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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 | 1 817.00 | 1 762.00 | 54.00 | 1 817.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 301.00 | 2 927.00 | 7 374.00 | 10 301.00 |
AT Other tangible assets | 15 495.00 | 14 671.00 | 823.00 | 15 495.00 |
BH Other financial assets | 60 110.00 | | 60 110.00 | 60 110.00 |
BJ TOTAL (I) | 197 723.00 | 19 362.00 | 178 361.00 | 197 723.00 |
BL Raw materials, supplies | 157 777.00 | | 157 777.00 | 157 777.00 |
BX Customers and related accounts | 1 342 822.00 | | 1 342 822.00 | 1 342 822.00 |
BZ Other receivables | 338 999.00 | | 338 999.00 | 338 999.00 |
CF Cash and cash equivalents | 315 380.00 | | 315 380.00 | 315 380.00 |
CH Prepaid expenses | 37 486.00 | | 37 486.00 | 37 486.00 |
CJ TOTAL (II) | 2 192 465.00 | | 2 192 465.00 | 2 192 465.00 |
CO Grand total (0 to V) | 2 390 189.00 | 19 362.00 | 2 370 827.00 | 2 390 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 375.00 | 134 090.00 | | 180 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 583.00 | 70 285.00 | | 125 583.00 |
DL TOTAL (I) | 371 959.00 | 270 375.00 | | 371 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 22 926.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 036.00 | 56 999.00 | | 58 036.00 |
DX Trade payables and related accounts | 1 351 211.00 | 1 267 016.00 | | 1 351 211.00 |
DY Tax and social security liabilities | 587 196.00 | 559 919.00 | | 587 196.00 |
EA Other liabilities | 1 187.00 | 780.00 | | 1 187.00 |
EC TOTAL (IV) | 1 998 867.00 | 1 907 641.00 | | 1 998 867.00 |
EE Grand total (I to V) | 2 370 827.00 | 2 178 017.00 | | 2 370 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 060.00 | | 44 060.00 | 44 060.00 |
FG Production sold - services | 5 920 197.00 | 856 753.00 | 6 776 950.00 | 5 920 197.00 |
FJ Net sales | 5 964 257.00 | 856 753.00 | 6 821 011.00 | 5 964 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 125.00 | |
FQ Other income | | | 71 498.00 | |
FR Total operating income (I) | | | 7 151 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 596.00 | |
FV Inventory change (raw materials and supplies) | | | 25 776.00 | |
FW Other purchases and external expenses | | | 3 077 279.00 | |
FX Taxes, duties, and similar payments | | | 111 962.00 | |
FY Salaries and Wages | | | 1 130 715.00 | |
FZ Social Security Contributions | | | 396 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118 827.00 | |
GF Total Operating Expenses (II) | | | 6 988 312.00 | |
GG - OPERATING RESULT (I - II) | | | 163 322.00 | |
GL Other interest and similar income | | | -294.00 | |
GP Total financial income (V) | | | -294.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 4 448.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | 4 448.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 2 058.00 | 1 380.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 2 058.00 | 1 655.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 2 792.00 | | 159.00 |
HJ Employee participation in company results | 15 142.00 | | | 15 142.00 |
HK Income tax | 18 797.00 | | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 415.00 | 7 170 112.00 | | 7 138 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 832.00 | 7 099 827.00 | | 7 012 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 583.00 | 70 285.00 | | 125 583.00 |
HP References: Equipment leasing | 614 979.00 | 586 997.00 | | 614 979.00 |
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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 | 166 516.00 | | 90 406.00 | 166 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 60 110.00 | |
I4 DECREASES Grand Total | | 59 199.00 | 197 723.00 | |
IO DECREASES Total including other intangible assets | | | 111 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 600.00 | 25 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 580.00 | | 237.00 | 111 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | 59 195.00 | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 735.00 | | 30 974.00 | 29 735.00 |
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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 | 11 999.00 | 7 889.00 | 527.00 | 11 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 182.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419.00 | 7 707.00 | 527.00 | 10 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 1 351 211.00 | 1 351 211.00 | | 1 351 211.00 |
8C Staff and Related Accounts | 169 353.00 | 169 353.00 | | 169 353.00 |
8D Social Security and Other Social Organizations | 123 119.00 | 123 119.00 | | 123 119.00 |
8E Income Taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 60 110.00 | | | 60 110.00 |
UX Other trade receivables | 1 342 822.00 | | | 1 342 822.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VB VAT | 131 144.00 | | | 131 144.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 57 353.00 | 57 353.00 | | 57 353.00 |
VK Loans repaid during the year | 21 697.00 | | | 21 697.00 |
VP Miscellaneous | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 177.00 | 29 177.00 | | 29 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 979.00 | | | 199 979.00 |
VS Prepaid expenses | 37 486.00 | | | 37 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 417.00 | 1 719 307.00 | 60 110.00 | 1 779 417.00 |
VW VAT | 246 748.00 | 246 748.00 | | 246 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 867.00 | 1 998 867.00 | | 1 998 867.00 |
