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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 2 083.00 | 1 816.00 | 268.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 55 885.00 | 43 445.00 | 12 440.00 | 55 885.00 |
AT Other tangible assets | 942 234.00 | 405 666.00 | 536 569.00 | 942 234.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 1 021 017.00 | 457 706.00 | 563 310.00 | 1 021 017.00 |
BX Customers and related accounts | 2 550 396.00 | | 2 550 396.00 | 2 550 396.00 |
BZ Other receivables | 360 573.00 | | 360 573.00 | 360 573.00 |
CF Cash and cash equivalents | 4 446 817.00 | | 4 446 817.00 | 4 446 817.00 |
CH Prepaid expenses | 265 213.00 | | 265 213.00 | 265 213.00 |
CJ TOTAL (II) | 7 622 999.00 | | 7 622 999.00 | 7 622 999.00 |
CO Grand total (0 to V) | 8 644 016.00 | 457 706.00 | 8 186 309.00 | 8 644 016.00 |
CP Shares due in less than one year | 13 880.00 | | | 13 880.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 357.00 | 78 357.00 | | 78 357.00 |
DH Retained earnings | 1 055 406.00 | 378 243.00 | | 1 055 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 606.00 | 677 163.00 | | 687 606.00 |
DL TOTAL (I) | 2 371 369.00 | 1 683 763.00 | | 2 371 369.00 |
DP Provisions for Risks | | 14 804.00 | | |
DR TOTAL (IV) | | 14 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 377 828.00 | 431 123.00 | | 2 377 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 50 093.00 | | 93.00 |
DX Trade payables and related accounts | 1 337 871.00 | 1 483 452.00 | | 1 337 871.00 |
DY Tax and social security liabilities | 1 996 508.00 | 1 768 231.00 | | 1 996 508.00 |
EA Other liabilities | 102 640.00 | 9 020.00 | | 102 640.00 |
EC TOTAL (IV) | 5 814 940.00 | 3 741 919.00 | | 5 814 940.00 |
EE Grand total (I to V) | 8 186 309.00 | 5 440 486.00 | | 8 186 309.00 |
EG Accrued income and payables due within one year | 5 528 834.00 | 3 401 408.00 | | 5 528 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 21 803 619.00 | | 21 803 619.00 | 21 803 619.00 |
FJ Net sales | 21 810 619.00 | | 21 810 619.00 | 21 810 619.00 |
FO Operating subsidies | | | 70 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 142.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 22 794 015.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 14 474 877.00 | |
FX Taxes, duties, and similar payments | | | 399 731.00 | |
FY Salaries and Wages | | | 5 693 626.00 | |
FZ Social Security Contributions | | | 957 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 608.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 21 608 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 224.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897 338.00 | 1 104 926.00 | | 897 338.00 |
HB Exceptional income from capital transactions | 40 000.00 | 4 833.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 4 833.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 355.00 | 275.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 6 019.00 | 2 764.00 | | 6 019.00 |
HG Exceptional depreciation and provisions | | 14 804.00 | | |
HH Total exceptional expenses (VIII) | 6 374.00 | 17 843.00 | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 626.00 | -13 010.00 | | 33 626.00 |
HJ Employee participation in company results | 257 541.00 | 210 765.00 | | 257 541.00 |
HK Income tax | 266 633.00 | 287 185.00 | | 266 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 834 554.00 | 24 538 749.00 | | 22 834 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 146 948.00 | 23 861 586.00 | | 22 146 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 606.00 | 677 163.00 | | 687 606.00 |
HP References: Equipment leasing | 58 036.00 | 432 770.00 | | 58 036.00 |
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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 | 1 011 549.00 | | 16 897.00 | 1 011 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 035.00 | |
I4 DECREASES Grand Total | | 7 429.00 | 1 021 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 1 000 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 734.00 | | 16 897.00 | 987 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 035.00 | | | 17 035.00 |
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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 | 377 507.00 | 81 608.00 | 1 409.00 | 377 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 727.00 | 81 608.00 | 1 409.00 | 370 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
7C Grand total | 14 804.00 | | 14 804.00 | 14 804.00 |
UE of which provisions and reversals: - Operating | | | 14 804.00 | |
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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 | 1 337 871.00 | 1 337 871.00 | | 1 337 871.00 |
8C Staff and Related Accounts | 671 460.00 | 671 460.00 | | 671 460.00 |
8D Social Security and Other Social Organizations | 657 916.00 | 657 916.00 | | 657 916.00 |
8E Income Taxes | 140 633.00 | 140 633.00 | | 140 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 640.00 | 102 640.00 | | 102 640.00 |
UT Other financial assets | 13 880.00 | 13 880.00 | | 13 880.00 |
UX Other trade receivables | 2 550 396.00 | 2 550 396.00 | | 2 550 396.00 |
VB VAT | 86 609.00 | 86 609.00 | | 86 609.00 |
VH Loans with a maturity of more than one year at origin | 2 377 828.00 | 2 091 722.00 | 256 192.00 | 2 377 828.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 52 851.00 | | | 52 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 808.00 | 35 808.00 | | 35 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 964.00 | 273 964.00 | | 273 964.00 |
VS Prepaid expenses | 265 213.00 | 265 213.00 | | 265 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 062.00 | 3 190 062.00 | | 3 190 062.00 |
VW VAT | 490 691.00 | 490 691.00 | | 490 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 940.00 | 5 528 834.00 | 256 192.00 | 5 814 940.00 |
