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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
AH Goodwill | 328 454.00 | | 328 454.00 | 328 454.00 |
AR Technical installations, industrial equipment and tools | 41 219.00 | 39 523.00 | 1 697.00 | 41 219.00 |
AT Other tangible assets | 498 429.00 | 374 946.00 | 123 484.00 | 498 429.00 |
BH Other financial assets | 72 803.00 | | 72 803.00 | 72 803.00 |
BJ TOTAL (I) | 948 782.00 | 422 344.00 | 526 437.00 | 948 782.00 |
BL Raw materials, supplies | 65 725.00 | | 65 725.00 | 65 725.00 |
BX Customers and related accounts | 893 679.00 | | 893 679.00 | 893 679.00 |
BZ Other receivables | 482 076.00 | | 482 076.00 | 482 076.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 448 748.00 | | 1 448 748.00 | 1 448 748.00 |
CO Grand total (0 to V) | 2 397 530.00 | 422 344.00 | 1 975 186.00 | 2 397 530.00 |
CR Shares due in more than one year | 14 496.00 | | | 14 496.00 |
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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 | 153 893.00 | | | 153 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | | | 8 553.00 |
DL TOTAL (I) | 217 446.00 | | | 217 446.00 |
DU Loans and Debts from Credit Institutions (3) | 31 070.00 | | | 31 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 397 034.00 | | | 397 034.00 |
DY Tax and social security liabilities | 427 384.00 | | | 427 384.00 |
EA Other liabilities | 879 752.00 | | | 879 752.00 |
EC TOTAL (IV) | 1 757 739.00 | | | 1 757 739.00 |
EE Grand total (I to V) | 1 975 186.00 | | | 1 975 186.00 |
EG Accrued income and payables due within one year | 1 740 923.00 | | | 1 740 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 776.00 | | | 8 776.00 |
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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 | 4 041 162.00 | 464 970.00 | 4 506 132.00 | 4 041 162.00 |
FJ Net sales | 4 041 162.00 | 464 970.00 | 4 506 132.00 | 4 041 162.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 617.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 4 689 379.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 157.00 | |
FV Inventory change (raw materials and supplies) | | | -18 471.00 | |
FW Other purchases and external expenses | | | 1 696 176.00 | |
FX Taxes, duties, and similar payments | | | 71 355.00 | |
FY Salaries and Wages | | | 998 806.00 | |
FZ Social Security Contributions | | | 338 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 131.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 620 174.00 | |
GG - OPERATING RESULT (I - II) | | | 69 205.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GU Total financial expenses (VI) | | | 30 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 617.00 | | | 180 617.00 |
HA Exceptional income from management transactions | 25 421.00 | | | 25 421.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 71 421.00 | | | 71 421.00 |
HE Exceptional expenses on management operations | 97 500.00 | | | 97 500.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | | | 4 084.00 |
HH Total exceptional expenses (VIII) | 101 584.00 | | | 101 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 163.00 | | | -30 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 799.00 | | | 4 760 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 246.00 | | | 4 752 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | | | 8 553.00 |
HP References: Equipment leasing | 71 889.00 | | | 71 889.00 |
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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 | 925 078.00 | | 84 036.00 | 925 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 930.00 | 72 803.00 | |
I4 DECREASES Grand Total | | 60 331.00 | 948 782.00 | |
IO DECREASES Total including other intangible assets | | | 336 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 401.00 | 539 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 330.00 | | | 336 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 160.00 | | 74 890.00 | 512 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 588.00 | | 9 146.00 | 76 588.00 |
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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 | 415 461.00 | 53 130.00 | 46 247.00 | 415 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 876.00 | | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 585.00 | 53 130.00 | 46 247.00 | 407 585.00 |
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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 | 397 034.00 | 397 034.00 | | 397 034.00 |
8C Staff and Related Accounts | 73 067.00 | 73 067.00 | | 73 067.00 |
8D Social Security and Other Social Organizations | 152 223.00 | 152 223.00 | | 152 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 752.00 | 879 752.00 | | 879 752.00 |
UT Other financial assets | 72 803.00 | | | 72 803.00 |
UX Other trade receivables | 893 679.00 | | | 893 679.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 19 455.00 | | | 19 455.00 |
VG Loans with a maturity of up to one year at origin | 8 776.00 | 8 776.00 | | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 22 294.00 | 5 478.00 | 16 816.00 | 22 294.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VM Income taxes | 62 459.00 | | | 62 459.00 |
VP Miscellaneous | 17 209.00 | | | 17 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 773.00 | | | 382 773.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 162.00 | 1 363 863.00 | 87 299.00 | 1 451 162.00 |
VW VAT | 198 668.00 | 198 668.00 | | 198 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 739.00 | 1 740 923.00 | 16 816.00 | 1 757 739.00 |
