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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 | 6 090.00 | 5 837.00 | 253.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 9 292.00 | 7 578.00 | 1 714.00 | 9 292.00 |
AT Other tangible assets | 225 140.00 | 54 257.00 | 170 883.00 | 225 140.00 |
BF Loans | | | | |
BH Other financial assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BJ TOTAL (I) | 257 608.00 | 67 672.00 | 189 935.00 | 257 608.00 |
BP Services in progress | 61 144.00 | | 61 144.00 | 61 144.00 |
BX Customers and related accounts | 1 070 910.00 | 84 519.00 | 986 391.00 | 1 070 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 858.00 | | 555 858.00 | 555 858.00 |
CH Prepaid expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 1 792 576.00 | 84 519.00 | 1 708 057.00 | 1 792 576.00 |
CO Grand total (0 to V) | 2 050 184.00 | 152 192.00 | 1 897 992.00 | 2 050 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 559.00 | 477 669.00 | | 600 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 266.00 | 122 890.00 | | 133 266.00 |
DL TOTAL (I) | 766 825.00 | 633 559.00 | | 766 825.00 |
DX Trade payables and related accounts | 189 504.00 | 162 594.00 | | 189 504.00 |
EA Other liabilities | 14 399.00 | 15 332.00 | | 14 399.00 |
EB Prepaid income (2) | 296 596.00 | 284 144.00 | | 296 596.00 |
EC TOTAL (IV) | 1 131 167.00 | 1 045 255.00 | | 1 131 167.00 |
EE Grand total (I to V) | 1 897 992.00 | 1 678 815.00 | | 1 897 992.00 |
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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 | 3 135 789.00 | | 3 135 789.00 | 3 135 789.00 |
FJ Net sales | 3 135 789.00 | | 3 135 789.00 | 3 135 789.00 |
FM Inventory production | | | 11 244.00 | |
FO Operating subsidies | | | 4 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 156 749.00 | |
FU Purchases of raw materials and other supplies | | | 838 946.00 | |
FW Other purchases and external expenses | | | 710 480.00 | |
FX Taxes, duties, and similar payments | | | 41 214.00 | |
FY Salaries and Wages | | | 970 100.00 | |
FZ Social Security Contributions | | | 388 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 520.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 991 393.00 | |
GG - OPERATING RESULT (I - II) | | | 165 356.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 100.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 664.00 | 1 100.00 | | 3 664.00 |
HE Exceptional expenses on management operations | 11.00 | 1 423.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 49.00 | 1 278.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 700.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | -1 600.00 | | 3 604.00 |
HK Income tax | 38 917.00 | 36 928.00 | | 38 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 645.00 | 2 673 172.00 | | 3 164 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 379.00 | 2 550 282.00 | | 3 031 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 266.00 | 122 890.00 | | 133 266.00 |
HP References: Equipment leasing | 10 487.00 | 11 934.00 | | 10 487.00 |
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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 | 187 651.00 | | 73 797.00 | 187 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 085.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 257 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 234 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 540.00 | | 73 732.00 | 161 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 021.00 | | 65.00 | 20 021.00 |
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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 | 37 988.00 | 30 476.00 | 791.00 | 37 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 1 300.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 451.00 | 29 176.00 | 791.00 | 33 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 999.00 | 11 520.00 | | 72 999.00 |
7B Total provisions for depreciation | 72 999.00 | 11 520.00 | | 72 999.00 |
7C Grand total | 72 999.00 | 11 520.00 | | 72 999.00 |
UE of which provisions and reversals: - Operating | | 11 520.00 | | |
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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 | 189 504.00 | 189 504.00 | | 189 504.00 |
8C Staff and Related Accounts | 154 467.00 | 154 467.00 | | 154 467.00 |
8D Social Security and Other Social Organizations | 124 955.00 | 124 955.00 | | 124 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
8L Deferred income | 296 596.00 | 296 596.00 | | 296 596.00 |
UT Other financial assets | 17 085.00 | | | 17 085.00 |
UX Other trade receivables | 969 655.00 | | | 969 655.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 101 255.00 | | | 101 255.00 |
VB VAT | 17 356.00 | | | 17 356.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 98 484.00 | 33 165.00 | 65 319.00 | 98 484.00 |
VI Group and Associates | 64 310.00 | 64 310.00 | | 64 310.00 |
VJ Loans taken out during the year | 70 225.00 | | | 70 225.00 |
VK Loans repaid during the year | 19 337.00 | | | 19 337.00 |
VM Income taxes | 29 708.00 | | | 29 708.00 |
VP Miscellaneous | 33 062.00 | | | 33 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 24 273.00 | | | 24 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 659.00 | 1 175 574.00 | 17 085.00 | 1 192 659.00 |
VW VAT | 173 792.00 | 173 792.00 | | 173 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 167.00 | 1 065 848.00 | 65 319.00 | 1 131 167.00 |
