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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 233 552.00 | 195 081.00 | 38 471.00 | 233 552.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 257 850.00 | 213 279.00 | 44 571.00 | 257 850.00 |
BX Customers and related accounts | 2 128 121.00 | | 2 128 121.00 | 2 128 121.00 |
BZ Other receivables | 179 062.00 | | 179 062.00 | 179 062.00 |
CF Cash and cash equivalents | 288 677.00 | | 288 677.00 | 288 677.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 2 603 571.00 | | 2 603 571.00 | 2 603 571.00 |
CO Grand total (0 to V) | 2 861 421.00 | 213 279.00 | 2 648 142.00 | 2 861 421.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 742 339.00 | 571 480.00 | | 742 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 305.00 | 370 859.00 | | 232 305.00 |
DL TOTAL (I) | 983 028.00 | 950 723.00 | | 983 028.00 |
DP Provisions for Risks | 109 065.00 | 109 065.00 | | 109 065.00 |
DR TOTAL (IV) | 109 065.00 | 109 065.00 | | 109 065.00 |
DU Loans and Debts from Credit Institutions (3) | 75 501.00 | 15 801.00 | | 75 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 1 206 947.00 | 1 193 358.00 | | 1 206 947.00 |
DY Tax and social security liabilities | 268 332.00 | 361 347.00 | | 268 332.00 |
EA Other liabilities | 5 261.00 | 9 587.00 | | 5 261.00 |
EC TOTAL (IV) | 1 556 049.00 | 1 580 094.00 | | 1 556 049.00 |
EE Grand total (I to V) | 2 648 142.00 | 2 639 882.00 | | 2 648 142.00 |
EG Accrued income and payables due within one year | 1 556 049.00 | | | 1 556 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 171.00 | 1 261.00 | | 74 171.00 |
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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 | 11 221 568.00 | 1 053 794.00 | 12 275 363.00 | 11 221 568.00 |
FJ Net sales | 11 221 568.00 | 1 053 794.00 | 12 275 363.00 | 11 221 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 245.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 12 314 855.00 | |
FW Other purchases and external expenses | | | 10 774 463.00 | |
FX Taxes, duties, and similar payments | | | 47 390.00 | |
FY Salaries and Wages | | | 799 211.00 | |
FZ Social Security Contributions | | | 340 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 769.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 11 979 436.00 | |
GG - OPERATING RESULT (I - II) | | | 335 419.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | | 10 512.00 | | |
HG Exceptional depreciation and provisions | | 105 817.00 | | |
HH Total exceptional expenses (VIII) | | 116 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 029.00 | | |
HK Income tax | 103 327.00 | 152 128.00 | | 103 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 315 385.00 | 15 146 067.00 | | 12 315 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 080.00 | 14 775 208.00 | | 12 083 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 305.00 | 370 859.00 | | 232 305.00 |
HP References: Equipment leasing | 62 698.00 | 3 575.00 | | 62 698.00 |
HQ References: Real Estate Leasing | 3.00 | | | 3.00 |
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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 | 261 145.00 | | 1 212.00 | 261 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 507.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 257 850.00 | |
IO DECREASES Total including other intangible assets | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 288.00 | | 1 212.00 | 233 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | | 10 607.00 |
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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 | 199 510.00 | 13 769.00 | | 199 510.00 |
PE DEPRECIATION Total including other intangible assets | 17 250.00 | | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 260.00 | 13 769.00 | | 182 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
4A Provisions for litigation | | | | |
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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 | 1 206 947.00 | 1 206 947.00 | | 1 206 947.00 |
8D Social Security and Other Social Organizations | 268 332.00 | 268 332.00 | | 268 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 128 121.00 | 2 128 121.00 | | 2 128 121.00 |
VG Loans with a maturity of up to one year at origin | 74 171.00 | 74 171.00 | | 74 171.00 |
VH Loans with a maturity of more than one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 13 210.00 | | | 13 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 062.00 | 179 062.00 | | 179 062.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 994.00 | 2 314 894.00 | 1 100.00 | 2 315 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 049.00 | 1 556 049.00 | | 1 556 049.00 |
