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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 | 26 250.00 | 20 676.00 | 5 574.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 20 594.00 | 13 125.00 | 7 470.00 | 20 594.00 |
AT Other tangible assets | 664 162.00 | 210 490.00 | 453 671.00 | 664 162.00 |
BH Other financial assets | 97 708.00 | | 97 708.00 | 97 708.00 |
BJ TOTAL (I) | 838 163.00 | 244 290.00 | 593 873.00 | 838 163.00 |
BX Customers and related accounts | 1 911 238.00 | 3 323.00 | 1 907 915.00 | 1 911 238.00 |
BZ Other receivables | 1 127 228.00 | | 1 127 228.00 | 1 127 228.00 |
CD Marketable securities | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 462 597.00 | | 462 597.00 | 462 597.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 3 509 844.00 | 3 323.00 | 3 506 521.00 | 3 509 844.00 |
CO Grand total (0 to V) | 4 374 003.00 | 247 613.00 | 4 126 390.00 | 4 374 003.00 |
CU Other investments | 29 450.00 | | 29 450.00 | 29 450.00 |
CW Deferred expenses or loan issuance costs | 25 997.00 | | 25 997.00 | 25 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 708 617.00 | | | 1 708 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 902.00 | | | 408 902.00 |
DL TOTAL (I) | 2 172 519.00 | | | 2 172 519.00 |
DU Loans and Debts from Credit Institutions (3) | 23 067.00 | | | 23 067.00 |
DX Trade payables and related accounts | 955 772.00 | | | 955 772.00 |
DY Tax and social security liabilities | 914 020.00 | | | 914 020.00 |
EA Other liabilities | 61 012.00 | | | 61 012.00 |
EC TOTAL (IV) | 1 953 871.00 | | | 1 953 871.00 |
EE Grand total (I to V) | 4 126 390.00 | | | 4 126 390.00 |
EG Accrued income and payables due within one year | 1 952 952.00 | | | 1 952 952.00 |
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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 | 9 150 992.00 | | 9 150 992.00 | 9 150 992.00 |
FJ Net sales | 9 150 992.00 | | 9 150 992.00 | 9 150 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 400.00 | |
FQ Other income | | | 12 158.00 | |
FR Total operating income (I) | | | 9 211 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 972.00 | |
FW Other purchases and external expenses | | | 5 114 500.00 | |
FX Taxes, duties, and similar payments | | | 276 705.00 | |
FY Salaries and Wages | | | 2 122 614.00 | |
FZ Social Security Contributions | | | 869 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 520 988.00 | |
GG - OPERATING RESULT (I - II) | | | 690 562.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 881.00 | | | 19 881.00 |
A2 TOTAL ASSETS | 69 274.00 | | | 69 274.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 26 016.00 | | | 26 016.00 |
HB Exceptional income from capital transactions | 83 075.00 | | | 83 075.00 |
HD Total exceptional income (VII) | 109 091.00 | | | 109 091.00 |
HE Exceptional expenses on management operations | 38 949.00 | | | 38 949.00 |
HF Exceptional expenses on capital transactions | 111 915.00 | | | 111 915.00 |
HH Total exceptional expenses (VIII) | 150 864.00 | | | 150 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 773.00 | | | -41 773.00 |
HK Income tax | 246 567.00 | | | 246 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 328 741.00 | | | 9 328 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 919 839.00 | | | 8 919 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 902.00 | | | 408 902.00 |
HP References: Equipment leasing | 92 955.00 | | | 92 955.00 |
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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 | 711 926.00 | | 310 715.00 | 711 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 158.00 | |
I4 DECREASES Grand Total | | 184 478.00 | 838 163.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 478.00 | 684 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | 3 795.00 | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 909.00 | | 283 324.00 | 585 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 562.00 | | 23 596.00 | 103 562.00 |
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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 | 188 106.00 | 128 747.00 | 72 563.00 | 188 106.00 |
PE DEPRECIATION Total including other intangible assets | 13 339.00 | 7 337.00 | | 13 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 767.00 | 121 410.00 | 72 563.00 | 174 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 323.00 | | |
7B Total provisions for depreciation | | 3 323.00 | | |
7C Grand total | | 3 323.00 | | |
UE of which provisions and reversals: - Operating | | 3 323.00 | | |
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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 | 955 772.00 | 955 772.00 | | 955 772.00 |
8C Staff and Related Accounts | 169 764.00 | 169 764.00 | | 169 764.00 |
8D Social Security and Other Social Organizations | 256 967.00 | 256 967.00 | | 256 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 012.00 | 61 012.00 | | 61 012.00 |
UT Other financial assets | 97 708.00 | 97 708.00 | | 97 708.00 |
UX Other trade receivables | 1 907 250.00 | | | 1 907 250.00 |
UY Staff and related accounts | 15 676.00 | | | 15 676.00 |
VA Doubtful or disputed receivables | 3 988.00 | | | 3 988.00 |
VB VAT | 155 040.00 | | | 155 040.00 |
VC Group and associates | 189 800.00 | | | 189 800.00 |
VG Loans with a maturity of up to one year at origin | 11 841.00 | 11 841.00 | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 11 226.00 | 11 226.00 | | 11 226.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VM Income taxes | 101 858.00 | | | 101 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 002.00 | 62 002.00 | | 62 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 854.00 | | | 664 854.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 879.00 | 3 041 171.00 | 97 708.00 | 3 138 879.00 |
VW VAT | 425 287.00 | 425 287.00 | | 425 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 871.00 | 1 953 871.00 | | 1 953 871.00 |
