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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 244.00 | 2 124.00 | 2 368.00 |
AT Other tangible assets | 424 004.00 | 294 877.00 | 129 127.00 | 424 004.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 435 580.00 | 295 121.00 | 140 458.00 | 435 580.00 |
BX Customers and related accounts | 2 075 124.00 | | 2 075 124.00 | 2 075 124.00 |
BZ Other receivables | 456 693.00 | | 456 693.00 | 456 693.00 |
CF Cash and cash equivalents | 534 486.00 | | 534 486.00 | 534 486.00 |
CH Prepaid expenses | 79 952.00 | | 79 952.00 | 79 952.00 |
CJ TOTAL (II) | 3 146 256.00 | | 3 146 256.00 | 3 146 256.00 |
CO Grand total (0 to V) | 3 581 836.00 | 295 121.00 | 3 286 714.00 | 3 581 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 353 772.00 | 335 431.00 | | 353 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 626.00 | 18 341.00 | | 54 626.00 |
DL TOTAL (I) | 474 399.00 | 419 772.00 | | 474 399.00 |
DP Provisions for Risks | 22 937.00 | | | 22 937.00 |
DR TOTAL (IV) | 22 937.00 | | | 22 937.00 |
DU Loans and Debts from Credit Institutions (3) | 658 325.00 | 131 468.00 | | 658 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 303 857.00 | | 3 193.00 |
DX Trade payables and related accounts | 1 133 057.00 | 625 720.00 | | 1 133 057.00 |
DY Tax and social security liabilities | 967 410.00 | 721 014.00 | | 967 410.00 |
EA Other liabilities | 27 394.00 | 23 220.00 | | 27 394.00 |
EC TOTAL (IV) | 2 789 379.00 | 1 805 279.00 | | 2 789 379.00 |
EE Grand total (I to V) | 3 286 714.00 | 2 225 051.00 | | 3 286 714.00 |
EG Accrued income and payables due within one year | 2 247 659.00 | 1 727 959.00 | | 2 247 659.00 |
EI Including equity loans | 3 193.00 | | | 3 193.00 |
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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 | 10 732 171.00 | 4 160.00 | 10 736 331.00 | 10 732 171.00 |
FJ Net sales | 10 732 171.00 | 4 160.00 | 10 736 331.00 | 10 732 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 410.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 212 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 388.00 | |
FW Other purchases and external expenses | | | 5 306 857.00 | |
FX Taxes, duties, and similar payments | | | 166 456.00 | |
FY Salaries and Wages | | | 2 642 843.00 | |
FZ Social Security Contributions | | | 556 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 167 752.00 | |
GG - OPERATING RESULT (I - II) | | | 45 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 229.00 | 16 818.00 | | 35 229.00 |
HB Exceptional income from capital transactions | 80 700.00 | 387 475.00 | | 80 700.00 |
HD Total exceptional income (VII) | 115 929.00 | 404 293.00 | | 115 929.00 |
HE Exceptional expenses on management operations | 25 816.00 | 6 120.00 | | 25 816.00 |
HF Exceptional expenses on capital transactions | 21 689.00 | 72 799.00 | | 21 689.00 |
HG Exceptional depreciation and provisions | 22 937.00 | | | 22 937.00 |
HH Total exceptional expenses (VIII) | 70 441.00 | 78 919.00 | | 70 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 488.00 | 325 374.00 | | 45 488.00 |
HK Income tax | 26 556.00 | 12 367.00 | | 26 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 328 698.00 | 9 614 575.00 | | 11 328 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 072.00 | 9 596 234.00 | | 11 274 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 626.00 | 18 341.00 | | 54 626.00 |
HP References: Equipment leasing | 1 617 619.00 | 1 604 175.00 | | 1 617 619.00 |
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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 | 318 622.00 | | 128 333.00 | 318 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 208.00 | |
I4 DECREASES Grand Total | | 11 375.00 | 435 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 426 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 029.00 | | 124 718.00 | 313 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593.00 | | 3 615.00 | 5 593.00 |
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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 | 171 824.00 | 125 410.00 | 2 113.00 | 171 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 824.00 | 125 410.00 | 2 113.00 | 171 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 937.00 | | |
6T Receivables | 615.00 | | 615.00 | 615.00 |
7B Total provisions for depreciation | 615.00 | | 615.00 | 615.00 |
7C Grand total | 615.00 | 22 937.00 | 615.00 | 615.00 |
UE of which provisions and reversals: - Operating | | | 615.00 | |
UJ - Exceptional | | 22 937.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
8B Suppliers and Related Accounts | 1 133 057.00 | 1 133 057.00 | | 1 133 057.00 |
8C Staff and Related Accounts | 321 978.00 | 321 978.00 | | 321 978.00 |
8D Social Security and Other Social Organizations | 183 745.00 | 183 745.00 | | 183 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
UX Other trade receivables | 2 075 124.00 | 2 075 124.00 | | 2 075 124.00 |
UY Staff and related accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 92 383.00 | 92 383.00 | | 92 383.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 656 258.00 | 114 538.00 | 499 261.00 | 656 258.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 589 000.00 | | | 589 000.00 |
VK Loans repaid during the year | 62 356.00 | | | 62 356.00 |
VM Income taxes | 69 876.00 | 69 876.00 | | 69 876.00 |
VP Miscellaneous | 185 744.00 | 185 744.00 | | 185 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 719.00 | 39 719.00 | | 39 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 029.00 | 106 029.00 | | 106 029.00 |
VS Prepaid expenses | 79 952.00 | 79 952.00 | | 79 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 825.00 | 2 611 770.00 | 9 055.00 | 2 620 825.00 |
VW VAT | 421 967.00 | 421 967.00 | | 421 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 379.00 | 2 247 659.00 | 499 261.00 | 2 789 379.00 |
