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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 84 936.00 | 40 854.00 | 44 082.00 | 84 936.00 |
AT Other tangible assets | 190 172.00 | 49 657.00 | 140 515.00 | 190 172.00 |
BH Other financial assets | 85 435.00 | | 85 435.00 | 85 435.00 |
BJ TOTAL (I) | 376 263.00 | 90 619.00 | 285 644.00 | 376 263.00 |
BX Customers and related accounts | 608 577.00 | | 608 577.00 | 608 577.00 |
BZ Other receivables | 142 038.00 | | 142 038.00 | 142 038.00 |
CF Cash and cash equivalents | 221 295.00 | | 221 295.00 | 221 295.00 |
CH Prepaid expenses | 53 645.00 | | 53 645.00 | 53 645.00 |
CJ TOTAL (II) | 1 025 555.00 | | 1 025 555.00 | 1 025 555.00 |
CO Grand total (0 to V) | 1 401 819.00 | 90 619.00 | 1 311 200.00 | 1 401 819.00 |
CP Shares due in less than one year | 85 435.00 | | | 85 435.00 |
CU Other investments | 15 613.00 | | 15 613.00 | 15 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 9 000.00 | | 16 000.00 |
DG Other reserves | 4 700.00 | 163.00 | | 4 700.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 276.00 | 58 580.00 | | 65 276.00 |
DL TOTAL (I) | 246 019.00 | 227 742.00 | | 246 019.00 |
DU Loans and Debts from Credit Institutions (3) | 202 026.00 | 216 323.00 | | 202 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | 37 937.00 | | 8 549.00 |
DX Trade payables and related accounts | 474 224.00 | 264 088.00 | | 474 224.00 |
DY Tax and social security liabilities | 379 889.00 | 379 713.00 | | 379 889.00 |
EA Other liabilities | 493.00 | 10 381.00 | | 493.00 |
EC TOTAL (IV) | 1 065 180.00 | 908 443.00 | | 1 065 180.00 |
EE Grand total (I to V) | 1 311 200.00 | 1 136 185.00 | | 1 311 200.00 |
EG Accrued income and payables due within one year | 948 636.00 | 766 623.00 | | 948 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 232.00 | 56 664.00 | | 63 232.00 |
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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 | 3 914 534.00 | | 3 914 534.00 | 3 914 534.00 |
FJ Net sales | 3 914 534.00 | | 3 914 534.00 | 3 914 534.00 |
FO Operating subsidies | | | 48 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 990 382.00 | |
FW Other purchases and external expenses | | | 2 248 351.00 | |
FX Taxes, duties, and similar payments | | | 56 153.00 | |
FY Salaries and Wages | | | 1 326 527.00 | |
FZ Social Security Contributions | | | 246 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 228.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 907 478.00 | |
GG - OPERATING RESULT (I - II) | | | 82 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 182.00 | 30 454.00 | | 27 182.00 |
A2 TOTAL ASSETS | 27 780.00 | 29 840.00 | | 27 780.00 |
HA Exceptional income from management transactions | 11 283.00 | 14 773.00 | | 11 283.00 |
HB Exceptional income from capital transactions | 35 073.00 | 8 750.00 | | 35 073.00 |
HD Total exceptional income (VII) | 46 356.00 | 23 523.00 | | 46 356.00 |
HE Exceptional expenses on management operations | 38 533.00 | 116 170.00 | | 38 533.00 |
HF Exceptional expenses on capital transactions | 16 293.00 | 11 625.00 | | 16 293.00 |
HH Total exceptional expenses (VIII) | 54 826.00 | 127 795.00 | | 54 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 470.00 | -104 272.00 | | -8 470.00 |
HK Income tax | 5 668.00 | 2 396.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 744.00 | 3 844 282.00 | | 4 036 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 467.00 | 3 785 702.00 | | 3 971 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 276.00 | 58 580.00 | | 65 276.00 |
HP References: Equipment leasing | 35 204.00 | 34 948.00 | | 35 204.00 |
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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 | 410 824.00 | | 40 366.00 | 410 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 308.00 | |
I4 DECREASES Grand Total | | 87 667.00 | 363 523.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 667.00 | 275 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 408.00 | | 40 366.00 | 322 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 308.00 | | | 88 308.00 |
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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 | 131 765.00 | 30 228.00 | 71 374.00 | 131 765.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 657.00 | 30 228.00 | 71 374.00 | 131 657.00 |
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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 | 474 224.00 | 474 224.00 | | 474 224.00 |
8C Staff and Related Accounts | 108 779.00 | 108 779.00 | | 108 779.00 |
8D Social Security and Other Social Organizations | 115 477.00 | 115 477.00 | | 115 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 85 435.00 | 85 435.00 | | 85 435.00 |
UX Other trade receivables | 608 577.00 | | | 608 577.00 |
UY Staff and related accounts | 11 980.00 | | | 11 980.00 |
VB VAT | 54 448.00 | | | 54 448.00 |
VG Loans with a maturity of up to one year at origin | 63 232.00 | 63 232.00 | | 63 232.00 |
VH Loans with a maturity of more than one year at origin | 138 794.00 | 22 250.00 | 116 544.00 | 138 794.00 |
VI Group and Associates | 8 549.00 | 8 549.00 | | 8 549.00 |
VJ Loans taken out during the year | 5 373.00 | | | 5 373.00 |
VK Loans repaid during the year | 26 238.00 | | | 26 238.00 |
VM Income taxes | 64 401.00 | | | 64 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | | | 11 208.00 |
VS Prepaid expenses | 53 645.00 | | | 53 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 695.00 | 889 695.00 | 116 544.00 | 889 695.00 |
VW VAT | 155 193.00 | 155 193.00 | | 155 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 180.00 | 948 636.00 | 116 544.00 | 1 065 180.00 |
