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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 316.00 | 10 316.00 | | 10 316.00 |
AR Technical installations, industrial equipment and tools | 68 057.00 | 46 882.00 | 21 175.00 | 68 057.00 |
AT Other tangible assets | 260 328.00 | 194 338.00 | 65 990.00 | 260 328.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 359 771.00 | 251 535.00 | 108 236.00 | 359 771.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 573 100.00 | 27 498.00 | 545 603.00 | 573 100.00 |
BZ Other receivables | 106 386.00 | | 106 386.00 | 106 386.00 |
CF Cash and cash equivalents | 121 960.00 | | 121 960.00 | 121 960.00 |
CJ TOTAL (II) | 846 446.00 | 27 498.00 | 818 948.00 | 846 446.00 |
CO Grand total (0 to V) | 1 206 217.00 | 279 033.00 | 927 184.00 | 1 206 217.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 127 230.00 | 99 146.00 | | 127 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 112.00 | 28 084.00 | | 88 112.00 |
DL TOTAL (I) | 257 266.00 | 169 154.00 | | 257 266.00 |
DU Loans and Debts from Credit Institutions (3) | 50 193.00 | 48 645.00 | | 50 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 628.00 | | 228.00 |
DX Trade payables and related accounts | 43 983.00 | 45 037.00 | | 43 983.00 |
DY Tax and social security liabilities | 539 214.00 | 467 244.00 | | 539 214.00 |
EA Other liabilities | 36 301.00 | 306.00 | | 36 301.00 |
EC TOTAL (IV) | 669 918.00 | 561 859.00 | | 669 918.00 |
EE Grand total (I to V) | 927 184.00 | 731 013.00 | | 927 184.00 |
EG Accrued income and payables due within one year | 658 777.00 | 561 359.00 | | 658 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 289.00 | 19 300.00 | | 30 289.00 |
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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 | | | | |
FG Production sold - services | 2 368 453.00 | | 2 368 453.00 | 2 368 453.00 |
FJ Net sales | 2 368 453.00 | | 2 368 453.00 | 2 368 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 372 461.00 | |
FU Purchases of raw materials and other supplies | | | 145 062.00 | |
FW Other purchases and external expenses | | | 322 390.00 | |
FX Taxes, duties, and similar payments | | | 62 184.00 | |
FY Salaries and Wages | | | 1 408 101.00 | |
FZ Social Security Contributions | | | 291 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 686.00 | |
GE Other Expenses | | | 10 518.00 | |
GF Total Operating Expenses (II) | | | 2 275 038.00 | |
GG - OPERATING RESULT (I - II) | | | 97 423.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -492.00 | | |
HB Exceptional income from capital transactions | 4 017.00 | 60.00 | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | 60.00 | | 4 017.00 |
HE Exceptional expenses on management operations | 7 187.00 | 3 062.00 | | 7 187.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | 3 062.00 | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | -3 002.00 | | -3 296.00 |
HK Income tax | 3 299.00 | 6 268.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 522.00 | 2 087 429.00 | | 2 376 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 409.00 | 2 059 345.00 | | 2 288 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 112.00 | 28 084.00 | | 88 112.00 |
HP References: Equipment leasing | 12 763.00 | 12 196.00 | | 12 763.00 |
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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 | 330 783.00 | | 29 131.00 | 330 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 874.00 | |
I4 DECREASES Grand Total | | 144.00 | 359 771.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 328 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 806.00 | | 26 722.00 | 301 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | 2 409.00 | 6 466.00 |
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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 | 226 027.00 | 25 526.00 | 18.00 | 226 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 712.00 | 25 526.00 | 18.00 | 215 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 819.00 | 9 686.00 | 4 008.00 | 21 819.00 |
7B Total provisions for depreciation | 21 819.00 | 9 686.00 | 4 008.00 | 21 819.00 |
7C Grand total | 21 819.00 | 9 686.00 | 4 008.00 | 21 819.00 |
UE of which provisions and reversals: - Operating | | 9 686.00 | 4 008.00 | |
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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 | 43 983.00 | 43 983.00 | | 43 983.00 |
8C Staff and Related Accounts | 195 021.00 | 195 021.00 | | 195 021.00 |
8D Social Security and Other Social Organizations | 180 568.00 | 180 568.00 | | 180 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 301.00 | 36 301.00 | | 36 301.00 |
UT Other financial assets | 8 253.00 | | | 8 253.00 |
UX Other trade receivables | 540 213.00 | | | 540 213.00 |
UY Staff and related accounts | 4 063.00 | | | 4 063.00 |
VA Doubtful or disputed receivables | 32 887.00 | | | 32 887.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 30 289.00 | 30 289.00 | | 30 289.00 |
VH Loans with a maturity of more than one year at origin | 19 903.00 | 8 762.00 | 11 141.00 | 19 903.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 9 442.00 | | | 9 442.00 |
VM Income taxes | 47 700.00 | | | 47 700.00 |
VP Miscellaneous | 36 170.00 | | | 36 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 938.00 | 22 938.00 | | 22 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921.00 | | | 13 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 739.00 | 679 486.00 | 8 253.00 | 687 739.00 |
VW VAT | 140 686.00 | 140 686.00 | | 140 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 918.00 | 658 777.00 | 11 141.00 | 669 918.00 |
