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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 | 3 719.00 | 1 960.00 | 1 759.00 | 3 719.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 662 624.00 | 584 233.00 | 78 390.00 | 662 624.00 |
AT Other tangible assets | 27 658.00 | 21 662.00 | 5 996.00 | 27 658.00 |
BD Other fixed assets | 199 997.00 | 8 460.00 | 191 537.00 | 199 997.00 |
BJ TOTAL (I) | 939 732.00 | 616 315.00 | 323 417.00 | 939 732.00 |
BX Customers and related accounts | 988 456.00 | 63 770.00 | 924 686.00 | 988 456.00 |
BZ Other receivables | 244 899.00 | | 244 899.00 | 244 899.00 |
CF Cash and cash equivalents | 1 020 132.00 | | 1 020 132.00 | 1 020 132.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 2 272 290.00 | 63 770.00 | 2 208 520.00 | 2 272 290.00 |
CO Grand total (0 to V) | 3 212 021.00 | 680 085.00 | 2 531 936.00 | 3 212 021.00 |
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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 | 508 854.00 | 458 899.00 | | 508 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 421.00 | 109 956.00 | | 154 421.00 |
DL TOTAL (I) | 674 275.00 | 579 854.00 | | 674 275.00 |
DU Loans and Debts from Credit Institutions (3) | 40 214.00 | 49 314.00 | | 40 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 664.00 | 40 000.00 | | 75 664.00 |
DX Trade payables and related accounts | 1 369 364.00 | 1 034 878.00 | | 1 369 364.00 |
DY Tax and social security liabilities | 334 658.00 | 260 228.00 | | 334 658.00 |
EA Other liabilities | 37 761.00 | 34 784.00 | | 37 761.00 |
EC TOTAL (IV) | 1 857 661.00 | 1 419 205.00 | | 1 857 661.00 |
EE Grand total (I to V) | 2 531 936.00 | 1 999 059.00 | | 2 531 936.00 |
EG Accrued income and payables due within one year | 1 836 266.00 | 1 388 602.00 | | 1 836 266.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 3 640 805.00 | | 3 640 805.00 | 3 640 805.00 |
FJ Net sales | 3 641 365.00 | | 3 641 365.00 | 3 641 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 130.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 665 533.00 | |
FW Other purchases and external expenses | | | 2 949 748.00 | |
FX Taxes, duties, and similar payments | | | 22 655.00 | |
FY Salaries and Wages | | | 326 074.00 | |
FZ Social Security Contributions | | | 115 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 3 454 042.00 | |
GG - OPERATING RESULT (I - II) | | | 211 491.00 | |
GK Income from other securities and fixed asset receivables | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 460.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 898.00 | 30 482.00 | | 22 898.00 |
HA Exceptional income from management transactions | 3 530.00 | 4 823.00 | | 3 530.00 |
HB Exceptional income from capital transactions | 89 800.00 | | | 89 800.00 |
HD Total exceptional income (VII) | 93 330.00 | 4 823.00 | | 93 330.00 |
HE Exceptional expenses on management operations | 1 477.00 | 14 588.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | 86 282.00 | | | 86 282.00 |
HH Total exceptional expenses (VIII) | 87 759.00 | 14 588.00 | | 87 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | -9 765.00 | | 5 571.00 |
HK Income tax | 53 758.00 | 35 433.00 | | 53 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 881.00 | 3 552 265.00 | | 3 760 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 460.00 | 3 442 310.00 | | 3 606 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 421.00 | 109 956.00 | | 154 421.00 |
HP References: Equipment leasing | 232 884.00 | 204 973.00 | | 232 884.00 |
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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 | 736 662.00 | | 292 870.00 | 736 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 997.00 | |
I4 DECREASES Grand Total | | 89 800.00 | 939 732.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 800.00 | 690 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 208.00 | | 92 873.00 | 687 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 997.00 | |
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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 | 574 712.00 | 36 661.00 | 3 518.00 | 574 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 881.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 633.00 | 35 780.00 | 3 518.00 | 573 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 460.00 | | |
6T Receivables | 64 842.00 | 160.00 | 1 232.00 | 64 842.00 |
7B Total provisions for depreciation | 64 842.00 | 8 620.00 | 1 232.00 | 64 842.00 |
7C Grand total | 64 842.00 | 8 620.00 | 1 232.00 | 64 842.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 1 232.00 | |
UG - Financial | | 8 460.00 | | |
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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 | 1 369 364.00 | 1 369 364.00 | | 1 369 364.00 |
8C Staff and Related Accounts | 73 824.00 | 73 824.00 | | 73 824.00 |
8D Social Security and Other Social Organizations | 51 629.00 | 51 629.00 | | 51 629.00 |
8E Income Taxes | 17 722.00 | 17 722.00 | | 17 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 761.00 | 37 761.00 | | 37 761.00 |
UX Other trade receivables | 911 960.00 | 911 960.00 | | 911 960.00 |
VA Doubtful or disputed receivables | 76 497.00 | 76 497.00 | | 76 497.00 |
VB VAT | 231 775.00 | 231 775.00 | | 231 775.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 39 728.00 | 18 334.00 | 21 395.00 | 39 728.00 |
VI Group and Associates | 75 664.00 | 75 664.00 | | 75 664.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 157.00 | 1 252 157.00 | | 1 252 157.00 |
VW VAT | 186 212.00 | 186 212.00 | | 186 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 661.00 | 1 836 266.00 | 21 395.00 | 1 857 661.00 |
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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 | 8.00 | | | 8.00 |
