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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 | 21 340.00 | 4 822.00 | 16 518.00 | 21 340.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 112 959.00 | 77 874.00 | 35 085.00 | 112 959.00 |
BF Loans | 43 772.00 | | 43 772.00 | 43 772.00 |
BH Other financial assets | 26 216.00 | | 26 216.00 | 26 216.00 |
BJ TOTAL (I) | 205 034.00 | 83 443.00 | 121 591.00 | 205 034.00 |
BT Goods | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 1 581 968.00 | 15 971.00 | 1 565 997.00 | 1 581 968.00 |
BZ Other receivables | 220 008.00 | | 220 008.00 | 220 008.00 |
CF Cash and cash equivalents | 937 867.00 | | 937 867.00 | 937 867.00 |
CH Prepaid expenses | 61 602.00 | | 61 602.00 | 61 602.00 |
CJ TOTAL (II) | 2 835 245.00 | 15 971.00 | 2 819 274.00 | 2 835 245.00 |
CO Grand total (0 to V) | 3 040 279.00 | 99 414.00 | 2 940 865.00 | 3 040 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 281 436.00 | 281 436.00 | | 281 436.00 |
DH Retained earnings | 467 813.00 | 287 331.00 | | 467 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 360.00 | 180 481.00 | | 16 360.00 |
DL TOTAL (I) | 806 309.00 | 789 949.00 | | 806 309.00 |
DU Loans and Debts from Credit Institutions (3) | 477 402.00 | 34 017.00 | | 477 402.00 |
DX Trade payables and related accounts | 502 872.00 | 331 637.00 | | 502 872.00 |
DY Tax and social security liabilities | 1 038 683.00 | 1 288 262.00 | | 1 038 683.00 |
EA Other liabilities | 115 599.00 | 123 136.00 | | 115 599.00 |
EC TOTAL (IV) | 2 134 556.00 | 1 777 053.00 | | 2 134 556.00 |
EE Grand total (I to V) | 2 940 865.00 | 2 567 001.00 | | 2 940 865.00 |
EG Accrued income and payables due within one year | 1 684 556.00 | 1 757 985.00 | | 1 684 556.00 |
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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 | 830 986.00 | 5 574.00 | 836 560.00 | 830 986.00 |
FG Production sold - services | 6 330 815.00 | 59 131.00 | 6 389 946.00 | 6 330 815.00 |
FJ Net sales | 7 161 801.00 | 64 705.00 | 7 226 506.00 | 7 161 801.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 249 470.00 | |
FS Purchases of goods (including customs duties) | | | 715 114.00 | |
FT Inventory change (goods) | | | -8 800.00 | |
FW Other purchases and external expenses | | | 1 285 316.00 | |
FX Taxes, duties, and similar payments | | | 183 008.00 | |
FY Salaries and Wages | | | 3 861 220.00 | |
FZ Social Security Contributions | | | 1 199 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 7 263 211.00 | |
GG - OPERATING RESULT (I - II) | | | -13 741.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 237.00 | 11 154.00 | | 14 237.00 |
HA Exceptional income from management transactions | | 5 282.00 | | |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | 5 282.00 | | 10 750.00 |
HE Exceptional expenses on management operations | 670.00 | 8 887.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 8 887.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 080.00 | -3 604.00 | | 10 080.00 |
HJ Employee participation in company results | | 90 374.00 | | |
HK Income tax | -20 374.00 | 105 514.00 | | -20 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 220.00 | 8 257 625.00 | | 7 260 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 859.00 | 8 077 144.00 | | 7 243 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 360.00 | 180 481.00 | | 16 360.00 |
HP References: Equipment leasing | 27 678.00 | 15 605.00 | | 27 678.00 |
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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 | 151 787.00 | | 55 557.00 | 151 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 988.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 205 034.00 | |
IO DECREASES Total including other intangible assets | | | 21 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 113 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 340.00 | | | 21 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 417.00 | | 11 599.00 | 104 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 030.00 | | 43 958.00 | 26 030.00 |
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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 | 59 625.00 | 26 128.00 | 2 310.00 | 59 625.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 4 268.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | 21 860.00 | 2 310.00 | 59 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 235.00 | 1 736.00 | | 14 235.00 |
7B Total provisions for depreciation | 14 235.00 | 1 736.00 | | 14 235.00 |
7C Grand total | 14 235.00 | 1 736.00 | | 14 235.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | | |
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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 | 502 872.00 | 502 872.00 | | 502 872.00 |
8C Staff and Related Accounts | 232 578.00 | 232 578.00 | | 232 578.00 |
8D Social Security and Other Social Organizations | 337 953.00 | 337 953.00 | | 337 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 599.00 | 115 599.00 | | 115 599.00 |
UP Loans | 43 772.00 | | 43 772.00 | 43 772.00 |
UT Other financial assets | 26 216.00 | | 26 216.00 | 26 216.00 |
UX Other trade receivables | 1 562 803.00 | 1 562 803.00 | | 1 562 803.00 |
UY Staff and related accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VA Doubtful or disputed receivables | 19 165.00 | 19 165.00 | | 19 165.00 |
VB VAT | 92 519.00 | 92 519.00 | | 92 519.00 |
VG Loans with a maturity of up to one year at origin | 27 402.00 | 27 402.00 | | 27 402.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VM Income taxes | 73 131.00 | 73 131.00 | | 73 131.00 |
VP Miscellaneous | 24 667.00 | 24 667.00 | | 24 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 198.00 | 38 198.00 | | 38 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 055.00 | 18 055.00 | | 18 055.00 |
VS Prepaid expenses | 61 602.00 | 61 602.00 | | 61 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 566.00 | 1 863 578.00 | 69 988.00 | 1 933 566.00 |
VW VAT | 429 955.00 | 429 955.00 | | 429 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 556.00 | 1 684 556.00 | 450 000.00 | 2 134 556.00 |
