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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 85 552.00 | 52 309.00 | 33 243.00 | 85 552.00 |
AT Other tangible assets | 142 590.00 | 121 193.00 | 21 397.00 | 142 590.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 243 726.00 | 173 502.00 | 70 224.00 | 243 726.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BP Services in progress | 55 042.00 | | 55 042.00 | 55 042.00 |
BX Customers and related accounts | 1 663 680.00 | 105 202.00 | 1 558 478.00 | 1 663 680.00 |
BZ Other receivables | 128 556.00 | | 128 556.00 | 128 556.00 |
CF Cash and cash equivalents | 160 239.00 | | 160 239.00 | 160 239.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 2 030 826.00 | 105 202.00 | 1 925 624.00 | 2 030 826.00 |
CO Grand total (0 to V) | 2 274 552.00 | 278 704.00 | 1 995 848.00 | 2 274 552.00 |
CR Shares due in more than one year | 125 822.00 | | | 125 822.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 378 701.00 | 423 027.00 | | 378 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 008.00 | 51 674.00 | | 22 008.00 |
DJ Investment subsidies | 953.00 | 3 237.00 | | 953.00 |
DL TOTAL (I) | 496 262.00 | 572 538.00 | | 496 262.00 |
DP Provisions for Risks | 4 172.00 | 13 923.00 | | 4 172.00 |
DR TOTAL (IV) | 4 172.00 | 13 923.00 | | 4 172.00 |
DU Loans and Debts from Credit Institutions (3) | 76 787.00 | 31 167.00 | | 76 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 4 235.00 | | 3 069.00 |
DX Trade payables and related accounts | 1 022 365.00 | 975 746.00 | | 1 022 365.00 |
DY Tax and social security liabilities | 379 034.00 | 307 699.00 | | 379 034.00 |
EA Other liabilities | 14 159.00 | 39 927.00 | | 14 159.00 |
EC TOTAL (IV) | 1 495 414.00 | 1 358 775.00 | | 1 495 414.00 |
EE Grand total (I to V) | 1 995 848.00 | 1 945 236.00 | | 1 995 848.00 |
EG Accrued income and payables due within one year | 1 447 238.00 | 1 358 775.00 | | 1 447 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 4 812 581.00 | | 4 812 581.00 | 4 812 581.00 |
FJ Net sales | 4 812 581.00 | | 4 812 581.00 | 4 812 581.00 |
FM Inventory production | | | -36 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 979.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 4 794 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 139.00 | |
FV Inventory change (raw materials and supplies) | | | -7 575.00 | |
FW Other purchases and external expenses | | | 1 328 430.00 | |
FX Taxes, duties, and similar payments | | | 40 330.00 | |
FY Salaries and Wages | | | 878 213.00 | |
FZ Social Security Contributions | | | 504 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 4 751 648.00 | |
GG - OPERATING RESULT (I - II) | | | 43 069.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | 20 588.00 | | 4 228.00 |
HB Exceptional income from capital transactions | 13 065.00 | 14 965.00 | | 13 065.00 |
HD Total exceptional income (VII) | 13 065.00 | 14 965.00 | | 13 065.00 |
HE Exceptional expenses on management operations | 541.00 | 648.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 34 081.00 | 20 121.00 | | 34 081.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 34 768.00 | 20 769.00 | | 34 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 704.00 | -5 803.00 | | -21 704.00 |
HK Income tax | -672.00 | 334.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 215.00 | 4 600 060.00 | | 4 808 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 207.00 | 4 548 385.00 | | 4 786 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 008.00 | 51 674.00 | | 22 008.00 |
HP References: Equipment leasing | 36 221.00 | 38 546.00 | | 36 221.00 |
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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 | 224 875.00 | | 48 132.00 | 224 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 7 965.00 | |
I4 DECREASES Grand Total | | 29 281.00 | 243 726.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 040.00 | 228 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 442.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 291.00 | | 30 891.00 | 209 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | 16 800.00 | 7 962.00 |
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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 | 153 355.00 | 32 187.00 | 12 040.00 | 153 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 355.00 | 32 187.00 | 12 040.00 | 153 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 923.00 | | 9 751.00 | 13 923.00 |
6T Receivables | 96 609.00 | 8 593.00 | | 96 609.00 |
7B Total provisions for depreciation | 96 609.00 | 8 593.00 | | 96 609.00 |
7C Grand total | 110 532.00 | 8 593.00 | 9 751.00 | 110 532.00 |
UE of which provisions and reversals: - Operating | | 8 593.00 | 9 751.00 | |
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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 | 1 022 365.00 | 1 022 365.00 | | 1 022 365.00 |
8C Staff and Related Accounts | 69 426.00 | 69 426.00 | | 69 426.00 |
8D Social Security and Other Social Organizations | 93 539.00 | 93 539.00 | | 93 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 462.00 | | | 462.00 |
UX Other trade receivables | 1 537 858.00 | | | 1 537 858.00 |
VA Doubtful or disputed receivables | 125 822.00 | | | 125 822.00 |
VB VAT | 68 245.00 | | | 68 245.00 |
VH Loans with a maturity of more than one year at origin | 76 787.00 | 28 611.00 | 48 176.00 | 76 787.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 353.00 | | | 29 353.00 |
VM Income taxes | 59 202.00 | | | 59 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 757.00 | 1 676 473.00 | 126 284.00 | 1 802 757.00 |
VW VAT | 203 598.00 | 203 598.00 | | 203 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 414.00 | 1 447 238.00 | 48 176.00 | 1 495 414.00 |
