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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 053.00 | 85 880.00 | 66 172.00 | 152 053.00 |
BH Other financial assets | 23 974.00 | | 23 974.00 | 23 974.00 |
BJ TOTAL (I) | 176 027.00 | 85 880.00 | 90 147.00 | 176 027.00 |
BX Customers and related accounts | 2 063 366.00 | 6 940.00 | 2 056 426.00 | 2 063 366.00 |
BZ Other receivables | 727 350.00 | | 727 350.00 | 727 350.00 |
CF Cash and cash equivalents | 1 186 602.00 | | 1 186 602.00 | 1 186 602.00 |
CH Prepaid expenses | 27 504.00 | | 27 504.00 | 27 504.00 |
CJ TOTAL (II) | 4 004 824.00 | 6 940.00 | 3 997 884.00 | 4 004 824.00 |
CO Grand total (0 to V) | 4 180 852.00 | 92 821.00 | 4 088 031.00 | 4 180 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 403 353.00 | | | 403 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 111.00 | | | 250 111.00 |
DL TOTAL (I) | 661 715.00 | | | 661 715.00 |
DU Loans and Debts from Credit Institutions (3) | 518 070.00 | | | 518 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 844.00 | | | 134 844.00 |
DW Advances and down payments received on current orders | 36 359.00 | | | 36 359.00 |
DX Trade payables and related accounts | 920 095.00 | | | 920 095.00 |
DY Tax and social security liabilities | 955 085.00 | | | 955 085.00 |
EA Other liabilities | 198 401.00 | | | 198 401.00 |
EB Prepaid income (2) | 663 460.00 | | | 663 460.00 |
EC TOTAL (IV) | 3 426 316.00 | | | 3 426 316.00 |
EE Grand total (I to V) | 4 088 031.00 | | | 4 088 031.00 |
EG Accrued income and payables due within one year | 2 960 897.00 | | | 2 960 897.00 |
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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 | 107 465.00 | | 107 465.00 | 107 465.00 |
FG Production sold - services | 6 188 308.00 | 53 080.00 | 6 241 388.00 | 6 188 308.00 |
FJ Net sales | 6 295 774.00 | 53 080.00 | 6 348 854.00 | 6 295 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 233.00 | |
FR Total operating income (I) | | | 6 519 087.00 | |
FS Purchases of goods (including customs duties) | | | 136 997.00 | |
FW Other purchases and external expenses | | | 1 998 858.00 | |
FX Taxes, duties, and similar payments | | | 81 257.00 | |
FY Salaries and Wages | | | 2 774 682.00 | |
FZ Social Security Contributions | | | 1 129 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 585.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 144 981.00 | |
GG - OPERATING RESULT (I - II) | | | 374 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 659.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 824.00 | | | 1 824.00 |
HB Exceptional income from capital transactions | 73 190.00 | | | 73 190.00 |
HD Total exceptional income (VII) | 75 014.00 | | | 75 014.00 |
HE Exceptional expenses on management operations | 33 424.00 | | | 33 424.00 |
HF Exceptional expenses on capital transactions | 31 334.00 | | | 31 334.00 |
HH Total exceptional expenses (VIII) | 64 758.00 | | | 64 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 255.00 | | | 10 255.00 |
HK Income tax | 134 844.00 | | | 134 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 760.00 | | | 6 601 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 649.00 | | | 6 351 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 111.00 | | | 250 111.00 |
HP References: Equipment leasing | 23 472.00 | | | 23 472.00 |
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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 | 183 865.00 | | 24 222.00 | 183 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 974.00 | |
I4 DECREASES Grand Total | | 32 059.00 | 176 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 059.00 | 152 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 942.00 | | 24 170.00 | 159 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 922.00 | | 52.00 | 23 922.00 |
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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 | 74 488.00 | 23 585.00 | 12 193.00 | 74 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 488.00 | 23 585.00 | 12 193.00 | 74 488.00 |
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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 | 920 095.00 | 920 095.00 | | 920 095.00 |
8D Social Security and Other Social Organizations | 955 085.00 | 955 085.00 | | 955 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 245.00 | 333 245.00 | | 333 245.00 |
8L Deferred income | 663 460.00 | 663 460.00 | | 663 460.00 |
UT Other financial assets | 23 974.00 | | 23 974.00 | 23 974.00 |
UX Other trade receivables | 2 063 367.00 | 2 063 367.00 | | 2 063 367.00 |
VH Loans with a maturity of more than one year at origin | 518 071.00 | 89 012.00 | 429 059.00 | 518 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 351.00 | 727 351.00 | | 727 351.00 |
VS Prepaid expenses | 27 505.00 | 27 505.00 | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 196.00 | 2 818 222.00 | 23 974.00 | 2 842 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 957.00 | 2 960 898.00 | 429 059.00 | 3 389 957.00 |
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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 | 45.00 | | | 45.00 |
