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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 | 5 762.00 | 901.00 | 4 861.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 10 858.00 | 7 017.00 | 3 841.00 | 10 858.00 |
AT Other tangible assets | 96 185.00 | 33 791.00 | 62 393.00 | 96 185.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 113 995.00 | 41 709.00 | 72 285.00 | 113 995.00 |
BN Goods in progress | 31 275.00 | | 31 275.00 | 31 275.00 |
BT Goods | 90 978.00 | | 90 978.00 | 90 978.00 |
BX Customers and related accounts | 281 874.00 | 3 635.00 | 278 239.00 | 281 874.00 |
BZ Other receivables | 52 757.00 | | 52 757.00 | 52 757.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 477 015.00 | 3 635.00 | 473 380.00 | 477 015.00 |
CO Grand total (0 to V) | 591 009.00 | 45 344.00 | 545 665.00 | 591 009.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CR Shares due in more than one year | 15 203.00 | | | 15 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 249.00 | 132 208.00 | | 152 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | 20 042.00 | | 34 885.00 |
DL TOTAL (I) | 198 134.00 | 163 249.00 | | 198 134.00 |
DU Loans and Debts from Credit Institutions (3) | 48 426.00 | 47 126.00 | | 48 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 943.00 | 41 436.00 | | 81 943.00 |
DX Trade payables and related accounts | 142 855.00 | 200 279.00 | | 142 855.00 |
DY Tax and social security liabilities | 71 003.00 | 72 437.00 | | 71 003.00 |
EA Other liabilities | 3 303.00 | 989.00 | | 3 303.00 |
EC TOTAL (IV) | 347 531.00 | 362 267.00 | | 347 531.00 |
EE Grand total (I to V) | 545 665.00 | 525 517.00 | | 545 665.00 |
EG Accrued income and payables due within one year | 322 832.00 | 331 059.00 | | 322 832.00 |
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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 | 1 411 386.00 | | 1 411 386.00 | 1 411 386.00 |
FJ Net sales | 1 411 386.00 | | 1 411 386.00 | 1 411 386.00 |
FM Inventory production | | | 17 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 856.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 447 613.00 | |
FU Purchases of raw materials and other supplies | | | 511 258.00 | |
FV Inventory change (raw materials and supplies) | | | -9 302.00 | |
FW Other purchases and external expenses | | | 445 131.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 296 683.00 | |
FZ Social Security Contributions | | | 145 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 1 413 941.00 | |
GG - OPERATING RESULT (I - II) | | | 33 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 938.00 | 4 510.00 | | 16 938.00 |
HB Exceptional income from capital transactions | 9 232.00 | 2 500.00 | | 9 232.00 |
HD Total exceptional income (VII) | 9 232.00 | 2 500.00 | | 9 232.00 |
HF Exceptional expenses on capital transactions | 5 015.00 | | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | 2 500.00 | | 4 217.00 |
HJ Employee participation in company results | | 7 082.00 | | |
HK Income tax | 1 330.00 | 455.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 848.00 | 1 226 474.00 | | 1 456 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 963.00 | 1 206 432.00 | | 1 421 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | 20 042.00 | | 34 885.00 |
HP References: Equipment leasing | 26 986.00 | 24 968.00 | | 26 986.00 |
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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 | 88 798.00 | | 31 431.00 | 88 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 6 234.00 | 113 995.00 | |
IO DECREASES Total including other intangible assets | | 5 015.00 | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 107 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 608.00 | | 20 654.00 | 87 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 27 635.00 | 15 294.00 | 1 219.00 | 27 635.00 |
PE DEPRECIATION Total including other intangible assets | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 635.00 | 14 393.00 | 1 219.00 | 27 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 485.00 | 68.00 | 918.00 | 4 485.00 |
7B Total provisions for depreciation | 4 485.00 | 68.00 | 918.00 | 4 485.00 |
7C Grand total | 4 485.00 | 68.00 | 918.00 | 4 485.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 918.00 | |
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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 | 142 855.00 | 142 855.00 | | 142 855.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 27 132.00 | 27 132.00 | | 27 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 277 783.00 | | | 277 783.00 |
VA Doubtful or disputed receivables | 4 091.00 | | | 4 091.00 |
VB VAT | 16 575.00 | | | 16 575.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 48 365.00 | 23 666.00 | 24 699.00 | 48 365.00 |
VI Group and Associates | 81 943.00 | 81 943.00 | | 81 943.00 |
VJ Loans taken out during the year | 21 261.00 | | | 21 261.00 |
VK Loans repaid during the year | 19 970.00 | | | 19 970.00 |
VM Income taxes | 17 032.00 | | | 17 032.00 |
VP Miscellaneous | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 948.00 | 320 745.00 | 15 203.00 | 335 948.00 |
VW VAT | 35 021.00 | 35 021.00 | | 35 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 531.00 | 322 832.00 | 24 699.00 | 347 531.00 |
