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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 45 943.00 | 45 367.00 | 577.00 | 45 943.00 |
AT Other tangible assets | 71 242.00 | 48 509.00 | 22 732.00 | 71 242.00 |
BB Receivables related to investments | 100 636.00 | | 100 636.00 | 100 636.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 231 901.00 | 94 746.00 | 137 155.00 | 231 901.00 |
BT Goods | 75 156.00 | | 75 156.00 | 75 156.00 |
BX Customers and related accounts | 1 156 997.00 | 2 570.00 | 1 154 427.00 | 1 156 997.00 |
BZ Other receivables | 58 495.00 | | 58 495.00 | 58 495.00 |
CF Cash and cash equivalents | 811 779.00 | | 811 779.00 | 811 779.00 |
CH Prepaid expenses | 43 185.00 | | 43 185.00 | 43 185.00 |
CJ TOTAL (II) | 2 145 611.00 | 2 570.00 | 2 143 041.00 | 2 145 611.00 |
CO Grand total (0 to V) | 2 377 512.00 | 97 316.00 | 2 280 196.00 | 2 377 512.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 840 394.00 | 834 419.00 | | 840 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 185.00 | 5 975.00 | | 239 185.00 |
DL TOTAL (I) | 1 190 129.00 | 950 944.00 | | 1 190 129.00 |
DU Loans and Debts from Credit Institutions (3) | 21 381.00 | 11 179.00 | | 21 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 54 741.00 | | 17.00 |
DX Trade payables and related accounts | 721 498.00 | 289 650.00 | | 721 498.00 |
DY Tax and social security liabilities | 340 633.00 | 263 870.00 | | 340 633.00 |
EA Other liabilities | 6 538.00 | 2 943.00 | | 6 538.00 |
EC TOTAL (IV) | 1 090 067.00 | 622 382.00 | | 1 090 067.00 |
EE Grand total (I to V) | 2 280 196.00 | 1 573 326.00 | | 2 280 196.00 |
EG Accrued income and payables due within one year | 1 079 103.00 | 621 752.00 | | 1 079 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | 1 156.00 | | 2 159.00 |
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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 | | | 5 662 242.00 | |
FJ Net sales | | | 5 662 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 828.00 | |
FR Total operating income (I) | | | 5 688 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 386.00 | |
FT Inventory change (goods) | | | -62 384.00 | |
FW Other purchases and external expenses | | | 1 936 871.00 | |
FX Taxes, duties, and similar payments | | | 39 139.00 | |
FY Salaries and Wages | | | 1 044 935.00 | |
FZ Social Security Contributions | | | 569 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 5 352 536.00 | |
GG - OPERATING RESULT (I - II) | | | 335 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 43.00 | | 2.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 752.00 | 43.00 | | 8 752.00 |
HE Exceptional expenses on management operations | 240.00 | 203.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 14 043.00 | 5 613.00 | | 14 043.00 |
HH Total exceptional expenses (VIII) | 14 283.00 | 5 816.00 | | 14 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 531.00 | -5 773.00 | | -5 531.00 |
HK Income tax | 93 752.00 | 2 453.00 | | 93 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 822.00 | 3 643 657.00 | | 5 708 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 638.00 | 3 637 682.00 | | 5 469 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 185.00 | 5 975.00 | | 239 185.00 |
HP References: Equipment leasing | 22 279.00 | 3 945.00 | | 22 279.00 |
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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 | 218 766.00 | | 35 281.00 | 218 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 846.00 | |
I4 DECREASES Grand Total | | 22 147.00 | 231 901.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 147.00 | 117 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 050.00 | | 23 281.00 | 116 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 846.00 | | 12 000.00 | 101 846.00 |
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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 | 94 954.00 | 11 737.00 | 11 945.00 | 94 954.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 084.00 | 11 737.00 | 11 945.00 | 94 084.00 |
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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 | 721 498.00 | 721 498.00 | | 721 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UL Receivables related to investments | 100 636.00 | | 100 636.00 | 100 636.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 1 156 997.00 | 1 156 997.00 | | 1 156 997.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 19 222.00 | 8 258.00 | 10 964.00 | 19 222.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 765.00 | | | 13 765.00 |
VP Miscellaneous | 58 495.00 | 58 495.00 | | 58 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 633.00 | 340 633.00 | | 340 633.00 |
VS Prepaid expenses | 43 185.00 | 43 185.00 | | 43 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 062.00 | 1 258 676.00 | 113 386.00 | 1 372 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 067.00 | 1 079 103.00 | 10 964.00 | 1 090 067.00 |
