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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 | 5 796.00 | 4 015.00 | 1 782.00 | 5 796.00 |
AT Other tangible assets | 452 655.00 | 267 047.00 | 185 608.00 | 452 655.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 487 454.00 | 271 061.00 | 216 393.00 | 487 454.00 |
BT Goods | 13 254.00 | | 13 254.00 | 13 254.00 |
BX Customers and related accounts | 772 257.00 | 57 761.00 | 714 496.00 | 772 257.00 |
BZ Other receivables | 78 039.00 | | 78 039.00 | 78 039.00 |
CF Cash and cash equivalents | 243 257.00 | | 243 257.00 | 243 257.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 109 033.00 | 57 761.00 | 1 051 271.00 | 1 109 033.00 |
CO Grand total (0 to V) | 1 596 487.00 | 328 822.00 | 1 267 664.00 | 1 596 487.00 |
CR Shares due in more than one year | 85 388.00 | | | 85 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 219 771.00 | | | 219 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 069.00 | | | 139 069.00 |
DL TOTAL (I) | 468 841.00 | | | 468 841.00 |
DU Loans and Debts from Credit Institutions (3) | 127 258.00 | | | 127 258.00 |
DW Advances and down payments received on current orders | 8 630.00 | | | 8 630.00 |
DX Trade payables and related accounts | 302 538.00 | | | 302 538.00 |
DY Tax and social security liabilities | 334 526.00 | | | 334 526.00 |
EA Other liabilities | 25 872.00 | | | 25 872.00 |
EC TOTAL (IV) | 798 824.00 | | | 798 824.00 |
EE Grand total (I to V) | 1 267 664.00 | | | 1 267 664.00 |
EG Accrued income and payables due within one year | 724 650.00 | | | 724 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 369.00 | | | 6 369.00 |
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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 | 333 264.00 | | 333 264.00 | 333 264.00 |
FG Production sold - services | 2 674 958.00 | | 2 674 958.00 | 2 674 958.00 |
FJ Net sales | 3 008 221.00 | | 3 008 221.00 | 3 008 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 072.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 3 023 773.00 | |
FS Purchases of goods (including customs duties) | | | 271 839.00 | |
FT Inventory change (goods) | | | -2 844.00 | |
FU Purchases of raw materials and other supplies | | | 25 630.00 | |
FW Other purchases and external expenses | | | 1 607 924.00 | |
FX Taxes, duties, and similar payments | | | 31 945.00 | |
FY Salaries and Wages | | | 567 590.00 | |
FZ Social Security Contributions | | | 291 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 002.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 2 891 188.00 | |
GG - OPERATING RESULT (I - II) | | | 132 585.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 155.00 | | | 47 155.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 5 853.00 | | | 5 853.00 |
HB Exceptional income from capital transactions | 37 577.00 | | | 37 577.00 |
HC Reversals of provisions and transfers of expenses | 43 216.00 | | | 43 216.00 |
HD Total exceptional income (VII) | 86 647.00 | | | 86 647.00 |
HE Exceptional expenses on management operations | 50 052.00 | | | 50 052.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 10 309.00 | | | 10 309.00 |
HH Total exceptional expenses (VIII) | 60 661.00 | | | 60 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 986.00 | | | 25 986.00 |
HK Income tax | 17 174.00 | | | 17 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 280.00 | | | 3 112 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 211.00 | | | 2 973 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 069.00 | | | 139 069.00 |
HP References: Equipment leasing | 345 387.00 | | | 345 387.00 |
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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 | 340 168.00 | | 171 242.00 | 340 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 003.00 | |
I4 DECREASES Grand Total | | 23 955.00 | 487 454.00 | |
IO DECREASES Total including other intangible assets | | 22.00 | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 633.00 | 452 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | 2 313.00 | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 359.00 | | 168 929.00 | 307 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 303.00 | | | 29 303.00 |
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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 | 221 024.00 | 73 693.00 | 23 655.00 | 221 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 988.00 | 22.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 975.00 | 72 705.00 | 23 633.00 | 217 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 892.00 | 23 002.00 | 11 133.00 | 45 892.00 |
7B Total provisions for depreciation | 45 892.00 | 23 002.00 | 11 133.00 | 45 892.00 |
7C Grand total | 45 892.00 | 23 002.00 | 11 133.00 | 45 892.00 |
UE of which provisions and reversals: - Operating | | 23 002.00 | 11 133.00 | |
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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 | 302 538.00 | 302 538.00 | | 302 538.00 |
8C Staff and Related Accounts | 35 605.00 | 35 605.00 | | 35 605.00 |
8D Social Security and Other Social Organizations | 140 402.00 | 140 402.00 | | 140 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 872.00 | 25 872.00 | | 25 872.00 |
UT Other financial assets | 29 003.00 | | | 29 003.00 |
UX Other trade receivables | 686 870.00 | | | 686 870.00 |
VA Doubtful or disputed receivables | 85 388.00 | | | 85 388.00 |
VB VAT | 43 075.00 | | | 43 075.00 |
VG Loans with a maturity of up to one year at origin | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 120 889.00 | 46 715.00 | 74 174.00 | 120 889.00 |
VJ Loans taken out during the year | 96 506.00 | | | 96 506.00 |
VK Loans repaid during the year | 39 864.00 | | | 39 864.00 |
VM Income taxes | 23 933.00 | | | 23 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 651.00 | 24 651.00 | | 24 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | | | 11 031.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 525.00 | 767 134.00 | 114 391.00 | 881 525.00 |
VW VAT | 133 869.00 | 133 869.00 | | 133 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 194.00 | 716 020.00 | 74 174.00 | 790 194.00 |
