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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
AH Goodwill | 195 220.00 | | 195 220.00 | 195 220.00 |
AR Technical installations, industrial equipment and tools | 21 297.00 | 18 624.00 | 2 672.00 | 21 297.00 |
AT Other tangible assets | 175 336.00 | 125 852.00 | 49 483.00 | 175 336.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 421 889.00 | 153 925.00 | 267 964.00 | 421 889.00 |
BL Raw materials, supplies | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 529 834.00 | | 529 834.00 | 529 834.00 |
BZ Other receivables | 284 683.00 | | 284 683.00 | 284 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 828 018.00 | | 828 018.00 | 828 018.00 |
CO Grand total (0 to V) | 1 249 907.00 | 153 925.00 | 1 095 982.00 | 1 249 907.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 160 807.00 | 144 820.00 | | 160 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 043.00 | 85 986.00 | | 80 043.00 |
DL TOTAL (I) | 317 850.00 | 307 807.00 | | 317 850.00 |
DU Loans and Debts from Credit Institutions (3) | 185 796.00 | 195 086.00 | | 185 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 5 122.00 | | 2 750.00 |
DW Advances and down payments received on current orders | 11 967.00 | 28 368.00 | | 11 967.00 |
DX Trade payables and related accounts | 146 849.00 | 147 437.00 | | 146 849.00 |
DY Tax and social security liabilities | 423 807.00 | 375 550.00 | | 423 807.00 |
EA Other liabilities | 6 959.00 | 6 959.00 | | 6 959.00 |
EC TOTAL (IV) | 778 131.00 | 758 525.00 | | 778 131.00 |
EE Grand total (I to V) | 1 095 982.00 | 1 066 332.00 | | 1 095 982.00 |
EG Accrued income and payables due within one year | 761 435.00 | 728 147.00 | | 761 435.00 |
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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 | 1 852 036.00 | | 1 852 036.00 | 1 852 036.00 |
FJ Net sales | 1 852 036.00 | | 1 852 036.00 | 1 852 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 042.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 891 089.00 | |
FU Purchases of raw materials and other supplies | | | 65 076.00 | |
FV Inventory change (raw materials and supplies) | | | 14 595.00 | |
FW Other purchases and external expenses | | | 743 445.00 | |
FX Taxes, duties, and similar payments | | | 26 173.00 | |
FY Salaries and Wages | | | 791 062.00 | |
FZ Social Security Contributions | | | 137 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 792 886.00 | |
GG - OPERATING RESULT (I - II) | | | 98 203.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 1 134.00 | | 151.00 |
HB Exceptional income from capital transactions | 10 000.00 | 16 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 151.00 | 17 634.00 | | 10 151.00 |
HE Exceptional expenses on management operations | 4 651.00 | 5 651.00 | | 4 651.00 |
HF Exceptional expenses on capital transactions | 258.00 | 48 812.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 54 463.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | -36 828.00 | | 5 241.00 |
HK Income tax | 17 039.00 | 16 265.00 | | 17 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 691.00 | 1 983 384.00 | | 1 903 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 648.00 | 1 897 397.00 | | 1 823 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 043.00 | 85 986.00 | | 80 043.00 |
HP References: Equipment leasing | 11 613.00 | 7 898.00 | | 11 613.00 |
HQ References: Real Estate Leasing | 13 769.00 | 4 927.00 | | 13 769.00 |
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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 | 430 658.00 | | 2 346.00 | 430 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 588.00 | |
I4 DECREASES Grand Total | | 11 115.00 | 421 890.00 | |
IO DECREASES Total including other intangible assets | | | 204 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 115.00 | 196 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 668.00 | | | 204 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 401.00 | | 2 346.00 | 205 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 588.00 | | | 20 588.00 |
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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 | 150 386.00 | 14 395.00 | 10 856.00 | 150 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 69.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 007.00 | 14 326.00 | 10 856.00 | 141 007.00 |
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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 | 146 849.00 | 146 849.00 | | 146 849.00 |
8C Staff and Related Accounts | 106 959.00 | 106 959.00 | | 106 959.00 |
8D Social Security and Other Social Organizations | 95 859.00 | 95 859.00 | | 95 859.00 |
8E Income Taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 5 738.00 | | | 5 738.00 |
UX Other trade receivables | 529 835.00 | | | 529 835.00 |
UY Staff and related accounts | 1 689.00 | | | 1 689.00 |
VB VAT | 24 538.00 | | | 24 538.00 |
VG Loans with a maturity of up to one year at origin | 155 419.00 | 155 419.00 | | 155 419.00 |
VH Loans with a maturity of more than one year at origin | 30 378.00 | 13 682.00 | 16 696.00 | 30 378.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VP Miscellaneous | 34 660.00 | | | 34 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 797.00 | | | 223 797.00 |
VS Prepaid expenses | 5 794.00 | | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 051.00 | 826 107.00 | 5 738.00 | 826 051.00 |
VW VAT | 200 882.00 | 200 882.00 | | 200 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 164.00 | 749 468.00 | 16 696.00 | 766 164.00 |
