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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 | 69 311.00 | 65 415.00 | 3 896.00 | 69 311.00 |
AH Goodwill | 262 470.00 | | 262 470.00 | 262 470.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 367 823.00 | 208 265.00 | 159 557.00 | 367 823.00 |
AR Technical installations, industrial equipment and tools | 550 793.00 | 303 232.00 | 247 561.00 | 550 793.00 |
AT Other tangible assets | 290 055.00 | 210 324.00 | 79 731.00 | 290 055.00 |
AV Fixed assets in progress | 25 156.00 | | 25 156.00 | 25 156.00 |
BF Loans | 71 414.00 | | 71 414.00 | 71 414.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 638 023.00 | 787 237.00 | 850 786.00 | 1 638 023.00 |
BX Customers and related accounts | 6 890 321.00 | 11 823.00 | 6 878 498.00 | 6 890 321.00 |
BZ Other receivables | 1 743 581.00 | | 1 743 581.00 | 1 743 581.00 |
CF Cash and cash equivalents | 1 434 580.00 | | 1 434 580.00 | 1 434 580.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 10 085 037.00 | 11 823.00 | 10 073 213.00 | 10 085 037.00 |
CO Grand total (0 to V) | 11 723 060.00 | 799 061.00 | 10 923 999.00 | 11 723 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 299 972.00 | 846 109.00 | | 1 299 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 490.00 | 453 863.00 | | 486 490.00 |
DL TOTAL (I) | 1 841 462.00 | 1 354 972.00 | | 1 841 462.00 |
DU Loans and Debts from Credit Institutions (3) | 186 208.00 | 287 029.00 | | 186 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 977.00 | 671 221.00 | | 670 977.00 |
DX Trade payables and related accounts | 6 631 192.00 | 4 972 342.00 | | 6 631 192.00 |
DY Tax and social security liabilities | 1 406 659.00 | 1 043 142.00 | | 1 406 659.00 |
EA Other liabilities | 187 500.00 | 187 500.00 | | 187 500.00 |
EC TOTAL (IV) | 9 082 537.00 | 7 161 234.00 | | 9 082 537.00 |
EE Grand total (I to V) | 10 923 999.00 | 8 516 206.00 | | 10 923 999.00 |
EG Accrued income and payables due within one year | 8 630 940.00 | 6 604 836.00 | | 8 630 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | 596 900.00 | | 596 900.00 | 596 900.00 |
FG Production sold - services | 7 222 131.00 | 16 437 303.00 | 23 659 434.00 | 7 222 131.00 |
FJ Net sales | 7 819 030.00 | 16 437 303.00 | 24 256 333.00 | 7 819 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 426 232.00 | |
FS Purchases of goods (including customs duties) | | | 604 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 524 762.00 | |
FX Taxes, duties, and similar payments | | | 187 009.00 | |
FY Salaries and Wages | | | 4 087 931.00 | |
FZ Social Security Contributions | | | 1 138 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 940.00 | |
GF Total Operating Expenses (II) | | | 23 779 077.00 | |
GG - OPERATING RESULT (I - II) | | | 647 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 459.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 388.00 | 19 000.00 | | 101 388.00 |
HA Exceptional income from management transactions | 51 096.00 | 282.00 | | 51 096.00 |
HB Exceptional income from capital transactions | 85 352.00 | | | 85 352.00 |
HD Total exceptional income (VII) | 136 448.00 | 282.00 | | 136 448.00 |
HE Exceptional expenses on management operations | 76 539.00 | 95 401.00 | | 76 539.00 |
HF Exceptional expenses on capital transactions | 56 961.00 | | | 56 961.00 |
HH Total exceptional expenses (VIII) | 133 500.00 | 95 401.00 | | 133 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | -95 119.00 | | 2 948.00 |
HJ Employee participation in company results | 46 504.00 | 78 753.00 | | 46 504.00 |
HK Income tax | 107 649.00 | 159 407.00 | | 107 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 562 680.00 | 20 305 516.00 | | 24 562 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 076 189.00 | 19 851 653.00 | | 24 076 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 490.00 | 453 863.00 | | 486 490.00 |
HP References: Equipment leasing | 156 012.00 | 165 769.00 | | 156 012.00 |
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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 | 1 506 012.00 | | 250 327.00 | 1 506 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 72 414.00 | |
I4 DECREASES Grand Total | 40 398.00 | 77 918.00 | 1 638 023.00 | 40 398.00 |
IO DECREASES Total including other intangible assets | 40 398.00 | 75 948.00 | 331 781.00 | 40 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 1 233 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 697.00 | | 131 430.00 | 316 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 650.00 | | 102 698.00 | 1 132 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 665.00 | | 16 199.00 | 56 665.00 |
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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 | 571 804.00 | 235 940.00 | 20 507.00 | 571 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | 76 620.00 | 18 987.00 | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 022.00 | 159 321.00 | 1 520.00 | 564 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 334.00 | | 68 510.00 | 80 334.00 |
7B Total provisions for depreciation | 80 334.00 | | 68 510.00 | 80 334.00 |
7C Grand total | 80 334.00 | | 68 510.00 | 80 334.00 |
UE of which provisions and reversals: - Operating | | | 68 510.00 | |
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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 | 300 686.00 | 300 686.00 | | 300 686.00 |
8B Suppliers and Related Accounts | 6 631 192.00 | 6 631 192.00 | | 6 631 192.00 |
8C Staff and Related Accounts | 448 084.00 | 448 084.00 | | 448 084.00 |
8D Social Security and Other Social Organizations | 445 044.00 | 445 044.00 | | 445 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 500.00 | 187 500.00 | | 187 500.00 |
UP Loans | 71 414.00 | | | 71 414.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 6 890 321.00 | | | 6 890 321.00 |
UY Staff and related accounts | 3 418.00 | | | 3 418.00 |
VB VAT | 991 240.00 | | | 991 240.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 186 107.00 | 104 801.00 | 81 306.00 | 186 107.00 |
VI Group and Associates | 370 291.00 | | 370 291.00 | 370 291.00 |
VK Loans repaid during the year | 100 821.00 | | | 100 821.00 |
VM Income taxes | 391 075.00 | | | 391 075.00 |
VP Miscellaneous | 203 494.00 | | | 203 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 432.00 | 55 432.00 | | 55 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 354.00 | | | 154 354.00 |
VS Prepaid expenses | 16 554.00 | | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722 870.00 | 8 650 456.00 | 72 414.00 | 8 722 870.00 |
VW VAT | 458 100.00 | 458 100.00 | | 458 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 082 537.00 | 8 630 940.00 | 451 597.00 | 9 082 537.00 |
