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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 | 20 138.00 | 17 679.00 | 2 459.00 | 20 138.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 195 185.00 | 68 562.00 | 126 623.00 | 195 185.00 |
AT Other tangible assets | 163 884.00 | 49 470.00 | 114 414.00 | 163 884.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
BJ TOTAL (I) | 498 472.00 | 135 711.00 | 362 761.00 | 498 472.00 |
BL Raw materials, supplies | 142 554.00 | | 142 554.00 | 142 554.00 |
BX Customers and related accounts | 731 821.00 | 2 850.00 | 728 970.00 | 731 821.00 |
BZ Other receivables | 151 860.00 | | 151 860.00 | 151 860.00 |
CH Prepaid expenses | 66 890.00 | | 66 890.00 | 66 890.00 |
CJ TOTAL (II) | 1 093 126.00 | 2 850.00 | 1 090 275.00 | 1 093 126.00 |
CO Grand total (0 to V) | 1 591 597.00 | 138 561.00 | 1 453 036.00 | 1 591 597.00 |
CU Other investments | 14 053.00 | | 14 053.00 | 14 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 28 000.00 | | 14 000.00 |
DG Other reserves | 374 060.00 | 338 579.00 | | 374 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 482.00 | 21 481.00 | | 59 482.00 |
DL TOTAL (I) | 587 542.00 | 528 060.00 | | 587 542.00 |
DU Loans and Debts from Credit Institutions (3) | 132 543.00 | 158 740.00 | | 132 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 340 532.00 | 309 557.00 | | 340 532.00 |
DY Tax and social security liabilities | 280 029.00 | 288 345.00 | | 280 029.00 |
EA Other liabilities | 7 635.00 | 12 734.00 | | 7 635.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 865 494.00 | 875 710.00 | | 865 494.00 |
EE Grand total (I to V) | 1 453 036.00 | 1 403 770.00 | | 1 453 036.00 |
EG Accrued income and payables due within one year | 816 705.00 | 800 745.00 | | 816 705.00 |
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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 | 2 760 615.00 | | 2 760 615.00 | 2 760 615.00 |
FJ Net sales | 2 760 615.00 | | 2 760 615.00 | 2 760 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 962.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 2 799 535.00 | |
FU Purchases of raw materials and other supplies | | | 203 353.00 | |
FV Inventory change (raw materials and supplies) | | | -36 576.00 | |
FW Other purchases and external expenses | | | 1 445 293.00 | |
FX Taxes, duties, and similar payments | | | 26 191.00 | |
FY Salaries and Wages | | | 739 151.00 | |
FZ Social Security Contributions | | | 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 2 731 739.00 | |
GG - OPERATING RESULT (I - II) | | | 67 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 15 186.00 | |
GU Total financial expenses (VI) | | | 15 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 237.00 | 23 851.00 | | 13 237.00 |
HB Exceptional income from capital transactions | 482.00 | 27 007.00 | | 482.00 |
HD Total exceptional income (VII) | 13 719.00 | 50 858.00 | | 13 719.00 |
HE Exceptional expenses on management operations | 6 276.00 | 2 660.00 | | 6 276.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | 21 333.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | 23 993.00 | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 190.00 | 26 865.00 | | 6 190.00 |
HJ Employee participation in company results | 1 061.00 | | | 1 061.00 |
HK Income tax | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 807.00 | 2 592 573.00 | | 2 817 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 324.00 | 2 571 092.00 | | 2 758 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 482.00 | 21 481.00 | | 59 482.00 |
HP References: Equipment leasing | 182 136.00 | 204 551.00 | | 182 136.00 |
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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 | 412 023.00 | | 92 224.00 | 412 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 25 264.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 498 472.00 | |
IO DECREASES Total including other intangible assets | | | 114 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 359 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 778.00 | | 4 360.00 | 109 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 620.00 | | 83 364.00 | 280 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625.00 | | 4 500.00 | 21 625.00 |
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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 | 89 007.00 | 51 226.00 | 4 522.00 | 89 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 996.00 | 3 683.00 | | 13 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 011.00 | 47 543.00 | 4 522.00 | 75 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 512.00 | 354.00 | 2 016.00 | 4 512.00 |
7B Total provisions for depreciation | 4 512.00 | 354.00 | 2 016.00 | 4 512.00 |
7C Grand total | 4 512.00 | 354.00 | 2 016.00 | 4 512.00 |
UE of which provisions and reversals: - Operating | | 354.00 | 2 016.00 | |
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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 | 340 532.00 | 340 532.00 | | 340 532.00 |
8C Staff and Related Accounts | 38 849.00 | 38 849.00 | | 38 849.00 |
8D Social Security and Other Social Organizations | 68 827.00 | 68 827.00 | | 68 827.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 11 042.00 | | | 11 042.00 |
UX Other trade receivables | 727 135.00 | | | 727 135.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 4 686.00 | | | 4 686.00 |
VB VAT | 55 669.00 | | | 55 669.00 |
VC Group and associates | 54 278.00 | | | 54 278.00 |
VG Loans with a maturity of up to one year at origin | 203 247.00 | 154 458.00 | 48 789.00 | 203 247.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 65 197.00 | | | 65 197.00 |
VM Income taxes | 37 889.00 | | | 37 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 66 890.00 | | | 66 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 613.00 | 947 586.00 | 14 027.00 | 961 613.00 |
VW VAT | 155 436.00 | 155 436.00 | | 155 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 494.00 | 816 705.00 | 48 789.00 | 865 494.00 |
