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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 102 752.00 | 100 838.00 | 1 915.00 | 102 752.00 |
AR Technical installations, industrial equipment and tools | 63 160.00 | 42 017.00 | 21 144.00 | 63 160.00 |
AT Other tangible assets | 76 157.00 | 52 839.00 | 23 319.00 | 76 157.00 |
BD Other fixed assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 289 146.00 | 195 693.00 | 93 453.00 | 289 146.00 |
BP Services in progress | 7 942.00 | | 7 942.00 | 7 942.00 |
BT Goods | 49 554.00 | | 49 554.00 | 49 554.00 |
BX Customers and related accounts | 3 143 580.00 | 438 750.00 | 2 704 830.00 | 3 143 580.00 |
BZ Other receivables | 91 750.00 | | 91 750.00 | 91 750.00 |
CF Cash and cash equivalents | 216 326.00 | | 216 326.00 | 216 326.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 3 511 597.00 | 438 750.00 | 3 072 847.00 | 3 511 597.00 |
CO Grand total (0 to V) | 3 800 743.00 | 634 443.00 | 3 166 300.00 | 3 800 743.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 286 869.00 | 1 152 452.00 | | 1 286 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 460.00 | 134 416.00 | | 166 460.00 |
DL TOTAL (I) | 1 503 636.00 | 1 337 177.00 | | 1 503 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774.00 | 40 196.00 | | 6 774.00 |
DX Trade payables and related accounts | 954 570.00 | 1 500 237.00 | | 954 570.00 |
DY Tax and social security liabilities | 606 898.00 | 645 206.00 | | 606 898.00 |
EA Other liabilities | 14 785.00 | 16.00 | | 14 785.00 |
EB Prepaid income (2) | 79 636.00 | 159 441.00 | | 79 636.00 |
EC TOTAL (IV) | 1 662 663.00 | 2 345 095.00 | | 1 662 663.00 |
EE Grand total (I to V) | 3 166 300.00 | 3 682 272.00 | | 3 166 300.00 |
EG Accrued income and payables due within one year | 1 662 663.00 | 2 345 095.00 | | 1 662 663.00 |
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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 | 4 784 274.00 | | 4 784 274.00 | 4 784 274.00 |
FJ Net sales | 4 784 274.00 | | 4 784 274.00 | 4 784 274.00 |
FM Inventory production | | | -11 988.00 | |
FO Operating subsidies | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 790 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 652.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 58 279.00 | |
FW Other purchases and external expenses | | | 807 034.00 | |
FX Taxes, duties, and similar payments | | | 40 060.00 | |
FY Salaries and Wages | | | 802 675.00 | |
FZ Social Security Contributions | | | 503 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 570 405.00 | |
GG - OPERATING RESULT (I - II) | | | 220 590.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | 8 552.00 | | 10 046.00 |
HA Exceptional income from management transactions | 20.00 | 22.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 22.00 | | 20.00 |
HE Exceptional expenses on management operations | 542.00 | 1 020.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 1 020.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -998.00 | | -523.00 |
HK Income tax | 52 896.00 | 37 645.00 | | 52 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 977.00 | 4 547 372.00 | | 4 791 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 517.00 | 4 412 955.00 | | 4 625 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 460.00 | 134 416.00 | | 166 460.00 |
HP References: Equipment leasing | 29 853.00 | 25 304.00 | | 29 853.00 |
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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 | 276 881.00 | | 25 459.00 | 276 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | 13 194.00 | 289 146.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 194.00 | 242 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 805.00 | | 25 459.00 | 229 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 192 150.00 | 16 737.00 | 13 194.00 | 192 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 150.00 | 16 737.00 | 13 194.00 | 192 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394 875.00 | 43 875.00 | | 394 875.00 |
7B Total provisions for depreciation | 394 875.00 | 43 875.00 | | 394 875.00 |
7C Grand total | 394 875.00 | 43 875.00 | | 394 875.00 |
UE of which provisions and reversals: - Operating | | 43 875.00 | | |
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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 | 954 570.00 | 954 570.00 | | 954 570.00 |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 80 003.00 | 80 003.00 | | 80 003.00 |
8E Income Taxes | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
8L Deferred income | 79 636.00 | 79 636.00 | | 79 636.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 2 623 798.00 | | | 2 623 798.00 |
UY Staff and related accounts | 25 419.00 | | | 25 419.00 |
VA Doubtful or disputed receivables | 519 783.00 | | | 519 783.00 |
VB VAT | 60 878.00 | | | 60 878.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 5 551.00 | 5 551.00 | | 5 551.00 |
VJ Loans taken out during the year | 7 073.00 | | | 7 073.00 |
VK Loans repaid during the year | 40 406.00 | | | 40 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | | | 5 454.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 613.00 | 3 238 613.00 | | 3 238 613.00 |
VW VAT | 497 723.00 | 497 723.00 | | 497 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 663.00 | 1 662 663.00 | | 1 662 663.00 |
