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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 | 4 526.00 | | 4 526.00 |
AR Technical installations, industrial equipment and tools | 743 289.00 | 409 940.00 | 333 348.00 | 743 289.00 |
AT Other tangible assets | 275 187.00 | 217 232.00 | 57 954.00 | 275 187.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 1 029 825.00 | 631 699.00 | 398 125.00 | 1 029 825.00 |
BX Customers and related accounts | 2 013 415.00 | 76 800.00 | 1 936 614.00 | 2 013 415.00 |
BZ Other receivables | 2 868 849.00 | | 2 868 849.00 | 2 868 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 196.00 | | 36 196.00 | 36 196.00 |
CJ TOTAL (II) | 4 918 461.00 | 76 800.00 | 4 841 660.00 | 4 918 461.00 |
CO Grand total (0 to V) | 5 948 287.00 | 708 500.00 | 5 239 786.00 | 5 948 287.00 |
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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 | 2 194 295.00 | 1 744 790.00 | | 2 194 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 437.00 | 1 449 505.00 | | 1 436 437.00 |
DL TOTAL (I) | 3 641 732.00 | 3 205 295.00 | | 3 641 732.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 261.00 | | 500.00 |
DX Trade payables and related accounts | 659 412.00 | 614 840.00 | | 659 412.00 |
DY Tax and social security liabilities | 892 616.00 | 845 687.00 | | 892 616.00 |
EA Other liabilities | 45 524.00 | 43 081.00 | | 45 524.00 |
EC TOTAL (IV) | 1 598 053.00 | 1 504 871.00 | | 1 598 053.00 |
EE Grand total (I to V) | 5 239 786.00 | 4 710 166.00 | | 5 239 786.00 |
EG Accrued income and payables due within one year | 1 598 053.00 | 1 504 871.00 | | 1 598 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 1 261.00 | | 500.00 |
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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 | 6 932 970.00 | 273 505.00 | 7 206 475.00 | 6 932 970.00 |
FJ Net sales | 6 932 970.00 | 273 505.00 | 7 206 475.00 | 6 932 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 114.00 | |
FQ Other income | | | 45 014.00 | |
FR Total operating income (I) | | | 7 520 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 308.00 | |
FU Purchases of raw materials and other supplies | | | -12 000.00 | |
FW Other purchases and external expenses | | | 3 377 401.00 | |
FX Taxes, duties, and similar payments | | | 144 834.00 | |
FY Salaries and Wages | | | 1 844 538.00 | |
FZ Social Security Contributions | | | 630 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 527.00 | |
GE Other Expenses | | | 56 648.00 | |
GF Total Operating Expenses (II) | | | 6 106 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 703.00 | |
GL Other interest and similar income | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 226 276.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 846.00 | | |
HB Exceptional income from capital transactions | | 20 183.00 | | |
HD Total exceptional income (VII) | | 26 030.00 | | |
HE Exceptional expenses on management operations | 635.00 | 14 460.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 3 019.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 17 479.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 8 550.00 | | -635.00 |
HK Income tax | -300.00 | -600.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 354.00 | 9 103 873.00 | | 7 544 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 916.00 | 7 654 368.00 | | 6 107 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 437.00 | 1 449 505.00 | | 1 436 437.00 |
HP References: Equipment leasing | 580 514.00 | 1 360 750.00 | | 580 514.00 |
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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 | 938 868.00 | | 131 458.00 | 938 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 1 029 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 1 018 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 526.00 | | | 4 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 519.00 | | 131 458.00 | 927 519.00 |
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 | 584 926.00 | 48 667.00 | 1 893.00 | 584 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 909.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 309.00 | 47 758.00 | 1 893.00 | 581 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 822.00 | 13 527.00 | 31 549.00 | 94 822.00 |
7B Total provisions for depreciation | 94 822.00 | 13 527.00 | 31 549.00 | 94 822.00 |
7C Grand total | 94 822.00 | 13 527.00 | 31 549.00 | 94 822.00 |
UE of which provisions and reversals: - Operating | | 13 527.00 | 31 549.00 | |
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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 | 659 413.00 | 659 413.00 | | 659 413.00 |
8C Staff and Related Accounts | 227 546.00 | 227 546.00 | | 227 546.00 |
8D Social Security and Other Social Organizations | 183 809.00 | 183 809.00 | | 183 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 427.00 | 44 427.00 | | 44 427.00 |
UT Other financial assets | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 1 922 163.00 | 1 922 163.00 | | 1 922 163.00 |
UY Staff and related accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
VA Doubtful or disputed receivables | 91 253.00 | 91 253.00 | | 91 253.00 |
VB VAT | 73 565.00 | 73 565.00 | | 73 565.00 |
VC Group and associates | 2 764 462.00 | 2 764 462.00 | | 2 764 462.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VN Other taxes, similar payments | 14 540.00 | 14 540.00 | | 14 540.00 |
VP Miscellaneous | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 36 197.00 | 36 197.00 | | 36 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 284.00 | 4 925 284.00 | | 4 925 284.00 |
VW VAT | 469 864.00 | 469 864.00 | | 469 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 054.00 | 1 598 054.00 | | 1 598 054.00 |
