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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
AH Goodwill | 114 198.00 | | 114 198.00 | 114 198.00 |
AR Technical installations, industrial equipment and tools | 105 032.00 | 81 428.00 | 23 604.00 | 105 032.00 |
AT Other tangible assets | 778 723.00 | 342 452.00 | 436 271.00 | 778 723.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 1 013 257.00 | 426 608.00 | 586 648.00 | 1 013 257.00 |
BL Raw materials, supplies | 94 337.00 | | 94 337.00 | 94 337.00 |
BX Customers and related accounts | 1 184 216.00 | | 1 184 216.00 | 1 184 216.00 |
BZ Other receivables | 206 853.00 | | 206 853.00 | 206 853.00 |
CF Cash and cash equivalents | 217 831.00 | | 217 831.00 | 217 831.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 1 717 590.00 | | 1 717 590.00 | 1 717 590.00 |
CO Grand total (0 to V) | 2 730 847.00 | 426 608.00 | 2 304 238.00 | 2 730 847.00 |
CP Shares due in less than one year | 11 005.00 | | | 11 005.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 296.00 | 624 937.00 | | 634 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 797.00 | 109 359.00 | | 65 797.00 |
DL TOTAL (I) | 810 093.00 | 844 296.00 | | 810 093.00 |
DP Provisions for Risks | 87 500.00 | 82 385.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 82 385.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 960.00 | 104 009.00 | | 111 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 258.00 | 24 051.00 | | 205 258.00 |
DX Trade payables and related accounts | 610 782.00 | 408 658.00 | | 610 782.00 |
DY Tax and social security liabilities | 473 690.00 | 453 667.00 | | 473 690.00 |
EA Other liabilities | 4 955.00 | 6 319.00 | | 4 955.00 |
EC TOTAL (IV) | 1 406 645.00 | 996 704.00 | | 1 406 645.00 |
EE Grand total (I to V) | 2 304 238.00 | 1 923 385.00 | | 2 304 238.00 |
EG Accrued income and payables due within one year | 1 328 427.00 | 932 210.00 | | 1 328 427.00 |
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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 | 6 746 850.00 | | 6 746 850.00 | 6 746 850.00 |
FJ Net sales | 6 746 850.00 | | 6 746 850.00 | 6 746 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 114.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 935 998.00 | |
FU Purchases of raw materials and other supplies | | | 18 345.00 | |
FV Inventory change (raw materials and supplies) | | | -29 778.00 | |
FW Other purchases and external expenses | | | 4 904 638.00 | |
FX Taxes, duties, and similar payments | | | 79 039.00 | |
FY Salaries and Wages | | | 1 428 481.00 | |
FZ Social Security Contributions | | | 342 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 866 283.00 | |
GG - OPERATING RESULT (I - II) | | | 69 715.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 729.00 | 117 472.00 | | 176 729.00 |
HA Exceptional income from management transactions | 6 627.00 | 4 545.00 | | 6 627.00 |
HB Exceptional income from capital transactions | 86 250.00 | 83.00 | | 86 250.00 |
HD Total exceptional income (VII) | 92 877.00 | 4 628.00 | | 92 877.00 |
HE Exceptional expenses on management operations | 8 604.00 | 9 354.00 | | 8 604.00 |
HF Exceptional expenses on capital transactions | 86 589.00 | 3 938.00 | | 86 589.00 |
HH Total exceptional expenses (VIII) | 95 193.00 | 13 292.00 | | 95 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -8 664.00 | | -2 316.00 |
HK Income tax | 745.00 | 22 014.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 344.00 | 6 176 053.00 | | 7 029 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 546.00 | 6 066 694.00 | | 6 963 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 797.00 | 109 359.00 | | 65 797.00 |
HP References: Equipment leasing | 941 720.00 | 844 968.00 | | 941 720.00 |
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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 | 866 313.00 | | 304 767.00 | 866 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | 157 823.00 | 1 013 257.00 | |
IO DECREASES Total including other intangible assets | | | 116 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 823.00 | 883 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 926.00 | | | 116 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 812.00 | | 304 767.00 | 736 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | | 12 575.00 |
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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 | 392 744.00 | 105 099.00 | 71 234.00 | 392 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 1 110.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 126.00 | 103 989.00 | 71 234.00 | 391 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 385.00 | 17 500.00 | 12 385.00 | 82 385.00 |
7C Grand total | 82 385.00 | 17 500.00 | 12 385.00 | 82 385.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 12 385.00 | |
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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 | 610 782.00 | 610 782.00 | | 610 782.00 |
8C Staff and Related Accounts | 124 291.00 | 124 291.00 | | 124 291.00 |
8D Social Security and Other Social Organizations | 114 848.00 | 114 848.00 | | 114 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 11 005.00 | 11 005.00 | | 11 005.00 |
UX Other trade receivables | 1 184 216.00 | | | 1 184 216.00 |
UY Staff and related accounts | 32 719.00 | | | 32 719.00 |
UZ Social Security, other social security organizations | 2 372.00 | | | 2 372.00 |
VB VAT | 90 621.00 | | | 90 621.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 111 910.00 | 33 692.00 | 78 218.00 | 111 910.00 |
VI Group and Associates | 205 258.00 | 205 258.00 | | 205 258.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 79 021.00 | | | 79 021.00 |
VP Miscellaneous | 56 570.00 | | | 56 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 735.00 | 30 735.00 | | 30 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 570.00 | | | 24 570.00 |
VS Prepaid expenses | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 426.00 | 1 416 426.00 | | 1 416 426.00 |
VW VAT | 203 816.00 | 203 816.00 | | 203 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 645.00 | 1 328 427.00 | 78 218.00 | 1 406 645.00 |
