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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 359.00 | | 810 359.00 | 810 359.00 |
AJ Other Intangible Assets | 8 935.00 | 8 350.00 | 883.00 | 8 935.00 |
AR Technical installations, industrial equipment and tools | 152 597.00 | 101 943.00 | 50 654.00 | 152 597.00 |
AT Other tangible assets | 555 356.00 | 309 497.00 | 245 859.00 | 555 356.00 |
BF Loans | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 524 457.00 | | 524 457.00 | 524 457.00 |
BJ TOTAL (I) | 2 099 477.00 | 419 199.00 | 1 679 987.00 | 2 099 477.00 |
BX Customers and related accounts | 4 021 832.00 | | 4 021 830.00 | 4 021 832.00 |
BZ Other receivables | 2 964 302.00 | 84 283.00 | 2 880 019.00 | 2 964 302.00 |
CF Cash and cash equivalents | 2 054 314.00 | | 2 054 314.00 | 2 054 314.00 |
CH Prepaid expenses | 21 521.00 | | 21 521.00 | 21 521.00 |
CJ TOTAL (II) | 9 062 067.00 | 84 283.00 | 9 977 784.00 | 9 062 067.00 |
CO Grand total (0 to V) | 11 161 544.00 | 503 772.00 | 10 657 772.00 | 11 161 544.00 |
CU Other investments | 34 073.00 | | 34 073.00 | 34 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 020.00 | | | 139 020.00 |
DD Legal reserve (1) | 11 902.00 | | | 11 902.00 |
DH Retained earnings | 1 477 763.00 | | | 1 477 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 555.00 | | | 504 555.00 |
DL TOTAL (I) | 2 132 250.00 | | | 2 132 250.00 |
DP Provisions for Risks | 356 130.00 | | | 356 130.00 |
DR TOTAL (IV) | 355 450.00 | | | 355 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 4 712 232.00 | | | 4 712 232.00 |
DY Tax and social security liabilities | 325 322.00 | | | 325 322.00 |
EA Other liabilities | 34 203.00 | | | 34 203.00 |
EC TOTAL (IV) | 3 139 151.00 | | | 3 139 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 011 177.00 | 46 244.00 | 20 057 421.00 | 20 011 177.00 |
FJ Net sales | 20 011 177.00 | 46 244.00 | 20 057 421.00 | 20 011 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 659.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 20 120 152.00 | |
FW Other purchases and external expenses | | | 12 051 573.00 | |
FX Taxes, duties, and similar payments | | | 368 873.00 | |
FY Salaries and Wages | | | 5 619 552.00 | |
FZ Social Security Contributions | | | 1 214 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 19 443 533.00 | |
GF Total Operating Expenses (II) | | | 19 443 533.00 | |
GG - OPERATING RESULT (I - II) | | | 575 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 313.00 | |
GP Total financial income (V) | | | 9 913.00 | |
GR Interest and similar expenses | | | 21 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 423.00 | | | 19 423.00 |
HE Exceptional expenses on management operations | 20 560.00 | | | 20 560.00 |
HH Total exceptional expenses (VIII) | 20 560.00 | | | 20 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 560.00 | | | -20 560.00 |
HJ Employee participation in company results | 16 813.00 | | | 16 813.00 |
HK Income tax | 63 124.00 | | | 63 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 130 065.00 | | | 20 130 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 625 320.00 | | | 19 625 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 565.00 | | | 504 565.00 |
HP References: Equipment leasing | 57 776.00 | | | 57 776.00 |
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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 | 298 882.00 | 129 356.00 | 8 749.00 | 298 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | 677.00 | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 509.00 | 128 679.00 | 8 749.00 | 291 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 283.00 | | | 84 283.00 |
7B Total provisions for depreciation | 84 283.00 | | | 84 283.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 4 717 082.00 | 4 717 082.00 | | 4 717 082.00 |
8D Social Security and Other Social Organizations | 3 258 018.00 | 3 258 018.00 | | 3 258 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 203.00 | 34 203.00 | | 34 203.00 |
UT Other financial assets | 538 157.00 | | 538 157.00 | 538 157.00 |
VG Loans with a maturity of up to one year at origin | 189 398.00 | 67 651.00 | 121 747.00 | 189 398.00 |
VS Prepaid expenses | 7 007 752.00 | 7 007 752.00 | | 7 007 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545 909.00 | 7 007 752.00 | 538 157.00 | 7 545 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 061.00 | 8 077 315.00 | 121 747.00 | 8 199 061.00 |
