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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
AH Goodwill | 194 679.00 | | 194 679.00 | 194 679.00 |
AP Buildings | 194 989.00 | 189 645.00 | 5 344.00 | 194 989.00 |
AR Technical installations, industrial equipment and tools | 78 538.00 | 60 739.00 | 17 799.00 | 78 538.00 |
AT Other tangible assets | 425 659.00 | 334 643.00 | 91 016.00 | 425 659.00 |
BF Loans | 9 393.00 | | 9 393.00 | 9 393.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 1 275 096.00 | 595 141.00 | 679 955.00 | 1 275 096.00 |
BL Raw materials, supplies | 37 037.00 | | 37 037.00 | 37 037.00 |
BX Customers and related accounts | 652 390.00 | 886.00 | 651 503.00 | 652 390.00 |
BZ Other receivables | 186 650.00 | | 186 650.00 | 186 650.00 |
CF Cash and cash equivalents | 228 410.00 | | 228 410.00 | 228 410.00 |
CH Prepaid expenses | 33 024.00 | | 33 024.00 | 33 024.00 |
CJ TOTAL (II) | 1 137 511.00 | 886.00 | 1 136 625.00 | 1 137 511.00 |
CO Grand total (0 to V) | 2 412 607.00 | 596 028.00 | 1 816 579.00 | 2 412 607.00 |
CP Shares due in less than one year | 51 118.00 | | | 51 118.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 562.00 | | 12 000.00 |
DE Statutory or contractual reserves | 729.00 | 729.00 | | 729.00 |
DH Retained earnings | 91 625.00 | 6 268.00 | | 91 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 243.00 | 92 794.00 | | 216 243.00 |
DL TOTAL (I) | 440 596.00 | 224 353.00 | | 440 596.00 |
DU Loans and Debts from Credit Institutions (3) | 714 223.00 | 338 629.00 | | 714 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 829.00 | 20 000.00 | | 42 829.00 |
DX Trade payables and related accounts | 217 727.00 | 394 711.00 | | 217 727.00 |
DY Tax and social security liabilities | 399 869.00 | 431 870.00 | | 399 869.00 |
EA Other liabilities | 1 335.00 | 1 971.00 | | 1 335.00 |
EC TOTAL (IV) | 1 375 983.00 | 1 187 181.00 | | 1 375 983.00 |
EE Grand total (I to V) | 1 816 579.00 | 1 411 534.00 | | 1 816 579.00 |
EG Accrued income and payables due within one year | 1 077 050.00 | 1 154 647.00 | | 1 077 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 085.00 | 273 488.00 | | 339 085.00 |
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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 | | | | |
FG Production sold - services | 4 909 021.00 | | 4 909 021.00 | 4 909 021.00 |
FJ Net sales | 4 909 021.00 | | 4 909 021.00 | 4 909 021.00 |
FO Operating subsidies | | | 13 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 458.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 021 990.00 | |
FV Inventory change (raw materials and supplies) | | | 33 508.00 | |
FW Other purchases and external expenses | | | 2 561 726.00 | |
FX Taxes, duties, and similar payments | | | 106 712.00 | |
FY Salaries and Wages | | | 1 695 758.00 | |
FZ Social Security Contributions | | | 497 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 4 977 790.00 | |
GG - OPERATING RESULT (I - II) | | | 44 201.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 21 137.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 21 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 458.00 | 40 073.00 | | 99 458.00 |
A2 TOTAL ASSETS | -1 042.00 | 34 386.00 | | -1 042.00 |
HA Exceptional income from management transactions | 66 426.00 | 78 816.00 | | 66 426.00 |
HB Exceptional income from capital transactions | 198 500.00 | 4 000.00 | | 198 500.00 |
HD Total exceptional income (VII) | 264 926.00 | 82 816.00 | | 264 926.00 |
HE Exceptional expenses on management operations | 14 644.00 | 6 385.00 | | 14 644.00 |
HF Exceptional expenses on capital transactions | 28 778.00 | | | 28 778.00 |
HH Total exceptional expenses (VIII) | 43 422.00 | 6 385.00 | | 43 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 504.00 | 76 431.00 | | 221 504.00 |
HJ Employee participation in company results | 14 888.00 | | | 14 888.00 |
HK Income tax | 13 529.00 | | | 13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 066.00 | 3 288 499.00 | | 5 287 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 824.00 | 3 195 705.00 | | 5 070 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 243.00 | 92 794.00 | | 216 243.00 |
HP References: Equipment leasing | 488 531.00 | 327 983.00 | | 488 531.00 |
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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 | |
I4 DECREASES Grand Total | | | 10.00 | |
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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 | 618 845.00 | 81 264.00 | 104 967.00 | 618 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 730.00 | 81 264.00 | 104 967.00 | 608 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 886.00 | | |
7B Total provisions for depreciation | | 886.00 | | |
7C Grand total | | 886.00 | | |
UE of which provisions and reversals: - Operating | | 886.00 | | |
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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 | 217 727.00 | 217 727.00 | | 217 727.00 |
8C Staff and Related Accounts | 182 788.00 | 182 788.00 | | 182 788.00 |
8D Social Security and Other Social Organizations | 149 418.00 | 149 418.00 | | 149 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UP Loans | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 41 725.00 | 41 725.00 | | 41 725.00 |
UX Other trade receivables | 650 440.00 | | | 650 440.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 23 195.00 | | | 23 195.00 |
VG Loans with a maturity of up to one year at origin | 339 085.00 | 339 085.00 | | 339 085.00 |
VH Loans with a maturity of more than one year at origin | 375 138.00 | 76 204.00 | 257 859.00 | 375 138.00 |
VI Group and Associates | 42 829.00 | 42 829.00 | | 42 829.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 60 179.00 | | | 60 179.00 |
VM Income taxes | 120 916.00 | | | 120 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 572.00 | | | 41 572.00 |
VS Prepaid expenses | 33 024.00 | | | 33 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 181.00 | 923 181.00 | | 923 181.00 |
VW VAT | 59 712.00 | 59 712.00 | | 59 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 983.00 | 1 077 050.00 | 257 859.00 | 1 375 983.00 |
