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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 | 16 971.00 | 12 769.00 | 4 202.00 | 16 971.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 199.00 | 717.00 | 916.00 |
AT Other tangible assets | 97 967.00 | 38 252.00 | 59 716.00 | 97 967.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 124 354.00 | 51 219.00 | 73 135.00 | 124 354.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 1 542 369.00 | | 1 542 369.00 | 1 542 369.00 |
BZ Other receivables | 811 730.00 | | 811 730.00 | 811 730.00 |
CF Cash and cash equivalents | 269 490.00 | | 269 490.00 | 269 490.00 |
CH Prepaid expenses | 177 088.00 | | 177 088.00 | 177 088.00 |
CJ TOTAL (II) | 2 803 242.00 | | 2 803 242.00 | 2 803 242.00 |
CO Grand total (0 to V) | 2 927 596.00 | 51 219.00 | 2 876 377.00 | 2 927 596.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 467.00 | 63 715.00 | | 149 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 916.00 | 135 752.00 | | 42 916.00 |
DL TOTAL (I) | 214 383.00 | 221 467.00 | | 214 383.00 |
DU Loans and Debts from Credit Institutions (3) | 11 751.00 | 10 524.00 | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 2 419.00 | | 4 050.00 |
DX Trade payables and related accounts | 1 694 376.00 | 776 862.00 | | 1 694 376.00 |
DY Tax and social security liabilities | 708 936.00 | 308 794.00 | | 708 936.00 |
EA Other liabilities | 140 615.00 | 283 393.00 | | 140 615.00 |
EB Prepaid income (2) | 102 267.00 | 236 434.00 | | 102 267.00 |
EC TOTAL (IV) | 2 661 994.00 | 1 618 425.00 | | 2 661 994.00 |
EE Grand total (I to V) | 2 876 377.00 | 1 839 893.00 | | 2 876 377.00 |
EG Accrued income and payables due within one year | 2 656 264.00 | 1 610 477.00 | | 2 656 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 794.00 | 388.00 | | 3 794.00 |
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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 | 5 834 884.00 | | 5 834 884.00 | 5 834 884.00 |
FJ Net sales | 5 834 884.00 | | 5 834 884.00 | 5 834 884.00 |
FM Inventory production | | | -223 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 616 533.00 | |
FV Inventory change (raw materials and supplies) | | | -2 351.00 | |
FW Other purchases and external expenses | | | 5 349 521.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
FY Salaries and Wages | | | 149 344.00 | |
FZ Social Security Contributions | | | 58 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 590 216.00 | |
GG - OPERATING RESULT (I - II) | | | 26 317.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | 1 181.00 | | 5 129.00 |
HA Exceptional income from management transactions | 21 159.00 | 140.00 | | 21 159.00 |
HD Total exceptional income (VII) | 21 159.00 | 140.00 | | 21 159.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 484.00 | 140.00 | | 20 484.00 |
HK Income tax | 4 100.00 | 54 175.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 074.00 | 3 215 787.00 | | 5 638 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 158.00 | 3 080 035.00 | | 5 595 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 916.00 | 135 752.00 | | 42 916.00 |
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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 | 78 767.00 | | 45 587.00 | 78 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 124 354.00 | |
IO DECREASES Total including other intangible assets | | | 16 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 347.00 | | 10 624.00 | 6 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 421.00 | | 30 463.00 | 68 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 500.00 | 4 000.00 |
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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 | 29 263.00 | 21 956.00 | | 29 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 347.00 | 6 422.00 | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 916.00 | 15 534.00 | | 22 916.00 |
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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 | 1 694 376.00 | 1 694 376.00 | | 1 694 376.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 615.00 | 140 615.00 | | 140 615.00 |
8L Deferred income | 102 267.00 | 102 267.00 | | 102 267.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 1 542 369.00 | | | 1 542 369.00 |
VB VAT | 338 819.00 | | | 338 819.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 7 956.00 | 2 227.00 | 5 729.00 | 7 956.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VK Loans repaid during the year | 2 178.00 | | | 2 178.00 |
VM Income taxes | 54 827.00 | | | 54 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 085.00 | | | 418 085.00 |
VS Prepaid expenses | 177 088.00 | | | 177 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 687.00 | 2 539 687.00 | | 2 539 687.00 |
VW VAT | 665 939.00 | 665 939.00 | | 665 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 994.00 | 2 656 264.00 | 5 729.00 | 2 661 994.00 |
