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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 | 1 050.00 | 1 049.00 | 1.00 | 1 050.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 35 523.00 | 34 826.00 | 697.00 | 35 523.00 |
AT Other tangible assets | 362 722.00 | 61 923.00 | 300 799.00 | 362 722.00 |
BF Loans | 14 065.00 | | 14 065.00 | 14 065.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 575 534.00 | 97 799.00 | 477 735.00 | 575 534.00 |
BL Raw materials, supplies | 103 930.00 | | 103 930.00 | 103 930.00 |
BN Goods in progress | 69 167.00 | | 69 167.00 | 69 167.00 |
BX Customers and related accounts | 1 065 301.00 | | 1 065 301.00 | 1 065 301.00 |
BZ Other receivables | 604 686.00 | | 604 686.00 | 604 686.00 |
CF Cash and cash equivalents | 661 906.00 | | 661 906.00 | 661 906.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 2 515 589.00 | | 2 515 589.00 | 2 515 589.00 |
CO Grand total (0 to V) | 3 091 123.00 | 97 799.00 | 2 993 324.00 | 3 091 123.00 |
CP Shares due in less than one year | 14 065.00 | | | 14 065.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 174 248.00 | 174 248.00 | | 174 248.00 |
DH Retained earnings | 130 286.00 | 67 914.00 | | 130 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 542.00 | 212 372.00 | | 195 542.00 |
DL TOTAL (I) | 1 050 076.00 | 1 004 534.00 | | 1 050 076.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 364 808.00 | 328 121.00 | | 364 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 753.00 | 710.00 | | 270 753.00 |
DX Trade payables and related accounts | 612 073.00 | 605 611.00 | | 612 073.00 |
DY Tax and social security liabilities | 449 112.00 | 537 132.00 | | 449 112.00 |
EA Other liabilities | 231 502.00 | 269 471.00 | | 231 502.00 |
EC TOTAL (IV) | 1 928 248.00 | 1 741 045.00 | | 1 928 248.00 |
EE Grand total (I to V) | 2 993 324.00 | 2 745 579.00 | | 2 993 324.00 |
EG Accrued income and payables due within one year | 1 757 489.00 | 1 720 651.00 | | 1 757 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 500.00 | 208 817.00 | | 122 500.00 |
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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 | 8 019.00 | | 8 019.00 | 8 019.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 009 545.00 | | 6 009 545.00 | 6 009 545.00 |
FJ Net sales | 6 017 564.00 | | 6 017 564.00 | 6 017 564.00 |
FM Inventory production | | | -2 949.00 | |
FN Capitalized production | | | 70 082.00 | |
FO Operating subsidies | | | 14 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 388.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 6 144 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 180.00 | |
FV Inventory change (raw materials and supplies) | | | 11 215.00 | |
FW Other purchases and external expenses | | | 1 807 153.00 | |
FX Taxes, duties, and similar payments | | | 82 098.00 | |
FY Salaries and Wages | | | 1 425 189.00 | |
FZ Social Security Contributions | | | 870 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 403.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 5 933 726.00 | |
GG - OPERATING RESULT (I - II) | | | 211 119.00 | |
GL Other interest and similar income | | | 31 532.00 | |
GP Total financial income (V) | | | 31 532.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 148.00 | 20 244.00 | | 36 148.00 |
HA Exceptional income from management transactions | 1 622.00 | 5 645.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 63 500.00 | 51 917.00 | | 63 500.00 |
HD Total exceptional income (VII) | 65 122.00 | 57 561.00 | | 65 122.00 |
HE Exceptional expenses on management operations | 1 821.00 | 1 112.00 | | 1 821.00 |
HF Exceptional expenses on capital transactions | 47 824.00 | 10 621.00 | | 47 824.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 64 645.00 | 11 733.00 | | 64 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 45 829.00 | | 477.00 |
HK Income tax | 32 063.00 | 58 826.00 | | 32 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 499.00 | 6 886 759.00 | | 6 241 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 957.00 | 6 674 387.00 | | 6 045 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 542.00 | 212 372.00 | | 195 542.00 |
HP References: Equipment leasing | 150 736.00 | 150 532.00 | | 150 736.00 |
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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 | 402 272.00 | | 286 922.00 | 402 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 790.00 | |
I4 DECREASES Grand Total | | 113 659.00 | 575 534.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 153 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 125.00 | 398 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 033.00 | | | 154 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 449.00 | | 286 922.00 | 224 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 790.00 | | | 23 790.00 |
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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 | 139 251.00 | 24 403.00 | 65 835.00 | 139 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | 534.00 | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 668.00 | 24 403.00 | 65 301.00 | 137 668.00 |
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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 | | 15 000.00 | | |
6T Receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
7B Total provisions for depreciation | 8 240.00 | | 8 240.00 | 8 240.00 |
7C Grand total | 8 240.00 | 15 000.00 | 8 240.00 | 8 240.00 |
UE of which provisions and reversals: - Operating | | | 8 240.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 612 073.00 | 612 073.00 | | 612 073.00 |
8D Social Security and Other Social Organizations | 160 100.00 | 160 100.00 | | 160 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 502.00 | 231 502.00 | | 231 502.00 |
UP Loans | 14 065.00 | 14 065.00 | | 14 065.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 1 065 301.00 | | | 1 065 301.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 22 350.00 | | | 22 350.00 |
VB VAT | 22 313.00 | | | 22 313.00 |
VC Group and associates | 505 246.00 | | | 505 246.00 |
VG Loans with a maturity of up to one year at origin | 125 364.00 | 125 364.00 | | 125 364.00 |
VH Loans with a maturity of more than one year at origin | 239 444.00 | 68 685.00 | 170 759.00 | 239 444.00 |
VI Group and Associates | 270 753.00 | 270 753.00 | | 270 753.00 |
VJ Loans taken out during the year | 263 469.00 | | | 263 469.00 |
VK Loans repaid during the year | 140 261.00 | | | 140 261.00 |
VM Income taxes | 40 854.00 | | | 40 854.00 |
VP Miscellaneous | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 764.00 | 15 764.00 | | 15 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | | | 7 264.00 |
VS Prepaid expenses | 10 599.00 | | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 750.00 | 1 694 650.00 | 5 100.00 | 1 699 750.00 |
VW VAT | 273 248.00 | 273 248.00 | | 273 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 248.00 | 1 757 489.00 | 170 759.00 | 1 928 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
