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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 10 315.00 | 10 315.00 | | 10 315.00 |
AR Technical installations, industrial equipment and tools | 63 127.00 | 25 349.00 | 37 777.00 | 63 127.00 |
AT Other tangible assets | 209 181.00 | 162 856.00 | 46 325.00 | 209 181.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 306 994.00 | 198 521.00 | 108 472.00 | 306 994.00 |
BL Raw materials, supplies | 20 486.00 | | 20 486.00 | 20 486.00 |
BX Customers and related accounts | 618 731.00 | 27 958.00 | 590 773.00 | 618 731.00 |
BZ Other receivables | 151 787.00 | | 151 787.00 | 151 787.00 |
CF Cash and cash equivalents | 375 746.00 | | 375 746.00 | 375 746.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 167 098.00 | 27 958.00 | 1 139 140.00 | 1 167 098.00 |
CO Grand total (0 to V) | 1 474 093.00 | 226 479.00 | 1 247 613.00 | 1 474 093.00 |
CU Other investments | 3 921.00 | | 3 921.00 | 3 921.00 |
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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 | 354 475.00 | 215 342.00 | | 354 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 438.00 | 139 133.00 | | 149 438.00 |
DL TOTAL (I) | 545 837.00 | 396 399.00 | | 545 837.00 |
DU Loans and Debts from Credit Institutions (3) | 45 175.00 | 34 029.00 | | 45 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 65 338.00 | 62 457.00 | | 65 338.00 |
DY Tax and social security liabilities | 590 363.00 | 606 081.00 | | 590 363.00 |
EA Other liabilities | 814.00 | 442.00 | | 814.00 |
EC TOTAL (IV) | 701 776.00 | 703 094.00 | | 701 776.00 |
EE Grand total (I to V) | 1 247 613.00 | 1 099 493.00 | | 1 247 613.00 |
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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 | 2 971 871.00 | | 2 971 871.00 | 2 971 871.00 |
FJ Net sales | 2 971 871.00 | | 2 971 871.00 | 2 971 871.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 2 979 490.00 | |
FU Purchases of raw materials and other supplies | | | 149 852.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 390 829.00 | |
FX Taxes, duties, and similar payments | | | 77 057.00 | |
FY Salaries and Wages | | | 1 787 566.00 | |
FZ Social Security Contributions | | | 359 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 701.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 2 803 978.00 | |
GG - OPERATING RESULT (I - II) | | | 175 512.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 481.00 | 3 013.00 | | 5 481.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | 3 013.00 | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -3 013.00 | | -5 481.00 |
HK Income tax | 20 644.00 | 21 669.00 | | 20 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 631.00 | 2 690 602.00 | | 2 980 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 192.00 | 2 551 468.00 | | 2 831 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 438.00 | 139 133.00 | | 149 438.00 |
HP References: Equipment leasing | 18 408.00 | 13 324.00 | | 18 408.00 |
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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 | 325 351.00 | | 49 991.00 | 325 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174.00 | |
I4 DECREASES Grand Total | | 68 347.00 | 306 994.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 347.00 | 272 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 965.00 | | 46 691.00 | 293 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874.00 | | 3 300.00 | 8 874.00 |
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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 | 237 081.00 | 29 788.00 | 68 347.00 | 237 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 765.00 | 29 788.00 | 68 347.00 | 226 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 785.00 | 6 702.00 | 3 529.00 | 24 785.00 |
7B Total provisions for depreciation | 24 785.00 | 6 702.00 | 3 529.00 | 24 785.00 |
7C Grand total | 24 785.00 | 6 702.00 | 3 529.00 | 24 785.00 |
UE of which provisions and reversals: - Operating | | 6 702.00 | 3 529.00 | |
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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 | 65 339.00 | 65 339.00 | | 65 339.00 |
8C Staff and Related Accounts | 256 350.00 | 256 350.00 | | 256 350.00 |
8D Social Security and Other Social Organizations | 142 298.00 | 142 298.00 | | 142 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 8 253.00 | | | 8 253.00 |
UX Other trade receivables | 585 267.00 | | | 585 267.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 33 465.00 | | | 33 465.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 44 569.00 | 44 569.00 | | 44 569.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VM Income taxes | 85 001.00 | | | 85 001.00 |
VP Miscellaneous | 52 944.00 | | | 52 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 435.00 | 32 435.00 | | 32 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | | | 6 730.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 118.00 | 770 866.00 | 8 253.00 | 779 118.00 |
VW VAT | 159 280.00 | 159 280.00 | | 159 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 776.00 | 701 776.00 | | 701 776.00 |
