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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 222.00 | 14 283.00 | 938.00 | 15 222.00 |
AT Other tangible assets | 113 368.00 | 94 312.00 | 19 055.00 | 113 368.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
BJ TOTAL (I) | 175 357.00 | 108 596.00 | 66 760.00 | 175 357.00 |
BL Raw materials, supplies | 23 287.00 | | 23 287.00 | 23 287.00 |
BX Customers and related accounts | 560 739.00 | 4 011.00 | 556 727.00 | 560 739.00 |
BZ Other receivables | 732 857.00 | | 732 857.00 | 732 857.00 |
CD Marketable securities | 226 128.00 | | 226 128.00 | 226 128.00 |
CF Cash and cash equivalents | 533 521.00 | | 533 521.00 | 533 521.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 2 081 524.00 | 4 011.00 | 2 077 512.00 | 2 081 524.00 |
CO Grand total (0 to V) | 2 256 881.00 | 112 608.00 | 2 144 273.00 | 2 256 881.00 |
CU Other investments | | | | |
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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 | 521 621.00 | 483 977.00 | | 521 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 577.00 | 237 643.00 | | 252 577.00 |
DL TOTAL (I) | 994 199.00 | 941 621.00 | | 994 199.00 |
DP Provisions for Risks | 19 320.00 | 17 337.00 | | 19 320.00 |
DR TOTAL (IV) | 19 320.00 | 17 337.00 | | 19 320.00 |
DU Loans and Debts from Credit Institutions (3) | 527 919.00 | 635 400.00 | | 527 919.00 |
DX Trade payables and related accounts | 358 708.00 | 172 535.00 | | 358 708.00 |
DY Tax and social security liabilities | 215 822.00 | 297 732.00 | | 215 822.00 |
EA Other liabilities | 28 302.00 | 3 732.00 | | 28 302.00 |
EC TOTAL (IV) | 1 130 753.00 | 1 109 401.00 | | 1 130 753.00 |
EE Grand total (I to V) | 2 144 273.00 | 2 068 360.00 | | 2 144 273.00 |
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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 | 7 329.00 | | 7 329.00 | 7 329.00 |
FG Production sold - services | 1 932 062.00 | | 1 932 062.00 | 1 932 062.00 |
FJ Net sales | 1 939 392.00 | | 1 939 392.00 | 1 939 392.00 |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 929.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 1 965 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 315 091.00 | |
FV Inventory change (raw materials and supplies) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 607 254.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 474 874.00 | |
FZ Social Security Contributions | | | 196 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 626 583.00 | |
GG - OPERATING RESULT (I - II) | | | 338 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 383.00 | |
GP Total financial income (V) | | | 14 383.00 | |
GR Interest and similar expenses | | | 19 277.00 | |
GU Total financial expenses (VI) | | | 19 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867 900.00 | 2 800.00 | | 867 900.00 |
HD Total exceptional income (VII) | 867 900.00 | 2 800.00 | | 867 900.00 |
HE Exceptional expenses on management operations | 4 134.00 | 3 062.00 | | 4 134.00 |
HF Exceptional expenses on capital transactions | 844 802.00 | 89.00 | | 844 802.00 |
HH Total exceptional expenses (VIII) | 848 936.00 | 3 151.00 | | 848 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 963.00 | -351.00 | | 18 963.00 |
HK Income tax | 100 291.00 | 44 398.00 | | 100 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 666.00 | 1 956 078.00 | | 2 847 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 088.00 | 1 718 434.00 | | 2 595 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 577.00 | 237 643.00 | | 252 577.00 |
HP References: Equipment leasing | 36 480.00 | 37 995.00 | | 36 480.00 |
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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 | 944 507.00 | | 79 759.00 | 944 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801 510.00 | 46 767.00 | |
I4 DECREASES Grand Total | | 848 909.00 | 175 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 399.00 | 128 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 630.00 | | 53 359.00 | 122 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 877.00 | | 26 400.00 | 821 877.00 |
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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 | 91 681.00 | 19 812.00 | 2 897.00 | 91 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 681.00 | 19 812.00 | 2 897.00 | 91 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 337.00 | 1 983.00 | | 17 337.00 |
6T Receivables | 4 012.00 | | | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | | | 4 012.00 |
7C Grand total | 21 349.00 | 1 983.00 | | 21 349.00 |
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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 | 358 709.00 | 358 709.00 | | 358 709.00 |
8C Staff and Related Accounts | 39 519.00 | 39 519.00 | | 39 519.00 |
8D Social Security and Other Social Organizations | 49 702.00 | 49 702.00 | | 49 702.00 |
8E Income Taxes | 34 174.00 | 34 174.00 | | 34 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
UT Other financial assets | 24 267.00 | | | 24 267.00 |
UX Other trade receivables | 555 954.00 | | | 555 954.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 41 754.00 | | | 41 754.00 |
VC Group and associates | 684 250.00 | | | 684 250.00 |
VH Loans with a maturity of more than one year at origin | 527 920.00 | 129 181.00 | 398 738.00 | 527 920.00 |
VK Loans repaid during the year | 107 406.00 | | | 107 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | | | 6 753.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 854.00 | 1 298 587.00 | 24 267.00 | 1 322 854.00 |
VW VAT | 81 519.00 | 81 519.00 | | 81 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 754.00 | 732 015.00 | 398 738.00 | 1 130 754.00 |
