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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 525 127.00 | | 525 127.00 | 525 127.00 |
AP Buildings | 16 305.00 | 11 692.00 | 4 613.00 | 16 305.00 |
AR Technical installations, industrial equipment and tools | 280 761.00 | 167 862.00 | 112 899.00 | 280 761.00 |
AT Other tangible assets | 664 946.00 | 468 066.00 | 196 880.00 | 664 946.00 |
BB Receivables related to investments | 44 283.00 | | 44 283.00 | 44 283.00 |
BH Other financial assets | 58 605.00 | | 58 605.00 | 58 605.00 |
BJ TOTAL (I) | 1 600 502.00 | 651 799.00 | 948 703.00 | 1 600 502.00 |
BL Raw materials, supplies | 119 450.00 | | 119 450.00 | 119 450.00 |
BX Customers and related accounts | 1 700 469.00 | | 1 700 469.00 | 1 700 469.00 |
BZ Other receivables | 347 811.00 | | 347 811.00 | 347 811.00 |
CF Cash and cash equivalents | 529 103.00 | | 529 103.00 | 529 103.00 |
CH Prepaid expenses | 73 058.00 | | 73 058.00 | 73 058.00 |
CJ TOTAL (II) | 2 769 890.00 | | 2 769 890.00 | 2 769 890.00 |
CO Grand total (0 to V) | 4 370 392.00 | 651 799.00 | 3 718 593.00 | 4 370 392.00 |
CP Shares due in less than one year | 102 888.00 | | | 102 888.00 |
CU Other investments | 6 297.00 | | 6 297.00 | 6 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 324 296.00 | 420 965.00 | | 324 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 625.00 | 153 331.00 | | 203 625.00 |
DL TOTAL (I) | 1 057 921.00 | 904 296.00 | | 1 057 921.00 |
DP Provisions for Risks | | 22 667.00 | | |
DR TOTAL (IV) | | 22 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 151.00 | 304 815.00 | | 289 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 991.00 | 21 691.00 | | 31 991.00 |
DX Trade payables and related accounts | 979 161.00 | 711 883.00 | | 979 161.00 |
DY Tax and social security liabilities | 1 323 358.00 | 1 254 443.00 | | 1 323 358.00 |
EA Other liabilities | 37 010.00 | 2 423.00 | | 37 010.00 |
EC TOTAL (IV) | 2 660 671.00 | 2 295 255.00 | | 2 660 671.00 |
EE Grand total (I to V) | 3 718 593.00 | 3 222 219.00 | | 3 718 593.00 |
EG Accrued income and payables due within one year | 2 484 545.00 | 2 117 155.00 | | 2 484 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | 14 107.00 | | 1 997.00 |
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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 | 10 375 729.00 | | 10 375 729.00 | 10 375 729.00 |
FJ Net sales | 10 375 729.00 | | 10 375 729.00 | 10 375 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 459 820.00 | |
FU Purchases of raw materials and other supplies | | | 124 006.00 | |
FV Inventory change (raw materials and supplies) | | | -41 352.00 | |
FW Other purchases and external expenses | | | 5 758 304.00 | |
FX Taxes, duties, and similar payments | | | 249 996.00 | |
FY Salaries and Wages | | | 3 355 407.00 | |
FZ Social Security Contributions | | | 755 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 619.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 10 298 682.00 | |
GG - OPERATING RESULT (I - II) | | | 161 139.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 12 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 090.00 | 166 515.00 | | 84 090.00 |
A2 TOTAL ASSETS | 68 098.00 | 63 145.00 | | 68 098.00 |
HA Exceptional income from management transactions | 2 072.00 | 1 390.00 | | 2 072.00 |
HB Exceptional income from capital transactions | 43 800.00 | 104 400.00 | | 43 800.00 |
HC Reversals of provisions and transfers of expenses | 22 667.00 | | | 22 667.00 |
HD Total exceptional income (VII) | 68 539.00 | 105 790.00 | | 68 539.00 |
HE Exceptional expenses on management operations | 12 176.00 | 15 803.00 | | 12 176.00 |
HF Exceptional expenses on capital transactions | 7 655.00 | 12 923.00 | | 7 655.00 |
HG Exceptional depreciation and provisions | | 22 667.00 | | |
HH Total exceptional expenses (VIII) | 19 831.00 | 51 393.00 | | 19 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 708.00 | 54 397.00 | | 48 708.00 |
HK Income tax | -6 000.00 | -600.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 528 643.00 | 10 100 629.00 | | 10 528 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 018.00 | 9 947 299.00 | | 10 325 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 625.00 | 153 331.00 | | 203 625.00 |
HP References: Equipment leasing | 905 903.00 | 908 482.00 | | 905 903.00 |
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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 | 1 395 534.00 | | 228 828.00 | 1 395 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 184.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 1 600 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
IO DECREASES Total including other intangible assets | | | 525 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 860.00 | 962 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 493.00 | | | 525 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 326.00 | | 204 546.00 | 781 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 902.00 | | 24 283.00 | 84 902.00 |
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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 | 576 313.00 | 95 619.00 | 20 133.00 | 576 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 814.00 | | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 133.00 | 95 619.00 | 20 133.00 | 572 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 667.00 | | 22 667.00 | 22 667.00 |
7C Grand total | 22 667.00 | | 22 667.00 | 22 667.00 |
UJ - Exceptional | | | 22 667.00 | |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
8B Suppliers and Related Accounts | 979 161.00 | 979 161.00 | | 979 161.00 |
8C Staff and Related Accounts | 580 564.00 | 580 564.00 | | 580 564.00 |
8D Social Security and Other Social Organizations | 337 078.00 | 337 078.00 | | 337 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 010.00 | 37 010.00 | | 37 010.00 |
UL Receivables related to investments | 44 283.00 | 44 283.00 | | 44 283.00 |
UT Other financial assets | 58 605.00 | 58 605.00 | | 58 605.00 |
UX Other trade receivables | 1 700 469.00 | | | 1 700 469.00 |
UY Staff and related accounts | 1 131.00 | | | 1 131.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 50 777.00 | | | 50 777.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 287 154.00 | 111 028.00 | 176 126.00 | 287 154.00 |
VI Group and Associates | 23 021.00 | 23 021.00 | | 23 021.00 |
VJ Loans taken out during the year | 137 470.00 | | | 137 470.00 |
VK Loans repaid during the year | 140 986.00 | | | 140 986.00 |
VM Income taxes | 31 102.00 | | | 31 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 062.00 | 120 062.00 | | 120 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 799.00 | | | 264 799.00 |
VS Prepaid expenses | 73 058.00 | | | 73 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 225.00 | 2 224 225.00 | | 2 224 225.00 |
VW VAT | 285 654.00 | 285 654.00 | | 285 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 671.00 | 2 484 545.00 | 176 126.00 | 2 660 671.00 |
