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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 | 27 935.00 | 25 030.00 | 2 905.00 | 27 935.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 5 480.00 | 5 183.00 | 297.00 | 5 480.00 |
AR Technical installations, industrial equipment and tools | 296 305.00 | 227 772.00 | 68 533.00 | 296 305.00 |
AT Other tangible assets | 109 446.00 | 79 344.00 | 30 101.00 | 109 446.00 |
BJ TOTAL (I) | 637 351.00 | 337 329.00 | 300 021.00 | 637 351.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 538 419.00 | 64 628.00 | 473 791.00 | 538 419.00 |
BZ Other receivables | 111 206.00 | | 111 206.00 | 111 206.00 |
CF Cash and cash equivalents | 80 817.00 | | 80 817.00 | 80 817.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 748 843.00 | 64 628.00 | 684 214.00 | 748 843.00 |
CO Grand total (0 to V) | 1 386 194.00 | 401 958.00 | 984 235.00 | 1 386 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 197 456.00 | | | 197 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 261.00 | | | 101 261.00 |
DL TOTAL (I) | 399 369.00 | | | 399 369.00 |
DU Loans and Debts from Credit Institutions (3) | 108 939.00 | | | 108 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 704.00 | | | 121 704.00 |
DX Trade payables and related accounts | 40 596.00 | | | 40 596.00 |
DY Tax and social security liabilities | 310 218.00 | | | 310 218.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EB Prepaid income (2) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 584 866.00 | | | 584 866.00 |
EE Grand total (I to V) | 984 235.00 | | | 984 235.00 |
EG Accrued income and payables due within one year | 512 249.00 | | | 512 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 4 779.00 | | 4 779.00 | 4 779.00 |
FG Production sold - services | 2 102 344.00 | | 2 102 344.00 | 2 102 344.00 |
FJ Net sales | 2 107 123.00 | | 2 107 123.00 | 2 107 123.00 |
FM Inventory production | | | -4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 272.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 137 682.00 | |
FS Purchases of goods (including customs duties) | | | 4 779.00 | |
FU Purchases of raw materials and other supplies | | | 27 811.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 666 520.00 | |
FX Taxes, duties, and similar payments | | | 46 909.00 | |
FY Salaries and Wages | | | 1 006 467.00 | |
FZ Social Security Contributions | | | 230 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 035 654.00 | |
GG - OPERATING RESULT (I - II) | | | 102 027.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 519.00 | | | 34 519.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 27 623.00 | | | 27 623.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 11 071.00 | | | 11 071.00 |
HH Total exceptional expenses (VIII) | 11 415.00 | | | 11 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 208.00 | | | 16 208.00 |
HK Income tax | 12 361.00 | | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 306.00 | | | 2 165 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 044.00 | | | 2 064 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 261.00 | | | 101 261.00 |
HP References: Equipment leasing | 71 379.00 | | | 71 379.00 |
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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 | 623 079.00 | | | 623 079.00 |
I4 DECREASES Grand Total | | | 637 351.00 | |
IO DECREASES Total including other intangible assets | | | 226 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 119.00 | | | 226 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 961.00 | | | 396 961.00 |
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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 | 337 787.00 | 39 332.00 | 39 790.00 | 337 787.00 |
PE DEPRECIATION Total including other intangible assets | 22 540.00 | 2 490.00 | | 22 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 247.00 | 36 842.00 | 39 790.00 | 315 247.00 |
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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 | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 461 137.00 | | | 461 137.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VA Doubtful or disputed receivables | 77 282.00 | | | 77 282.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VC Group and associates | 104 186.00 | | | 104 186.00 |
VG Loans with a maturity of up to one year at origin | 108 940.00 | 36 323.00 | 72 617.00 | 108 940.00 |
VI Group and Associates | 121 705.00 | 121 705.00 | | 121 705.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 36 276.00 | | | 36 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 219.00 | 310 219.00 | | 310 219.00 |
VS Prepaid expenses | 10 299.00 | | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 925.00 | 659 925.00 | | 659 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 867.00 | 512 250.00 | 72 617.00 | 584 867.00 |
