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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 | 110 665.00 | 51 134.00 | 59 532.00 | 110 665.00 |
AJ Other Intangible Assets | 11 525.00 | | 11 525.00 | 11 525.00 |
AR Technical installations, industrial equipment and tools | 3 362.00 | 2 158.00 | 1 204.00 | 3 362.00 |
AT Other tangible assets | 498 805.00 | 219 742.00 | 279 063.00 | 498 805.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 794 338.00 | 371 034.00 | 1 423 304.00 | 1 794 338.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | 33 210.00 | | 33 210.00 | 33 210.00 |
BX Customers and related accounts | 1 596 060.00 | | 1 596 060.00 | 1 596 060.00 |
BZ Other receivables | 2 105 717.00 | | 2 105 717.00 | 2 105 717.00 |
CF Cash and cash equivalents | 4 061 155.00 | | 4 061 155.00 | 4 061 155.00 |
CH Prepaid expenses | 236 878.00 | | 236 878.00 | 236 878.00 |
CJ TOTAL (II) | 8 033 328.00 | | 8 033 328.00 | 8 033 328.00 |
CO Grand total (0 to V) | 9 827 665.00 | 371 034.00 | 9 456 632.00 | 9 827 665.00 |
CU Other investments | 1 169 825.00 | 98 000.00 | 1 071 825.00 | 1 169 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DD Legal reserve (1) | 30 540.00 | 3 054.00 | | 30 540.00 |
DG Other reserves | 1 544 932.00 | 731 988.00 | | 1 544 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 309.00 | 840 430.00 | | 951 309.00 |
DL TOTAL (I) | 2 832 182.00 | 1 880 872.00 | | 2 832 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 546.00 | 723 524.00 | | 1 624 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 676.00 | 1 499 276.00 | | 2 476 676.00 |
DX Trade payables and related accounts | 1 244 158.00 | 357 941.00 | | 1 244 158.00 |
DY Tax and social security liabilities | 1 278 770.00 | 819 332.00 | | 1 278 770.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 624 450.00 | 3 400 073.00 | | 6 624 450.00 |
EE Grand total (I to V) | 9 456 632.00 | 5 280 946.00 | | 9 456 632.00 |
EG Accrued income and payables due within one year | 6 203 443.00 | 2 831 580.00 | | 6 203 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 14 189.00 | | 14 189.00 | 14 189.00 |
FG Production sold - services | 6 805 292.00 | | 6 805 292.00 | 6 805 292.00 |
FJ Net sales | 6 819 481.00 | | 6 819 481.00 | 6 819 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 834.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 6 970 772.00 | |
FS Purchases of goods (including customs duties) | | | 13 446.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 3 056 739.00 | |
FX Taxes, duties, and similar payments | | | 59 377.00 | |
FY Salaries and Wages | | | 2 378 263.00 | |
FZ Social Security Contributions | | | 769 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 106.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 6 406 982.00 | |
GG - OPERATING RESULT (I - II) | | | 563 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 366.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 582 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 203.00 | |
GU Total financial expenses (VI) | | | 94 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 834.00 | 44 032.00 | | 148 834.00 |
A2 TOTAL ASSETS | 213 902.00 | 201 763.00 | | 213 902.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 183 214.00 | 244 759.00 | | 183 214.00 |
HD Total exceptional income (VII) | 183 214.00 | 245 059.00 | | 183 214.00 |
HE Exceptional expenses on management operations | 1 868.00 | 93.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 164 080.00 | 44 818.00 | | 164 080.00 |
HH Total exceptional expenses (VIII) | 165 948.00 | 44 911.00 | | 165 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 266.00 | 200 148.00 | | 17 266.00 |
HK Income tax | 118 008.00 | 92 655.00 | | 118 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 450.00 | 4 906 416.00 | | 7 736 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 141.00 | 4 065 986.00 | | 6 785 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 309.00 | 840 430.00 | | 951 309.00 |
HP References: Equipment leasing | 637 604.00 | 392 059.00 | | 637 604.00 |
HQ References: Real Estate Leasing | 1 332.00 | 1 776.00 | | 1 332.00 |
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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 | 1 618 420.00 | | 128 839.00 | 1 618 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 1 169 980.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 1 794 338.00 | |
IO DECREASES Total including other intangible assets | | | 122 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 521.00 | | | 72 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 209.00 | | 65 959.00 | 436 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 690.00 | | 62 880.00 | 1 109 690.00 |
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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 | 145 927.00 | 105 343.00 | | 145 927.00 |
PE DEPRECIATION Total including other intangible assets | 29 370.00 | | | 29 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 557.00 | 105 343.00 | | 116 557.00 |
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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 | 1 244 158.00 | 1 244 158.00 | | 1 244 158.00 |
8C Staff and Related Accounts | 465 010.00 | 465 010.00 | | 465 010.00 |
8D Social Security and Other Social Organizations | 380 123.00 | 380 123.00 | | 380 123.00 |
8E Income Taxes | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 1 596 060.00 | 1 596 060.00 | | 1 596 060.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 247 860.00 | 247 860.00 | | 247 860.00 |
VC Group and associates | 1 761 008.00 | 1 761 008.00 | | 1 761 008.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 1 624 008.00 | 1 203 001.00 | 421 007.00 | 1 624 008.00 |
VI Group and Associates | 2 476 676.00 | 2 476 676.00 | | 2 476 676.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 178 742.00 | | | 178 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 550.00 | 82 550.00 | | 82 550.00 |
VS Prepaid expenses | 236 878.00 | 236 878.00 | | 236 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 811.00 | 3 938 811.00 | | 3 938 811.00 |
VW VAT | 413 753.00 | 413 753.00 | | 413 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 449.00 | 6 203 442.00 | 421 007.00 | 6 624 449.00 |
