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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 | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 807 797.00 | 715 571.00 | 92 226.00 | 807 797.00 |
AT Other tangible assets | 407 393.00 | 338 397.00 | 68 996.00 | 407 393.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 235 422.00 | 1 054 200.00 | 181 222.00 | 1 235 422.00 |
BT Goods | 54 689.00 | | 54 689.00 | 54 689.00 |
BX Customers and related accounts | 534 852.00 | 7 571.00 | 527 281.00 | 534 852.00 |
BZ Other receivables | 136 956.00 | 946.00 | 136 010.00 | 136 956.00 |
CD Marketable securities | 206 588.00 | | 206 588.00 | 206 588.00 |
CF Cash and cash equivalents | 496 312.00 | | 496 312.00 | 496 312.00 |
CH Prepaid expenses | 30 551.00 | | 30 551.00 | 30 551.00 |
CJ TOTAL (II) | 1 459 948.00 | 8 517.00 | 1 451 431.00 | 1 459 948.00 |
CO Grand total (0 to V) | 2 695 370.00 | 1 062 717.00 | 1 632 653.00 | 2 695 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 320 516.00 | 219 139.00 | | 320 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 139.00 | 251 376.00 | | 159 139.00 |
DL TOTAL (I) | 919 654.00 | 910 516.00 | | 919 654.00 |
DU Loans and Debts from Credit Institutions (3) | 25 202.00 | 38 953.00 | | 25 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 505.00 | 9.00 | | 127 505.00 |
DX Trade payables and related accounts | 365 697.00 | 306 581.00 | | 365 697.00 |
DY Tax and social security liabilities | 193 963.00 | 273 983.00 | | 193 963.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 712 999.00 | 619 527.00 | | 712 999.00 |
EE Grand total (I to V) | 1 632 653.00 | 1 530 043.00 | | 1 632 653.00 |
EG Accrued income and payables due within one year | 702 387.00 | 594 840.00 | | 702 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 075.00 | | 144 075.00 | 144 075.00 |
FG Production sold - services | 2 466 066.00 | 4 408.00 | 2 470 475.00 | 2 466 066.00 |
FJ Net sales | 2 610 142.00 | 4 408.00 | 2 614 550.00 | 2 610 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 223.00 | |
FQ Other income | | | 79 267.00 | |
FR Total operating income (I) | | | 2 732 040.00 | |
FS Purchases of goods (including customs duties) | | | 94 548.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 1 887 774.00 | |
FX Taxes, duties, and similar payments | | | 22 702.00 | |
FY Salaries and Wages | | | 295 297.00 | |
FZ Social Security Contributions | | | 84 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 2 523 970.00 | |
GG - OPERATING RESULT (I - II) | | | 208 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 564.00 | 26 526.00 | | 30 564.00 |
HA Exceptional income from management transactions | 13.00 | 9.00 | | 13.00 |
HB Exceptional income from capital transactions | 12 456.00 | | | 12 456.00 |
HD Total exceptional income (VII) | 12 469.00 | 9.00 | | 12 469.00 |
HE Exceptional expenses on management operations | 17.00 | 413.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 046.00 | 624.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 1 036.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | -1 027.00 | | 9 406.00 |
HK Income tax | 59 095.00 | 104 148.00 | | 59 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 456.00 | 2 891 856.00 | | 2 746 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 317.00 | 2 640 480.00 | | 2 587 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 139.00 | 251 376.00 | | 159 139.00 |
HP References: Equipment leasing | 378 788.00 | 322 820.00 | | 378 788.00 |
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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 | 1 250 196.00 | | 45 005.00 | 1 250 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 046.00 | | |
I4 DECREASES Grand Total | | 59 779.00 | 1 235 422.00 | |
IO DECREASES Total including other intangible assets | | | 20 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 734.00 | 1 215 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 231.00 | | | 20 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 919.00 | | 45 005.00 | 1 226 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | | 3 046.00 |
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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 | 985 179.00 | 120 826.00 | 51 806.00 | 985 179.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 4.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 952.00 | 120 822.00 | 51 806.00 | 984 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 511.00 | 2 719.00 | 7 659.00 | 12 511.00 |
6X Other provisions for depreciation | 946.00 | | | 946.00 |
7B Total provisions for depreciation | 13 457.00 | 2 719.00 | 7 659.00 | 13 457.00 |
7C Grand total | 13 457.00 | 2 719.00 | 7 659.00 | 13 457.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | 7 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 365 697.00 | 365 697.00 | | 365 697.00 |
8C Staff and Related Accounts | 44 398.00 | 44 398.00 | | 44 398.00 |
8D Social Security and Other Social Organizations | 65 658.00 | 65 658.00 | | 65 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 525 368.00 | | | 525 368.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 9 484.00 | | | 9 484.00 |
VB VAT | 67 884.00 | | | 67 884.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 24 679.00 | 14 067.00 | 10 612.00 | 24 679.00 |
VI Group and Associates | 127 500.00 | 127 500.00 | | 127 500.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VM Income taxes | 62 341.00 | | | 62 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | | | 5 550.00 |
VS Prepaid expenses | 30 551.00 | | | 30 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 359.00 | 702 359.00 | | 702 359.00 |
VW VAT | 83 907.00 | 83 907.00 | | 83 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 999.00 | 702 387.00 | 10 612.00 | 712 999.00 |
