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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 | 595 289.00 | 11 603.00 | 583 686.00 | 595 289.00 |
AJ Other Intangible Assets | 4 466.00 | 261.00 | 4 205.00 | 4 466.00 |
AP Buildings | 31 531.00 | 21 938.00 | 9 593.00 | 31 531.00 |
AR Technical installations, industrial equipment and tools | 138 649.00 | 135 171.00 | 3 478.00 | 138 649.00 |
AT Other tangible assets | 87 603.00 | 72 569.00 | 15 034.00 | 87 603.00 |
BH Other financial assets | 69 102.00 | | 69 102.00 | 69 102.00 |
BJ TOTAL (I) | 926 640.00 | 241 542.00 | 685 098.00 | 926 640.00 |
BT Goods | 30 927.00 | | 30 927.00 | 30 927.00 |
BV Advances and down payments on orders | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 7 315 821.00 | | 7 315 821.00 | 7 315 821.00 |
BZ Other receivables | 713 041.00 | | 713 041.00 | 713 041.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 48 321.00 | | 48 321.00 | 48 321.00 |
CH Prepaid expenses | 85 887.00 | | 85 887.00 | 85 887.00 |
CJ TOTAL (II) | 8 208 372.00 | | 8 208 372.00 | 8 208 372.00 |
CO Grand total (0 to V) | 9 135 011.00 | 241 542.00 | 8 893 469.00 | 9 135 011.00 |
CP Shares due in less than one year | 69 102.00 | | | 69 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 666 059.00 | 311 515.00 | | 666 059.00 |
DH Retained earnings | 481 464.00 | 481 464.00 | | 481 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 793.00 | 354 544.00 | | 518 793.00 |
DL TOTAL (I) | 2 766 316.00 | 2 247 523.00 | | 2 766 316.00 |
DU Loans and Debts from Credit Institutions (3) | 936 660.00 | 1 207 403.00 | | 936 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 342.00 | 674 793.00 | | 225 342.00 |
DX Trade payables and related accounts | 3 178 337.00 | 1 545 861.00 | | 3 178 337.00 |
DY Tax and social security liabilities | 1 003 502.00 | 1 085 334.00 | | 1 003 502.00 |
DZ Fixed asset liabilities and related accounts | 152 522.00 | 112 026.00 | | 152 522.00 |
EA Other liabilities | 630 791.00 | 513 523.00 | | 630 791.00 |
EC TOTAL (IV) | 6 127 153.00 | 5 138 941.00 | | 6 127 153.00 |
EE Grand total (I to V) | 8 893 469.00 | 7 386 463.00 | | 8 893 469.00 |
EG Accrued income and payables due within one year | 5 774 532.00 | 5 138 941.00 | | 5 774 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 118.00 | 1 177 798.00 | | 371 118.00 |
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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 | -182 426.00 | | -182 426.00 | -182 426.00 |
FG Production sold - services | 13 254 944.00 | | 13 254 944.00 | 13 254 944.00 |
FJ Net sales | 13 072 518.00 | | 13 072 518.00 | 13 072 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 82 654.00 | |
FR Total operating income (I) | | | 13 164 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 806 419.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 5 253 352.00 | |
FX Taxes, duties, and similar payments | | | 58 011.00 | |
FY Salaries and Wages | | | 688 955.00 | |
FZ Social Security Contributions | | | 492 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GE Other Expenses | | | 72 563.00 | |
GF Total Operating Expenses (II) | | | 12 390 110.00 | |
GG - OPERATING RESULT (I - II) | | | 774 870.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 21 867.00 | |
GU Total financial expenses (VI) | | | 21 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 809.00 | 2 800.00 | | 9 809.00 |
HB Exceptional income from capital transactions | 16 134.00 | 15 084.00 | | 16 134.00 |
HD Total exceptional income (VII) | 16 134.00 | 15 084.00 | | 16 134.00 |
HE Exceptional expenses on management operations | 1 660.00 | 3 447.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 235.00 | 2 609.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 6 056.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 239.00 | 9 028.00 | | 14 239.00 |
HK Income tax | 248 598.00 | 167 207.00 | | 248 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 263.00 | 11 877 932.00 | | 13 181 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 662 470.00 | 11 523 388.00 | | 12 662 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 793.00 | 354 544.00 | | 518 793.00 |
HP References: Equipment leasing | 42 129.00 | 39 809.00 | | 42 129.00 |
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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 | 709 224.00 | | 217 650.00 | 709 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 102.00 | |
I4 DECREASES Grand Total | | 235.00 | 926 640.00 | |
IO DECREASES Total including other intangible assets | | | 599 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 257 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 915.00 | | 194 840.00 | 404 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 207.00 | | 22 810.00 | 235 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 102.00 | | | 69 102.00 |
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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 | 222 111.00 | 19 431.00 | | 222 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 623.00 | 2 241.00 | | 9 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 488.00 | 17 190.00 | | 212 488.00 |
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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 | 3 178 337.00 | 3 178 337.00 | | 3 178 337.00 |
8C Staff and Related Accounts | 56 327.00 | 56 327.00 | | 56 327.00 |
8D Social Security and Other Social Organizations | 102 056.00 | 102 056.00 | | 102 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 522.00 | 152 522.00 | | 152 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 791.00 | 630 791.00 | | 630 791.00 |
UT Other financial assets | 69 102.00 | 69 102.00 | | 69 102.00 |
UX Other trade receivables | 7 315 821.00 | | | 7 315 821.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VC Group and associates | 374 238.00 | | | 374 238.00 |
VG Loans with a maturity of up to one year at origin | 376 549.00 | 376 549.00 | | 376 549.00 |
VH Loans with a maturity of more than one year at origin | 560 110.00 | 207 489.00 | 352 621.00 | 560 110.00 |
VI Group and Associates | 225 342.00 | 225 342.00 | | 225 342.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 64 763.00 | | | 64 763.00 |
VM Income taxes | 22 276.00 | | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 910.00 | 32 910.00 | | 32 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 673.00 | | | 311 673.00 |
VS Prepaid expenses | 85 887.00 | | | 85 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183 851.00 | 8 183 851.00 | | 8 183 851.00 |
VW VAT | 812 209.00 | 812 209.00 | | 812 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 153.00 | 5 774 532.00 | 352 621.00 | 6 127 153.00 |
