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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 | 7 593.00 | 5 454.00 | 2 139.00 | 7 593.00 |
AH Goodwill | 274 671.00 | | 274 671.00 | 274 671.00 |
AP Buildings | 10 080.00 | 1 925.00 | 8 155.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 22 079.00 | 18 764.00 | 3 315.00 | 22 079.00 |
AT Other tangible assets | 98 241.00 | 51 100.00 | 47 142.00 | 98 241.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 41 541.00 | | 41 541.00 | 41 541.00 |
BJ TOTAL (I) | 454 306.00 | 77 242.00 | 377 064.00 | 454 306.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 820 470.00 | 7 422.00 | 813 048.00 | 820 470.00 |
BZ Other receivables | 187 750.00 | | 187 750.00 | 187 750.00 |
CF Cash and cash equivalents | 255 716.00 | | 255 716.00 | 255 716.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 1 276 510.00 | 7 422.00 | 1 269 087.00 | 1 276 510.00 |
CO Grand total (0 to V) | 1 730 816.00 | 84 664.00 | 1 646 152.00 | 1 730 816.00 |
CP Shares due in less than one year | 41 541.00 | | | 41 541.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 316.00 | -60 877.00 | | -15 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 158.00 | 45 561.00 | | 87 158.00 |
DL TOTAL (I) | 172 604.00 | 85 446.00 | | 172 604.00 |
DU Loans and Debts from Credit Institutions (3) | 365 130.00 | 779.00 | | 365 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 039.00 | 61 712.00 | | 99 039.00 |
DX Trade payables and related accounts | 578 272.00 | 252 729.00 | | 578 272.00 |
DY Tax and social security liabilities | 357 717.00 | 166 553.00 | | 357 717.00 |
EA Other liabilities | 73 389.00 | 69 686.00 | | 73 389.00 |
EC TOTAL (IV) | 1 473 548.00 | 551 459.00 | | 1 473 548.00 |
EE Grand total (I to V) | 1 646 152.00 | 636 905.00 | | 1 646 152.00 |
EG Accrued income and payables due within one year | 1 189 924.00 | 551 459.00 | | 1 189 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 779.00 | | 168.00 |
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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 | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 3 496 332.00 | | 3 496 332.00 | 3 496 332.00 |
FJ Net sales | 3 500 560.00 | | 3 500 560.00 | 3 500 560.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 834.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 536 969.00 | |
FU Purchases of raw materials and other supplies | | | 400 075.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 238 843.00 | |
FX Taxes, duties, and similar payments | | | 24 073.00 | |
FY Salaries and Wages | | | 661 164.00 | |
FZ Social Security Contributions | | | 135 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 12 481.00 | |
GF Total Operating Expenses (II) | | | 3 501 650.00 | |
GG - OPERATING RESULT (I - II) | | | 35 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 834.00 | 8 425.00 | | 33 834.00 |
HA Exceptional income from management transactions | 3 324.00 | 24 994.00 | | 3 324.00 |
HB Exceptional income from capital transactions | 104 022.00 | 20 208.00 | | 104 022.00 |
HD Total exceptional income (VII) | 107 346.00 | 45 201.00 | | 107 346.00 |
HE Exceptional expenses on management operations | 25 767.00 | 26 480.00 | | 25 767.00 |
HF Exceptional expenses on capital transactions | 16 085.00 | 16 111.00 | | 16 085.00 |
HH Total exceptional expenses (VIII) | 41 852.00 | 42 591.00 | | 41 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 494.00 | 2 611.00 | | 65 494.00 |
HK Income tax | 9 417.00 | | | 9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 360.00 | 1 708 695.00 | | 3 644 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 202.00 | 1 663 134.00 | | 3 557 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 158.00 | 45 561.00 | | 87 158.00 |
HP References: Equipment leasing | 35 741.00 | 42 315.00 | | 35 741.00 |
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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 | 68 232.00 | | 959 476.00 | 68 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 349 482.00 | 41 642.00 | |
I4 DECREASES Grand Total | | 573 401.00 | 454 306.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 150.00 | | |
IO DECREASES Total including other intangible assets | | 164 328.00 | 282 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 442.00 | 130 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | 445 121.00 | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 076.00 | | 148 766.00 | 39 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 685.00 | | 363 439.00 | 27 685.00 |
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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 | 21 451.00 | 108 411.00 | 52 621.00 | 21 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 150.00 | 2 150.00 | |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 7 083.00 | 3 100.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 980.00 | 101 328.00 | 49 521.00 | 19 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 383.00 | 3 040.00 | | 4 383.00 |
7B Total provisions for depreciation | 4 383.00 | 3 040.00 | | 4 383.00 |
7C Grand total | 4 383.00 | 3 040.00 | | 4 383.00 |
UE of which provisions and reversals: - Operating | | 1 415.00 | | |
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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 | 578 272.00 | 578 272.00 | | 578 272.00 |
8C Staff and Related Accounts | 52 380.00 | 52 380.00 | | 52 380.00 |
8D Social Security and Other Social Organizations | 57 365.00 | 57 365.00 | | 57 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 389.00 | 73 389.00 | | 73 389.00 |
UT Other financial assets | 41 541.00 | 41 541.00 | | 41 541.00 |
UX Other trade receivables | 806 553.00 | | | 806 553.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
UZ Social Security, other social security organizations | 10 665.00 | | | 10 665.00 |
VA Doubtful or disputed receivables | 13 917.00 | | | 13 917.00 |
VB VAT | 98 127.00 | | | 98 127.00 |
VC Group and associates | 37 196.00 | | | 37 196.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 364 963.00 | 81 339.00 | 214 288.00 | 364 963.00 |
VI Group and Associates | 99 039.00 | 99 039.00 | | 99 039.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 80 894.00 | | | 80 894.00 |
VM Income taxes | 2 654.00 | | | 2 654.00 |
VP Miscellaneous | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 147.00 | | | 28 147.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 135.00 | 1 058 135.00 | | 1 058 135.00 |
VW VAT | 236 873.00 | 236 873.00 | | 236 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 548.00 | 1 189 924.00 | 214 288.00 | 1 473 548.00 |
