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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 506.00 | 63 286.00 | 25 220.00 | 88 506.00 |
AR Technical installations, industrial equipment and tools | 92 255.00 | 91 588.00 | 667.00 | 92 255.00 |
AT Other tangible assets | 126 039.00 | 103 470.00 | 22 569.00 | 126 039.00 |
BH Other financial assets | 150 895.00 | | 150 895.00 | 150 895.00 |
BJ TOTAL (I) | 1 341 834.00 | 258 344.00 | 1 083 489.00 | 1 341 834.00 |
BT Goods | 76 295.00 | | 76 295.00 | 76 295.00 |
BX Customers and related accounts | 4 922 063.00 | 77 621.00 | 4 844 442.00 | 4 922 063.00 |
BZ Other receivables | 2 610 239.00 | | 2 610 239.00 | 2 610 239.00 |
CD Marketable securities | 375 263.00 | | 375 263.00 | 375 263.00 |
CF Cash and cash equivalents | 2 899 484.00 | | 2 899 484.00 | 2 899 484.00 |
CH Prepaid expenses | 24 243.00 | | 24 243.00 | 24 243.00 |
CJ TOTAL (II) | 10 907 590.00 | 77 621.00 | 10 829 969.00 | 10 907 590.00 |
CO Grand total (0 to V) | 12 249 424.00 | 335 965.00 | 11 913 458.00 | 12 249 424.00 |
CU Other investments | 884 136.00 | | 884 136.00 | 884 136.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 483 327.00 | | | 483 327.00 |
DG Other reserves | 687 274.00 | | | 687 274.00 |
DH Retained earnings | 1 749 152.00 | | | 1 749 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 960.00 | | | 797 960.00 |
DL TOTAL (I) | 4 267 714.00 | | | 4 267 714.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 093.00 | | | 2 961 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 360.00 | | | 38 360.00 |
DX Trade payables and related accounts | 3 560 626.00 | | | 3 560 626.00 |
DY Tax and social security liabilities | 683 919.00 | | | 683 919.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | | | 34.00 |
EA Other liabilities | 350 753.00 | | | 350 753.00 |
EB Prepaid income (2) | 957.00 | | | 957.00 |
EC TOTAL (IV) | 7 595 744.00 | | | 7 595 744.00 |
EE Grand total (I to V) | 11 913 458.00 | | | 11 913 458.00 |
EG Accrued income and payables due within one year | 6 867 732.00 | | | 6 867 732.00 |
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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 | 8 221.00 | 78 451.00 | 86 673.00 | 8 221.00 |
FG Production sold - services | 5 081 078.00 | 5 219 158.00 | 10 300 236.00 | 5 081 078.00 |
FJ Net sales | 5 089 299.00 | 5 297 610.00 | 10 386 909.00 | 5 089 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 111.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 710 056.00 | |
FS Purchases of goods (including customs duties) | | | 24 873.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 486 762.00 | |
FW Other purchases and external expenses | | | 6 339 666.00 | |
FX Taxes, duties, and similar payments | | | 112 697.00 | |
FY Salaries and Wages | | | 1 905 086.00 | |
FZ Social Security Contributions | | | 633 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 577 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 027.00 | |
GL Other interest and similar income | | | 48 998.00 | |
GN Positive exchange differences | | | 8 632.00 | |
GP Total financial income (V) | | | 57 631.00 | |
GR Interest and similar expenses | | | 39 840.00 | |
GS Negative differences of foreign exchange | | | 18 563.00 | |
GU Total financial expenses (VI) | | | 58 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 093.00 | | | 277 093.00 |
HA Exceptional income from management transactions | 23 004.00 | | | 23 004.00 |
HB Exceptional income from capital transactions | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 25 971.00 | | | 25 971.00 |
HE Exceptional expenses on management operations | 7 969.00 | | | 7 969.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 002.00 | | | 18 002.00 |
HK Income tax | 352 298.00 | | | 352 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 793 659.00 | | | 10 793 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 699.00 | | | 9 995 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 960.00 | | | 797 960.00 |
HP References: Equipment leasing | 126 466.00 | | | 126 466.00 |
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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 | 1 344 729.00 | | 1 445.00 | 1 344 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 032.00 | |
I4 DECREASES Grand Total | | 4 340.00 | 1 341 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 340.00 | 306 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 858.00 | | 1 285.00 | 309 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 872.00 | | 160.00 | 1 034 872.00 |
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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 | 232 931.00 | 29 754.00 | 4 340.00 | 232 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 931.00 | 29 754.00 | 4 340.00 | 232 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 40 000.00 | 40 000.00 | 50 000.00 |
6T Receivables | 78 823.00 | 4 815.00 | 6 017.00 | 78 823.00 |
7B Total provisions for depreciation | 78 823.00 | 4 815.00 | 6 017.00 | 78 823.00 |
7C Grand total | 128 823.00 | 44 815.00 | 46 017.00 | 128 823.00 |
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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 | 3 560 626.00 | 3 560 626.00 | | 3 560 626.00 |
8C Staff and Related Accounts | 277 414.00 | 277 414.00 | | 277 414.00 |
8D Social Security and Other Social Organizations | 217 283.00 | 217 283.00 | | 217 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 754.00 | 350 754.00 | | 350 754.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 150 895.00 | 150 895.00 | | 150 895.00 |
UX Other trade receivables | 4 834 815.00 | | | 4 834 815.00 |
UY Staff and related accounts | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 87 248.00 | | | 87 248.00 |
VB VAT | 88 980.00 | | | 88 980.00 |
VC Group and associates | 2 465 788.00 | | | 2 465 788.00 |
VI Group and Associates | 38 360.00 | 38 360.00 | | 38 360.00 |
VJ Loans taken out during the year | 1 456 000.00 | | | 1 456 000.00 |
VK Loans repaid during the year | 107 742.00 | | | 107 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 443.00 | 17 443.00 | | 17 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 279.00 | | | 52 279.00 |
VS Prepaid expenses | 24 243.00 | | | 24 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 442.00 | 7 707 442.00 | | 7 707 442.00 |
VW VAT | 171 780.00 | 171 780.00 | | 171 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 651.00 | 4 634 651.00 | | 4 634 651.00 |
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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 | 57.00 | | | 57.00 |
