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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 44 251.00 | | 44 251.00 | 44 251.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 957.00 | 21 846.00 | 9 110.00 | 30 957.00 |
AR Technical installations, industrial equipment and tools | 223 119.00 | 194 978.00 | 28 141.00 | 223 119.00 |
AT Other tangible assets | 672 103.00 | 562 371.00 | 109 731.00 | 672 103.00 |
AV Fixed assets in progress | 14 325.00 | | 14 325.00 | 14 325.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 992 605.00 | 782 525.00 | 210 080.00 | 992 605.00 |
BX Customers and related accounts | 975 858.00 | 93 238.00 | 882 619.00 | 975 858.00 |
BZ Other receivables | 188 516.00 | | 188 516.00 | 188 516.00 |
CF Cash and cash equivalents | 627 205.00 | | 627 205.00 | 627 205.00 |
CH Prepaid expenses | 53 682.00 | | 53 682.00 | 53 682.00 |
CJ TOTAL (II) | 1 845 261.00 | 93 238.00 | 1 752 022.00 | 1 845 261.00 |
CO Grand total (0 to V) | 2 837 866.00 | 875 764.00 | 1 962 102.00 | 2 837 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 275 487.00 | | | 275 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 027.00 | | | 109 027.00 |
DL TOTAL (I) | 494 515.00 | | | 494 515.00 |
DU Loans and Debts from Credit Institutions (3) | 341 336.00 | | | 341 336.00 |
DX Trade payables and related accounts | 367 787.00 | | | 367 787.00 |
DY Tax and social security liabilities | 617 629.00 | | | 617 629.00 |
EA Other liabilities | 5 835.00 | | | 5 835.00 |
EB Prepaid income (2) | 134 999.00 | | | 134 999.00 |
EC TOTAL (IV) | 1 467 587.00 | | | 1 467 587.00 |
EE Grand total (I to V) | 1 962 102.00 | | | 1 962 102.00 |
EG Accrued income and payables due within one year | 1 244 480.00 | | | 1 244 480.00 |
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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 | 4 040 027.00 | 26 461.00 | 4 066 488.00 | 4 040 027.00 |
FJ Net sales | 4 040 027.00 | 26 461.00 | 4 066 488.00 | 4 040 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 008.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 4 133 315.00 | |
FW Other purchases and external expenses | | | 2 061 057.00 | |
FX Taxes, duties, and similar payments | | | 61 787.00 | |
FY Salaries and Wages | | | 1 254 859.00 | |
FZ Social Security Contributions | | | 484 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 221.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 4 004 777.00 | |
GG - OPERATING RESULT (I - II) | | | 128 538.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 196.00 | | | 50 196.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 18 644.00 | | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 929.00 | | | 4 134 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 901.00 | | | 4 025 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 027.00 | | | 109 027.00 |
HP References: Equipment leasing | 268 180.00 | | | 268 180.00 |
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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 | 858 552.00 | | | 858 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 992 607.00 | |
IO DECREASES Total including other intangible assets | | | 47 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 579.00 | | | 47 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 453.00 | | | 809 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 716 911.00 | 75 261.00 | 9 648.00 | 716 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 582.00 | 75 261.00 | 9 648.00 | 713 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 829.00 | 65 221.00 | 13 812.00 | 41 829.00 |
7B Total provisions for depreciation | 41 829.00 | 65 221.00 | 13 812.00 | 41 829.00 |
7C Grand total | 41 829.00 | 65 221.00 | 13 812.00 | 41 829.00 |
UE of which provisions and reversals: - Operating | | 65 221.00 | 13 812.00 | |
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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 | 367 787.00 | 367 787.00 | | 367 787.00 |
8C Staff and Related Accounts | 253 407.00 | 253 407.00 | | 253 407.00 |
8D Social Security and Other Social Organizations | 154 614.00 | 154 614.00 | | 154 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
8L Deferred income | 134 999.00 | 134 999.00 | | 134 999.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 975 858.00 | | | 975 858.00 |
UY Staff and related accounts | 3 390.00 | | | 3 390.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 69 066.00 | | | 69 066.00 |
VC Group and associates | 51 516.00 | | | 51 516.00 |
VH Loans with a maturity of more than one year at origin | 341 336.00 | 118 230.00 | 223 106.00 | 341 336.00 |
VP Miscellaneous | 54 978.00 | | | 54 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 823.00 | 25 823.00 | | 25 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 430.00 | | | 9 430.00 |
VS Prepaid expenses | 53 682.00 | | | 53 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 576.00 | 1 218 056.00 | 1 520.00 | 1 219 576.00 |
VW VAT | 183 786.00 | 183 786.00 | | 183 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 587.00 | 1 244 481.00 | 223 106.00 | 1 467 587.00 |
