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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 | 131 082.00 | 110 466.00 | 20 616.00 | 131 082.00 |
AT Other tangible assets | 1 089 549.00 | 808 612.00 | 280 937.00 | 1 089 549.00 |
BH Other financial assets | 17 141.00 | | 17 141.00 | 17 141.00 |
BJ TOTAL (I) | 1 237 774.00 | 919 078.00 | 318 695.00 | 1 237 774.00 |
BN Goods in progress | 2 624.00 | | 2 624.00 | 2 624.00 |
BT Goods | 32 263.00 | | 32 263.00 | 32 263.00 |
BX Customers and related accounts | 6 026 160.00 | 18 245.00 | 6 007 914.00 | 6 026 160.00 |
BZ Other receivables | 1 026 189.00 | | 1 026 189.00 | 1 026 189.00 |
CF Cash and cash equivalents | 314 985.00 | | 314 985.00 | 314 985.00 |
CH Prepaid expenses | 133 781.00 | | 133 781.00 | 133 781.00 |
CJ TOTAL (II) | 7 536 004.00 | 18 245.00 | 7 517 759.00 | 7 536 004.00 |
CO Grand total (0 to V) | 8 773 779.00 | 937 324.00 | 7 836 455.00 | 8 773 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 116 477.00 | 116 477.00 | | 116 477.00 |
DH Retained earnings | 144 217.00 | 144 218.00 | | 144 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 429.00 | 330 036.00 | | 270 429.00 |
DL TOTAL (I) | 589 644.00 | 649 251.00 | | 589 644.00 |
DU Loans and Debts from Credit Institutions (3) | 27 222.00 | 47 386.00 | | 27 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 942.00 | 126 505.00 | | 492 942.00 |
DW Advances and down payments received on current orders | 1 201.00 | 1 201.00 | | 1 201.00 |
DX Trade payables and related accounts | 5 244 151.00 | 983 317.00 | | 5 244 151.00 |
DY Tax and social security liabilities | 1 354 202.00 | 588 830.00 | | 1 354 202.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 770.00 | | 2 580.00 |
EA Other liabilities | 124 510.00 | 137 857.00 | | 124 510.00 |
EC TOTAL (IV) | 7 246 810.00 | 1 885 866.00 | | 7 246 810.00 |
EE Grand total (I to V) | 7 836 455.00 | 2 535 117.00 | | 7 836 455.00 |
EG Accrued income and payables due within one year | 7 246 810.00 | 1 766 882.00 | | 7 246 810.00 |
EI Including equity loans | 492 942.00 | | | 492 942.00 |
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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 | 602 652.00 | | 602 652.00 | 602 652.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 239 681.00 | | 8 239 681.00 | 8 239 681.00 |
FJ Net sales | 8 842 333.00 | | 8 842 333.00 | 8 842 333.00 |
FM Inventory production | | | -12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 208.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 9 048 326.00 | |
FS Purchases of goods (including customs duties) | | | 409 957.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 6 697 243.00 | |
FX Taxes, duties, and similar payments | | | 53 233.00 | |
FY Salaries and Wages | | | 921 103.00 | |
FZ Social Security Contributions | | | 377 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 245.00 | |
GE Other Expenses | | | 16 706.00 | |
GF Total Operating Expenses (II) | | | 8 617 716.00 | |
GG - OPERATING RESULT (I - II) | | | 430 609.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 50 538.00 | 71 213.00 | | 50 538.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 50 538.00 | 71 221.00 | | 50 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 283.00 | -71 221.00 | | -50 283.00 |
HK Income tax | 106 592.00 | 131 158.00 | | 106 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 581.00 | 5 641 577.00 | | 9 048 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 151.00 | 5 311 542.00 | | 8 778 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 429.00 | 330 035.00 | | 270 429.00 |
HP References: Equipment leasing | | 1 123.00 | | |
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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 | 1 067 494.00 | | 170 280.00 | 1 067 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | | 1 237 774.00 | |
IO DECREASES Total including other intangible assets | | | 131 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 933.00 | | 2 150.00 | 128 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 420.00 | | 168 130.00 | 921 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | | 17 142.00 |
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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 | 775 512.00 | 143 566.00 | | 775 512.00 |
PE DEPRECIATION Total including other intangible assets | 97 602.00 | 12 864.00 | | 97 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 911.00 | 130 702.00 | | 677 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 678.00 | 18 246.00 | 52 679.00 | 52 678.00 |
7B Total provisions for depreciation | 52 678.00 | 18 246.00 | 52 679.00 | 52 678.00 |
7C Grand total | 52 678.00 | 18 246.00 | 52 679.00 | 52 678.00 |
UE of which provisions and reversals: - Operating | | 18 246.00 | 52 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 500.00 | 80 500.00 | | 80 500.00 |
8B Suppliers and Related Accounts | 5 244 152.00 | 5 244 152.00 | | 5 244 152.00 |
8C Staff and Related Accounts | 55 391.00 | 55 391.00 | | 55 391.00 |
8D Social Security and Other Social Organizations | 125 453.00 | 125 453.00 | | 125 453.00 |
8E Income Taxes | 106 592.00 | 106 592.00 | | 106 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 510.00 | 124 510.00 | | 124 510.00 |
UT Other financial assets | 17 142.00 | | 17 142.00 | 17 142.00 |
UX Other trade receivables | 5 912 633.00 | 5 912 633.00 | | 5 912 633.00 |
UY Staff and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
UZ Social Security, other social security organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VA Doubtful or disputed receivables | 113 528.00 | 113 528.00 | | 113 528.00 |
VB VAT | 849 033.00 | 849 033.00 | | 849 033.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 27 024.00 | 27 024.00 | | 27 024.00 |
VI Group and Associates | 412 442.00 | 412 442.00 | | 412 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 211.00 | 169 211.00 | | 169 211.00 |
VS Prepaid expenses | 133 781.00 | 133 781.00 | | 133 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203 273.00 | 7 186 131.00 | 17 142.00 | 7 203 273.00 |
VW VAT | 1 062 932.00 | 1 062 932.00 | | 1 062 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 609.00 | 7 245 609.00 | | 7 245 609.00 |
