.00 | 7 060.00 | 579 242.00 |
VW VAT | 23 224.00 | 23 224.00 | | 23 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 546.00 | 321 494.00 | 1 052.00 | 322 546.00 |
