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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 711.00 | | 1 711.00 | 1 711.00 |
AR Technical installations, industrial equipment and tools | 141 367.00 | 141 367.00 | | 141 367.00 |
AT Other tangible assets | 302 178.00 | 242 350.00 | 59 828.00 | 302 178.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 26 944.00 | | 26 944.00 | 26 944.00 |
BJ TOTAL (I) | 484 700.00 | 383 716.00 | 100 983.00 | 484 700.00 |
BT Goods | 133 750.00 | | 133 750.00 | 133 750.00 |
BX Customers and related accounts | 7 628 732.00 | | 7 628 732.00 | 7 628 732.00 |
BZ Other receivables | 607 611.00 | | 607 611.00 | 607 611.00 |
CD Marketable securities | 1 113 667.00 | | 1 113 667.00 | 1 113 667.00 |
CF Cash and cash equivalents | 38 334.00 | | 38 334.00 | 38 334.00 |
CJ TOTAL (II) | 9 522 095.00 | | 9 522 095.00 | 9 522 095.00 |
CO Grand total (0 to V) | 10 006 794.00 | 383 716.00 | 9 623 078.00 | 10 006 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | | | 4 955.00 |
DG Other reserves | 384 908.00 | | | 384 908.00 |
DH Retained earnings | 1 484 426.00 | | | 1 484 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 440.00 | | | 931 440.00 |
DL TOTAL (I) | 2 855 275.00 | | | 2 855 275.00 |
DP Provisions for Risks | 141 202.00 | | | 141 202.00 |
DR TOTAL (IV) | 141 202.00 | | | 141 202.00 |
DU Loans and Debts from Credit Institutions (3) | 48 663.00 | | | 48 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 3 520 467.00 | | | 3 520 467.00 |
DY Tax and social security liabilities | 2 359 863.00 | | | 2 359 863.00 |
EA Other liabilities | 837 912.00 | | | 837 912.00 |
EC TOTAL (IV) | 6 767 803.00 | | | 6 767 803.00 |
EE Grand total (I to V) | 9 623 078.00 | | | 9 623 078.00 |
EG Accrued income and payables due within one year | 6 768 849.00 | | | 6 768 849.00 |
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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 | 13 083.00 | | 13 083.00 | 13 083.00 |
FG Production sold - services | 10 126 166.00 | | 10 126 166.00 | 10 126 166.00 |
FJ Net sales | 10 139 249.00 | | 10 139 249.00 | 10 139 249.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 599.00 | |
FQ Other income | | | 12 040.00 | |
FR Total operating income (I) | | | 10 922 222.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FT Inventory change (goods) | | | -22 244.00 | |
FU Purchases of raw materials and other supplies | | | 108 375.00 | |
FW Other purchases and external expenses | | | 7 051 556.00 | |
FX Taxes, duties, and similar payments | | | 66 119.00 | |
FY Salaries and Wages | | | 1 760 820.00 | |
FZ Social Security Contributions | | | 724 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 202.00 | |
GE Other Expenses | | | 338 276.00 | |
GF Total Operating Expenses (II) | | | 9 953 318.00 | |
GG - OPERATING RESULT (I - II) | | | 968 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 8 457.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337 553.00 | | | 337 553.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 44 164.00 | | | 44 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 745.00 | | | 10 930 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 305.00 | | | 9 999 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 440.00 | | | 931 440.00 |
HP References: Equipment leasing | 191 758.00 | | | 191 758.00 |
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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 | 482 858.00 | | 8 509.00 | 482 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 39 444.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 484 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 036.00 | | 8 509.00 | 435 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 111.00 | | | 46 111.00 |
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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 | 33 796.00 | | | 33 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 796.00 | | | 33 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766 599.00 | | 766 599.00 | 766 599.00 |
7B Total provisions for depreciation | 766 599.00 | | 766 599.00 | 766 599.00 |
7C Grand total | 766 599.00 | | 766 599.00 | 766 599.00 |
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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 | 3 520 467.00 | 3 520 467.00 | | 3 520 467.00 |
8C Staff and Related Accounts | 284 718.00 | 284 718.00 | | 284 718.00 |
8D Social Security and Other Social Organizations | 261 410.00 | 261 410.00 | | 261 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 912.00 | 837 912.00 | | 837 912.00 |
UP Loans | 12 500.00 | | | 12 500.00 |
UT Other financial assets | 26 944.00 | | | 26 944.00 |
UX Other trade receivables | 7 628 732.00 | | | 7 628 732.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VB VAT | 140 900.00 | | | 140 900.00 |
VC Group and associates | 211 270.00 | | | 211 270.00 |
VH Loans with a maturity of more than one year at origin | 48 663.00 | 48 663.00 | | 48 663.00 |
VI Group and Associates | 590 898.00 | 590 898.00 | | 590 898.00 |
VM Income taxes | 175 836.00 | | | 175 836.00 |
VP Miscellaneous | 76 294.00 | | | 76 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 300.00 | 83 300.00 | | 83 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275 787.00 | 8 236 343.00 | 39 444.00 | 8 275 787.00 |
VW VAT | 1 141 481.00 | 1 141 481.00 | | 1 141 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 849.00 | 6 768 849.00 | | 6 768 849.00 |
