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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 | 8 010.00 | 7 545.00 | 465.00 | 8 010.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 109 262.00 | 56 114.00 | 53 148.00 | 109 262.00 |
AT Other tangible assets | 310 242.00 | 178 534.00 | 131 707.00 | 310 242.00 |
BF Loans | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 501 777.00 | 242 193.00 | 259 583.00 | 501 777.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 1 304 791.00 | 126 938.00 | 1 177 853.00 | 1 304 791.00 |
BZ Other receivables | 100 711.00 | | 100 711.00 | 100 711.00 |
CF Cash and cash equivalents | 599 341.00 | | 599 341.00 | 599 341.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 2 020 547.00 | 126 938.00 | 1 893 609.00 | 2 020 547.00 |
CO Grand total (0 to V) | 2 522 324.00 | 369 131.00 | 2 153 192.00 | 2 522 324.00 |
CP Shares due in less than one year | 12 114.00 | | | 12 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 782 343.00 | 619 717.00 | | 782 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 357.00 | 162 626.00 | | 158 357.00 |
DL TOTAL (I) | 1 160 700.00 | 1 002 343.00 | | 1 160 700.00 |
DU Loans and Debts from Credit Institutions (3) | 43 884.00 | 36 227.00 | | 43 884.00 |
DX Trade payables and related accounts | 501 145.00 | 453 324.00 | | 501 145.00 |
DY Tax and social security liabilities | 417 713.00 | 385 777.00 | | 417 713.00 |
EA Other liabilities | 29 752.00 | 52 515.00 | | 29 752.00 |
EC TOTAL (IV) | 992 492.00 | 927 843.00 | | 992 492.00 |
EE Grand total (I to V) | 2 153 192.00 | 1 930 186.00 | | 2 153 192.00 |
EG Accrued income and payables due within one year | 992 492.00 | 927 843.00 | | 992 492.00 |
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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 | 3 264 993.00 | | 3 264 993.00 | 3 264 993.00 |
FJ Net sales | 3 264 993.00 | | 3 264 993.00 | 3 264 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 266 789.00 | |
FU Purchases of raw materials and other supplies | | | 204 244.00 | |
FW Other purchases and external expenses | | | 1 423 679.00 | |
FX Taxes, duties, and similar payments | | | 39 623.00 | |
FY Salaries and Wages | | | 847 838.00 | |
FZ Social Security Contributions | | | 456 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 051 547.00 | |
GG - OPERATING RESULT (I - II) | | | 215 242.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 7 438.00 | | 1 780.00 |
HA Exceptional income from management transactions | 4 513.00 | 37 199.00 | | 4 513.00 |
HB Exceptional income from capital transactions | 6 000.00 | 14 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 10 513.00 | 51 199.00 | | 10 513.00 |
HE Exceptional expenses on management operations | 1 545.00 | 12 585.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 5 722.00 | | | 5 722.00 |
HG Exceptional depreciation and provisions | 5 653.00 | | | 5 653.00 |
HH Total exceptional expenses (VIII) | 12 921.00 | 12 585.00 | | 12 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | 38 614.00 | | -2 408.00 |
HK Income tax | 53 318.00 | 57 774.00 | | 53 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 374.00 | 3 099 587.00 | | 3 277 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 016.00 | 2 936 962.00 | | 3 119 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 357.00 | 162 626.00 | | 158 357.00 |
HP References: Equipment leasing | 9 752.00 | 8 825.00 | | 9 752.00 |
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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 | 527 783.00 | | 61 197.00 | 527 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 260.00 | 12 114.00 | |
I4 DECREASES Grand Total | | 87 203.00 | 501 777.00 | |
IO DECREASES Total including other intangible assets | | | 63 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 943.00 | 426 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 369.00 | | 641.00 | 62 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 612.00 | | 55 984.00 | 453 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | 4 572.00 | 11 802.00 |
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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 | 233 737.00 | 85 677.00 | 77 220.00 | 233 737.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | 176.00 | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 368.00 | 85 501.00 | 77 220.00 | 226 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 938.00 | | | 126 938.00 |
7B Total provisions for depreciation | 126 938.00 | | | 126 938.00 |
7C Grand total | 126 938.00 | | | 126 938.00 |
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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 | 501 145.00 | 501 145.00 | | 501 145.00 |
8C Staff and Related Accounts | 97 610.00 | 97 610.00 | | 97 610.00 |
8D Social Security and Other Social Organizations | 107 848.00 | 107 848.00 | | 107 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
UP Loans | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 9 174.00 | 9 174.00 | | 9 174.00 |
UX Other trade receivables | 1 141 759.00 | | | 1 141 759.00 |
VA Doubtful or disputed receivables | 163 032.00 | | | 163 032.00 |
VB VAT | 51 647.00 | | | 51 647.00 |
VH Loans with a maturity of more than one year at origin | 43 884.00 | 43 884.00 | | 43 884.00 |
VJ Loans taken out during the year | 31 180.00 | | | 31 180.00 |
VK Loans repaid during the year | 23 523.00 | | | 23 523.00 |
VM Income taxes | 47 569.00 | | | 47 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 14 249.00 | | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 865.00 | 1 431 865.00 | | 1 431 865.00 |
VW VAT | 202 094.00 | 202 094.00 | | 202 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 492.00 | 992 492.00 | | 992 492.00 |
