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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 | 6 715.00 | 2 345.00 | 4 370.00 | 6 715.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 181 373.00 | 119 636.00 | 61 737.00 | 181 373.00 |
AT Other tangible assets | 310 718.00 | 201 809.00 | 108 908.00 | 310 718.00 |
BF Loans | 16 327.00 | | 16 327.00 | 16 327.00 |
BH Other financial assets | 16 401.00 | | 16 401.00 | 16 401.00 |
BJ TOTAL (I) | 616 143.00 | 323 791.00 | 292 352.00 | 616 143.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 646 018.00 | | 646 018.00 | 646 018.00 |
BZ Other receivables | 153 151.00 | | 153 151.00 | 153 151.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 265 622.00 | | 265 622.00 | 265 622.00 |
CH Prepaid expenses | 33 895.00 | | 33 895.00 | 33 895.00 |
CJ TOTAL (II) | 1 127 539.00 | | 1 127 539.00 | 1 127 539.00 |
CO Grand total (0 to V) | 1 743 682.00 | 323 791.00 | 1 419 891.00 | 1 743 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 648 119.00 | 572 331.00 | | 648 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 599.00 | 225 788.00 | | 134 599.00 |
DL TOTAL (I) | 791 518.00 | 806 919.00 | | 791 518.00 |
DP Provisions for Risks | 6 991.00 | 6 991.00 | | 6 991.00 |
DR TOTAL (IV) | 6 991.00 | 6 991.00 | | 6 991.00 |
DU Loans and Debts from Credit Institutions (3) | 137 463.00 | 164 825.00 | | 137 463.00 |
DX Trade payables and related accounts | 250 614.00 | 300 247.00 | | 250 614.00 |
DY Tax and social security liabilities | 229 086.00 | 227 258.00 | | 229 086.00 |
EA Other liabilities | 4 218.00 | 4 000.00 | | 4 218.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 621 382.00 | 896 331.00 | | 621 382.00 |
EE Grand total (I to V) | 1 419 891.00 | 1 710 241.00 | | 1 419 891.00 |
EG Accrued income and payables due within one year | 549 839.00 | 793 203.00 | | 549 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 3 411 351.00 | | 3 411 351.00 | 3 411 351.00 |
FJ Net sales | 3 411 351.00 | | 3 411 351.00 | 3 411 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 886.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 3 434 224.00 | |
FU Purchases of raw materials and other supplies | | | 710 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 315.00 | |
FW Other purchases and external expenses | | | 1 630 829.00 | |
FX Taxes, duties, and similar payments | | | 29 477.00 | |
FY Salaries and Wages | | | 654 121.00 | |
FZ Social Security Contributions | | | 211 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 3 284 718.00 | |
GG - OPERATING RESULT (I - II) | | | 149 506.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 886.00 | 4 859.00 | | 18 886.00 |
HB Exceptional income from capital transactions | 24 067.00 | 16 000.00 | | 24 067.00 |
HC Reversals of provisions and transfers of expenses | | 10 096.00 | | |
HD Total exceptional income (VII) | 24 067.00 | 26 096.00 | | 24 067.00 |
HE Exceptional expenses on management operations | 1 720.00 | 4 305.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | 423.00 | | 7 043.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | 4 728.00 | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 304.00 | 21 368.00 | | 15 304.00 |
HK Income tax | 23 378.00 | 86 592.00 | | 23 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 076.00 | 3 061 358.00 | | 3 462 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 478.00 | 2 835 569.00 | | 3 327 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 599.00 | 225 788.00 | | 134 599.00 |
HP References: Equipment leasing | 147 702.00 | 96 920.00 | | 147 702.00 |
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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 | 567 209.00 | | 81 396.00 | 567 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 728.00 | |
I4 DECREASES Grand Total | | 32 462.00 | 616 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 462.00 | 492 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 982.00 | | 73 571.00 | 450 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 903.00 | | 7 825.00 | 24 903.00 |
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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 | 301 664.00 | 45 360.00 | 25 418.00 | 301 664.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 504.00 | 45 360.00 | 25 418.00 | 301 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 991.00 | | | 6 991.00 |
7C Grand total | 6 991.00 | | | 6 991.00 |
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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 | 250 614.00 | 250 614.00 | | 250 614.00 |
8C Staff and Related Accounts | 50 783.00 | 50 783.00 | | 50 783.00 |
8D Social Security and Other Social Organizations | 64 954.00 | 64 954.00 | | 64 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UP Loans | 16 327.00 | 16 327.00 | | 16 327.00 |
UT Other financial assets | 16 401.00 | 16 401.00 | | 16 401.00 |
UX Other trade receivables | 646 018.00 | | | 646 018.00 |
UY Staff and related accounts | 15 382.00 | | | 15 382.00 |
VB VAT | 19 652.00 | | | 19 652.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 137 463.00 | 65 921.00 | 71 542.00 | 137 463.00 |
VJ Loans taken out during the year | 38 506.00 | | | 38 506.00 |
VK Loans repaid during the year | 65 681.00 | | | 65 681.00 |
VM Income taxes | 91 742.00 | | | 91 742.00 |
VN Other taxes, similar payments | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VS Prepaid expenses | 33 895.00 | | | 33 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 792.00 | 865 792.00 | | 865 792.00 |
VW VAT | 105 797.00 | 105 797.00 | | 105 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 381.00 | 549 839.00 | 71 542.00 | 621 381.00 |
