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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 | 9 131.00 | 9 131.00 | | 9 131.00 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 128 653.00 | 54 482.00 | 74 170.00 | 128 653.00 |
AT Other tangible assets | 100 345.00 | 33 169.00 | 67 177.00 | 100 345.00 |
BH Other financial assets | 82 265.00 | | 82 265.00 | 82 265.00 |
BJ TOTAL (I) | 327 895.00 | 96 782.00 | 231 113.00 | 327 895.00 |
BX Customers and related accounts | 1 753 162.00 | | 1 753 162.00 | 1 753 162.00 |
BZ Other receivables | 146 885.00 | | 146 885.00 | 146 885.00 |
CF Cash and cash equivalents | 1 925 111.00 | | 1 925 111.00 | 1 925 111.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 3 825 561.00 | | 3 825 561.00 | 3 825 561.00 |
CO Grand total (0 to V) | 4 153 456.00 | 96 782.00 | 4 056 675.00 | 4 153 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 607 215.00 | 458 469.00 | | 607 215.00 |
DH Retained earnings | | -30 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 197.00 | 378 930.00 | | 599 197.00 |
DL TOTAL (I) | 1 267 461.00 | 868 265.00 | | 1 267 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 1 843.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856.00 | 34 196.00 | | 16 856.00 |
DX Trade payables and related accounts | 706 077.00 | 459 871.00 | | 706 077.00 |
DY Tax and social security liabilities | 2 004 940.00 | 1 141 655.00 | | 2 004 940.00 |
EA Other liabilities | 58 927.00 | 24 905.00 | | 58 927.00 |
EC TOTAL (IV) | 2 789 213.00 | 1 662 469.00 | | 2 789 213.00 |
EE Grand total (I to V) | 4 056 675.00 | 2 530 734.00 | | 4 056 675.00 |
EG Accrued income and payables due within one year | 2 789 213.00 | 1 655 523.00 | | 2 789 213.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 12 630 476.00 | | 12 630 476.00 | 12 630 476.00 |
FJ Net sales | 12 631 593.00 | | 12 631 593.00 | 12 631 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 162.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 12 802 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 5 090 066.00 | |
FX Taxes, duties, and similar payments | | | 208 770.00 | |
FY Salaries and Wages | | | 5 279 774.00 | |
FZ Social Security Contributions | | | 1 056 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 860.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 659 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 868.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 162.00 | 14 922.00 | | 171 162.00 |
HA Exceptional income from management transactions | 7 091.00 | | | 7 091.00 |
HD Total exceptional income (VII) | 7 091.00 | | | 7 091.00 |
HE Exceptional expenses on management operations | 1 921.00 | 4 469.00 | | 1 921.00 |
HF Exceptional expenses on capital transactions | | 2 833.00 | | |
HH Total exceptional expenses (VIII) | 1 921.00 | 7 303.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170.00 | -7 303.00 | | 5 170.00 |
HJ Employee participation in company results | 253 295.00 | 57 870.00 | | 253 295.00 |
HK Income tax | 286 793.00 | 73 489.00 | | 286 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 957.00 | 9 051 473.00 | | 12 809 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210 760.00 | 8 672 544.00 | | 12 210 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 197.00 | 378 930.00 | | 599 197.00 |
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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 | 309 064.00 | | 18 830.00 | 309 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 265.00 | |
I4 DECREASES Grand Total | | | 327 895.00 | |
IO DECREASES Total including other intangible assets | | | 16 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 132.00 | | 7 500.00 | 9 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 667.00 | | 11 330.00 | 217 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 265.00 | | | 82 265.00 |
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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 | 72 921.00 | 23 860.00 | | 72 921.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | 15.00 | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 805.00 | 23 846.00 | | 63 805.00 |
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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
8B Suppliers and Related Accounts | 706 077.00 | 706 077.00 | | 706 077.00 |
8C Staff and Related Accounts | 820 511.00 | 820 511.00 | | 820 511.00 |
8D Social Security and Other Social Organizations | 422 249.00 | 422 249.00 | | 422 249.00 |
8E Income Taxes | 213 305.00 | 213 305.00 | | 213 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 927.00 | 58 927.00 | | 58 927.00 |
UT Other financial assets | 82 265.00 | 82 265.00 | | 82 265.00 |
UX Other trade receivables | 1 753 162.00 | 1 753 162.00 | | 1 753 162.00 |
VB VAT | 145 359.00 | 145 359.00 | | 145 359.00 |
VC Group and associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 744.00 | 27 744.00 | | 27 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 715.00 | 1 982 715.00 | | 1 982 715.00 |
VW VAT | 521 131.00 | 521 131.00 | | 521 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 213.00 | 2 789 213.00 | | 2 789 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
