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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
AT Other tangible assets | 862 965.00 | 666 802.00 | 196 162.00 | 862 965.00 |
BD Other fixed assets | 127 000.00 | 63 500.00 | 63 500.00 | 127 000.00 |
BH Other financial assets | 56 267.00 | | 56 267.00 | 56 267.00 |
BJ TOTAL (I) | 1 069 032.00 | 753 102.00 | 315 929.00 | 1 069 032.00 |
BX Customers and related accounts | 4 942 914.00 | | 4 942 914.00 | 4 942 914.00 |
BZ Other receivables | 4 770 893.00 | | 4 770 893.00 | 4 770 893.00 |
CD Marketable securities | 323 816.00 | 28 871.00 | 294 945.00 | 323 816.00 |
CF Cash and cash equivalents | 660 535.00 | | 660 535.00 | 660 535.00 |
CH Prepaid expenses | 69 430.00 | | 69 430.00 | 69 430.00 |
CJ TOTAL (II) | 10 767 588.00 | 28 871.00 | 10 738 717.00 | 10 767 588.00 |
CO Grand total (0 to V) | 11 836 620.00 | 781 973.00 | 11 054 647.00 | 11 836 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 173 549.00 | 91 756.00 | | 173 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 857.00 | 981 794.00 | | 801 857.00 |
DL TOTAL (I) | 1 525 406.00 | 1 623 549.00 | | 1 525 406.00 |
DP Provisions for Risks | 28 705.00 | | | 28 705.00 |
DR TOTAL (IV) | 28 705.00 | | | 28 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 746.00 | 1 051 837.00 | | 2 298 746.00 |
DX Trade payables and related accounts | 4 021 273.00 | 3 495 442.00 | | 4 021 273.00 |
DY Tax and social security liabilities | 1 764 322.00 | 4 695 136.00 | | 1 764 322.00 |
EA Other liabilities | 1 416 194.00 | 2 269.00 | | 1 416 194.00 |
EC TOTAL (IV) | 9 500 535.00 | 9 244 684.00 | | 9 500 535.00 |
EE Grand total (I to V) | 11 054 647.00 | 10 868 233.00 | | 11 054 647.00 |
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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 | 19 641 470.00 | | 19 641 470.00 | 19 641 470.00 |
FJ Net sales | 19 641 470.00 | | 19 641 470.00 | 19 641 470.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 198.00 | |
FQ Other income | | | 8 875.00 | |
FR Total operating income (I) | | | 19 701 543.00 | |
FW Other purchases and external expenses | | | 17 109 454.00 | |
FX Taxes, duties, and similar payments | | | 53 747.00 | |
FY Salaries and Wages | | | 917 329.00 | |
FZ Social Security Contributions | | | 420 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 970.00 | |
GE Other Expenses | | | 42 353.00 | |
GF Total Operating Expenses (II) | | | 18 633 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 496.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 603.00 | |
GP Total financial income (V) | | | 122 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 371.00 | |
GR Interest and similar expenses | | | 27 169.00 | |
GU Total financial expenses (VI) | | | 119 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 201.00 | 145 410.00 | | 66 201.00 |
HB Exceptional income from capital transactions | 21 530.00 | 39 514.00 | | 21 530.00 |
HD Total exceptional income (VII) | 87 731.00 | 184 924.00 | | 87 731.00 |
HE Exceptional expenses on management operations | 37 802.00 | 90 595.00 | | 37 802.00 |
HF Exceptional expenses on capital transactions | 21 530.00 | 36 595.00 | | 21 530.00 |
HG Exceptional depreciation and provisions | 28 705.00 | | | 28 705.00 |
HH Total exceptional expenses (VIII) | 88 038.00 | 127 191.00 | | 88 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 57 733.00 | | -307.00 |
HK Income tax | 268 556.00 | 300 774.00 | | 268 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 911 412.00 | 17 264 243.00 | | 19 911 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109 555.00 | 16 282 449.00 | | 19 109 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 857.00 | 981 794.00 | | 801 857.00 |
HP References: Equipment leasing | 34 798.00 | 38 761.00 | | 34 798.00 |
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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 | 1 050 328.00 | | 40 233.00 | 1 050 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 530.00 | 183 267.00 | |
I4 DECREASES Grand Total | | 21 530.00 | 1 069 032.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 031.00 | | 27 933.00 | 835 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 497.00 | | 12 300.00 | 192 497.00 |
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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 | 599 633.00 | 89 970.00 | | 599 633.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 833.00 | 89 970.00 | | 576 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 63 500.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 705.00 | | |
6T Receivables | 40 780.00 | | 40 780.00 | 40 780.00 |
6X Other provisions for depreciation | 25 603.00 | 28 871.00 | 25 603.00 | 25 603.00 |
7B Total provisions for depreciation | 66 382.00 | 92 371.00 | 66 382.00 | 66 382.00 |
7C Grand total | 66 382.00 | 121 076.00 | 66 382.00 | 66 382.00 |
UE of which provisions and reversals: - Operating | | | 40 780.00 | |
UG - Financial | | 92 371.00 | 25 603.00 | |
UJ - Exceptional | | 28 705.00 | | |
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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 | 4 021 273.00 | 3 051 226.00 | 970 047.00 | 4 021 273.00 |
8C Staff and Related Accounts | 67 333.00 | 67 333.00 | | 67 333.00 |
8D Social Security and Other Social Organizations | 64 398.00 | 64 398.00 | | 64 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 194.00 | 1 416 194.00 | | 1 416 194.00 |
UT Other financial assets | 56 267.00 | | 56 267.00 | 56 267.00 |
UX Other trade receivables | 4 942 914.00 | 4 028 368.00 | 914 546.00 | 4 942 914.00 |
VB VAT | 419 093.00 | 419 093.00 | | 419 093.00 |
VC Group and associates | 4 164 885.00 | 4 164 885.00 | | 4 164 885.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 2 295 708.00 | 208 798.00 | 1 124 410.00 | 2 295 708.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 155 035.00 | | | 155 035.00 |
VM Income taxes | 41 092.00 | 41 092.00 | | 41 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 824.00 | 145 824.00 | | 145 824.00 |
VS Prepaid expenses | 69 430.00 | 69 430.00 | | 69 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839 504.00 | 8 868 691.00 | 970 813.00 | 9 839 504.00 |
VW VAT | 1 621 413.00 | 1 621 413.00 | | 1 621 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 500 535.00 | 6 443 578.00 | 2 094 457.00 | 9 500 535.00 |
