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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 | 978.00 | 978.00 | | 978.00 |
AJ Other Intangible Assets | 4 117.00 | | 4 117.00 | 4 117.00 |
AR Technical installations, industrial equipment and tools | 69 255.00 | 40 797.00 | 28 457.00 | 69 255.00 |
AT Other tangible assets | 478 298.00 | 261 697.00 | 216 600.00 | 478 298.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 562 728.00 | 303 473.00 | 259 255.00 | 562 728.00 |
BX Customers and related accounts | 2 484 994.00 | | 2 484 994.00 | 2 484 994.00 |
BZ Other receivables | 574 565.00 | | 574 565.00 | 574 565.00 |
CF Cash and cash equivalents | 748 246.00 | | 748 246.00 | 748 246.00 |
CH Prepaid expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 3 826 490.00 | | 3 826 490.00 | 3 826 490.00 |
CO Grand total (0 to V) | 4 389 218.00 | 303 473.00 | 4 085 745.00 | 4 389 218.00 |
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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 |
DG Other reserves | 944 927.00 | | | 944 927.00 |
DH Retained earnings | 3 110.00 | | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 428.00 | | | 313 428.00 |
DL TOTAL (I) | 1 316 467.00 | | | 1 316 467.00 |
DP Provisions for Risks | 74 725.00 | | | 74 725.00 |
DR TOTAL (IV) | 74 725.00 | | | 74 725.00 |
DU Loans and Debts from Credit Institutions (3) | 48 519.00 | | | 48 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 646.00 | | | 43 646.00 |
DX Trade payables and related accounts | 2 341 158.00 | | | 2 341 158.00 |
DY Tax and social security liabilities | 241 577.00 | | | 241 577.00 |
DZ Fixed asset liabilities and related accounts | 1 502.00 | | | 1 502.00 |
EA Other liabilities | 5 393.00 | | | 5 393.00 |
EB Prepaid income (2) | 12 756.00 | | | 12 756.00 |
EC TOTAL (IV) | 2 694 552.00 | | | 2 694 552.00 |
EE Grand total (I to V) | 4 085 745.00 | | | 4 085 745.00 |
EG Accrued income and payables due within one year | 2 664 556.00 | | | 2 664 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886.00 | | | 4 886.00 |
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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 | 7 690 583.00 | 1 700.00 | 7 692 283.00 | 7 690 583.00 |
FJ Net sales | 7 690 583.00 | 1 700.00 | 7 692 283.00 | 7 690 583.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 104.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 869 087.00 | |
FW Other purchases and external expenses | | | 6 056 478.00 | |
FX Taxes, duties, and similar payments | | | 28 444.00 | |
FY Salaries and Wages | | | 805 289.00 | |
FZ Social Security Contributions | | | 381 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 725.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 7 428 257.00 | |
GG - OPERATING RESULT (I - II) | | | 440 829.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 482.00 | | | 69 482.00 |
HB Exceptional income from capital transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | | | 8 550.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 17 223.00 | | | 17 223.00 |
HH Total exceptional expenses (VIII) | 17 287.00 | | | 17 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 737.00 | | | -8 737.00 |
HK Income tax | 118 122.00 | | | 118 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 069.00 | | | 7 878 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 641.00 | | | 7 564 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 428.00 | | | 313 428.00 |
HP References: Equipment leasing | 266 031.00 | | | 266 031.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | 4 117.00 | | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 245 019.00 | 77 309.00 | 18 855.00 | 245 019.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 041.00 | 77 309.00 | 18 855.00 | 244 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 410.00 | 74 725.00 | 97 410.00 | 97 410.00 |
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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 | 2 341 158.00 | 2 341 158.00 | | 2 341 158.00 |
8D Social Security and Other Social Organizations | 241 577.00 | 241 577.00 | | 241 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 039.00 | 49 039.00 | | 49 039.00 |
8L Deferred income | 12 756.00 | 12 756.00 | | 12 756.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 2 484 995.00 | 2 484 995.00 | | 2 484 995.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 43 634.00 | 13 638.00 | 29 996.00 | 43 634.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 28 383.00 | | | 28 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 565.00 | 574 565.00 | | 574 565.00 |
VS Prepaid expenses | 18 684.00 | 18 684.00 | | 18 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 324.00 | 3 078 244.00 | 10 080.00 | 3 088 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 553.00 | 2 664 557.00 | 29 996.00 | 2 694 553.00 |
