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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 | 12 560.00 | 9 693.00 | 2 867.00 | 12 560.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 5 684.00 | | 5 684.00 |
AT Other tangible assets | 128 415.00 | 51 462.00 | 76 953.00 | 128 415.00 |
BH Other financial assets | 93 850.00 | | 93 850.00 | 93 850.00 |
BJ TOTAL (I) | 812 510.00 | 66 840.00 | 745 670.00 | 812 510.00 |
BX Customers and related accounts | 1 775 710.00 | 10 307.00 | 1 765 402.00 | 1 775 710.00 |
BZ Other receivables | 769 152.00 | | 769 152.00 | 769 152.00 |
CF Cash and cash equivalents | 496 311.00 | | 496 311.00 | 496 311.00 |
CH Prepaid expenses | 36 198.00 | | 36 198.00 | 36 198.00 |
CJ TOTAL (II) | 3 077 371.00 | 10 307.00 | 3 067 063.00 | 3 077 371.00 |
CO Grand total (0 to V) | 3 889 881.00 | 77 147.00 | 3 812 733.00 | 3 889 881.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 17 956.00 | | | 17 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 2 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 72 798.00 | | | 72 798.00 |
DH Retained earnings | -2 509.00 | | | -2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 870.00 | -2 509.00 | | 285 870.00 |
DL TOTAL (I) | 906 159.00 | -509.00 | | 906 159.00 |
DU Loans and Debts from Credit Institutions (3) | 377 219.00 | | | 377 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 565.00 | | |
DX Trade payables and related accounts | 1 765 804.00 | 1 944.00 | | 1 765 804.00 |
DY Tax and social security liabilities | 719 050.00 | | | 719 050.00 |
EA Other liabilities | 20 065.00 | | | 20 065.00 |
EB Prepaid income (2) | 24 437.00 | | | 24 437.00 |
EC TOTAL (IV) | 2 906 574.00 | 2 509.00 | | 2 906 574.00 |
EE Grand total (I to V) | 3 812 733.00 | 2 000.00 | | 3 812 733.00 |
EG Accrued income and payables due within one year | 2 629 770.00 | 2 509.00 | | 2 629 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | | | 1 780.00 |
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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 | 9 935 810.00 | 1 511 902.00 | 11 447 712.00 | 9 935 810.00 |
FJ Net sales | 9 935 810.00 | 1 511 902.00 | 11 447 712.00 | 9 935 810.00 |
FO Operating subsidies | | | 13 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 341.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 11 535 097.00 | |
FW Other purchases and external expenses | | | 9 604 552.00 | |
FX Taxes, duties, and similar payments | | | 116 725.00 | |
FY Salaries and Wages | | | 1 080 051.00 | |
FZ Social Security Contributions | | | 309 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 11 137 008.00 | |
GG - OPERATING RESULT (I - II) | | | 398 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 15 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 341.00 | | | 73 341.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 12 759.00 | | | 12 759.00 |
HH Total exceptional expenses (VIII) | 12 806.00 | | | 12 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | | | 3 444.00 |
HK Income tax | 103 525.00 | | | 103 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 554 806.00 | | | 11 554 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268 936.00 | 2 509.00 | | 11 268 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 870.00 | -2 509.00 | | 285 870.00 |
HP References: Equipment leasing | 284 273.00 | | | 284 273.00 |
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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 | | | 892 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 850.00 | |
I4 DECREASES Grand Total | 60 354.00 | 19 875.00 | 812 510.00 | 60 354.00 |
IO DECREASES Total including other intangible assets | | | 584 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 354.00 | 19 875.00 | 134 100.00 | 60 354.00 |
KD ACQUISITIONS Total including other intangible assets | | | 584 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 850.00 | |
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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 | 7 116.00 | | 66 840.00 | 7 116.00 |
PE DEPRECIATION Total including other intangible assets | | | 9 693.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | | 57 147.00 | 7 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 307.00 | | |
7B Total provisions for depreciation | | 10 307.00 | | |
7C Grand total | | 10 307.00 | | |
UE of which provisions and reversals: - Operating | | 4 670.00 | | |
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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 | 1 765 804.00 | 1 765 804.00 | | 1 765 804.00 |
8C Staff and Related Accounts | 172 234.00 | 172 234.00 | | 172 234.00 |
8D Social Security and Other Social Organizations | 163 479.00 | 161 477.00 | 2 002.00 | 163 479.00 |
8E Income Taxes | 46 684.00 | 46 684.00 | | 46 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
8L Deferred income | 24 437.00 | 24 437.00 | | 24 437.00 |
UT Other financial assets | 93 850.00 | 8 000.00 | | 93 850.00 |
UX Other trade receivables | 1 762 051.00 | | | 1 762 051.00 |
VA Doubtful or disputed receivables | 13 658.00 | | | 13 658.00 |
VB VAT | 244 859.00 | | | 244 859.00 |
VC Group and associates | 468 471.00 | | | 468 471.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 375 438.00 | 100 636.00 | 274 802.00 | 375 438.00 |
VK Loans repaid during the year | 105 918.00 | | | 105 918.00 |
VP Miscellaneous | 42 301.00 | | | 42 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 125.00 | 41 125.00 | | 41 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 520.00 | | | 13 520.00 |
VS Prepaid expenses | 36 198.00 | | | 36 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 910.00 | 2 571 103.00 | 103 806.00 | 2 674 910.00 |
VW VAT | 295 528.00 | 295 528.00 | | 295 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 574.00 | 2 629 770.00 | 276 804.00 | 2 906 574.00 |
