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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 | 25 755.00 | 24 703.00 | 1 052.00 | 25 755.00 |
AH Goodwill | 393 960.00 | | 393 960.00 | 393 960.00 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 445 158.00 | 399 918.00 | 45 239.00 | 445 158.00 |
AT Other tangible assets | 234 000.00 | 138 807.00 | 95 192.00 | 234 000.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 122 394.00 | 565 368.00 | 557 026.00 | 1 122 394.00 |
BP Services in progress | 91 391.00 | | 91 391.00 | 91 391.00 |
BX Customers and related accounts | 1 765 761.00 | 342 595.00 | 1 423 165.00 | 1 765 761.00 |
BZ Other receivables | 85 340.00 | | 85 340.00 | 85 340.00 |
CF Cash and cash equivalents | 839 700.00 | | 839 700.00 | 839 700.00 |
CH Prepaid expenses | 26 106.00 | | 26 106.00 | 26 106.00 |
CJ TOTAL (II) | 2 808 298.00 | 342 595.00 | 2 465 703.00 | 2 808 298.00 |
CO Grand total (0 to V) | 3 930 692.00 | 907 963.00 | 3 022 729.00 | 3 930 692.00 |
CU Other investments | 21 523.00 | | 21 523.00 | 21 523.00 |
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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 | 1 255 718.00 | 1 094 720.00 | | 1 255 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 954.00 | 560 998.00 | | 848 954.00 |
DL TOTAL (I) | 2 115 672.00 | 1 666 718.00 | | 2 115 672.00 |
DU Loans and Debts from Credit Institutions (3) | 59 817.00 | 42 210.00 | | 59 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 14 780.00 | | 22.00 |
DX Trade payables and related accounts | 181 474.00 | 211 851.00 | | 181 474.00 |
DY Tax and social security liabilities | 624 079.00 | 637 401.00 | | 624 079.00 |
EA Other liabilities | 41 666.00 | 51 892.00 | | 41 666.00 |
EC TOTAL (IV) | 907 057.00 | 958 135.00 | | 907 057.00 |
EE Grand total (I to V) | 3 022 729.00 | 2 624 853.00 | | 3 022 729.00 |
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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 | 4 453 311.00 | | 4 453 311.00 | 4 453 311.00 |
FJ Net sales | 4 453 311.00 | | 4 453 311.00 | 4 453 311.00 |
FM Inventory production | | | 25 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 613.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 4 515 662.00 | |
FW Other purchases and external expenses | | | 2 008 060.00 | |
FX Taxes, duties, and similar payments | | | 38 050.00 | |
FY Salaries and Wages | | | 920 717.00 | |
FZ Social Security Contributions | | | 322 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 789.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 3 364 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 525.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 305.00 | | |
HB Exceptional income from capital transactions | 18 583.00 | 3 300.00 | | 18 583.00 |
HD Total exceptional income (VII) | 18 583.00 | 5 605.00 | | 18 583.00 |
HE Exceptional expenses on management operations | 16 943.00 | 11 964.00 | | 16 943.00 |
HF Exceptional expenses on capital transactions | 301.00 | 679.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 17 245.00 | 12 643.00 | | 17 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -7 038.00 | | 1 339.00 |
HK Income tax | 303 282.00 | 213 387.00 | | 303 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 768.00 | 3 454 746.00 | | 4 534 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 814.00 | 2 893 748.00 | | 3 685 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 954.00 | 560 998.00 | | 848 954.00 |
HP References: Equipment leasing | 220 180.00 | 138 537.00 | | 220 180.00 |
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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 | 1 074 517.00 | | 91 628.00 | 1 074 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 583.00 | |
I4 DECREASES Grand Total | | 43 751.00 | 1 122 394.00 | |
IO DECREASES Total including other intangible assets | | | 419 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 751.00 | 681 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 850.00 | | 865.00 | 418 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 085.00 | | 90 762.00 | 634 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 583.00 | | | 21 583.00 |
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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 | 566 357.00 | 42 460.00 | 43 450.00 | 566 357.00 |
PE DEPRECIATION Total including other intangible assets | 24 250.00 | 453.00 | | 24 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 108.00 | 42 007.00 | 43 450.00 | 542 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 296.00 | 30 789.00 | 490.00 | 312 296.00 |
7B Total provisions for depreciation | 312 296.00 | 30 789.00 | 490.00 | 312 296.00 |
7C Grand total | 312 296.00 | 30 789.00 | 490.00 | 312 296.00 |
UE of which provisions and reversals: - Operating | | 30 789.00 | 490.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 181 474.00 | 181 474.00 | | 181 474.00 |
8C Staff and Related Accounts | 45 542.00 | 45 542.00 | | 45 542.00 |
8D Social Security and Other Social Organizations | 88 333.00 | 88 333.00 | | 88 333.00 |
8E Income Taxes | 101 018.00 | 101 018.00 | | 101 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 666.00 | 41 666.00 | | 41 666.00 |
UX Other trade receivables | 1 354 666.00 | 1 354 666.00 | | 1 354 666.00 |
UY Staff and related accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
VA Doubtful or disputed receivables | 411 095.00 | 411 095.00 | | 411 095.00 |
VB VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VC Group and associates | 60 951.00 | 60 951.00 | | 60 951.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 58 202.00 | 24 172.00 | 34 030.00 | 58 202.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 24 794.00 | | | 24 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 398.00 | 15 398.00 | | 15 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 26 106.00 | 26 106.00 | | 26 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 207.00 | 1 877 207.00 | | 1 877 207.00 |
VW VAT | 373 788.00 | 373 788.00 | | 373 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 057.00 | 873 027.00 | 34 030.00 | 907 057.00 |
