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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 369 678.00 | 184 418.00 | 185 261.00 | 369 678.00 |
AT Other tangible assets | 602 819.00 | 331 351.00 | 271 468.00 | 602 819.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 975 706.00 | 515 998.00 | 459 708.00 | 975 706.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 1 401 948.00 | 33 715.00 | 1 368 232.00 | 1 401 948.00 |
BZ Other receivables | 82 452.00 | | 82 452.00 | 82 452.00 |
CF Cash and cash equivalents | 292 268.00 | | 292 268.00 | 292 268.00 |
CH Prepaid expenses | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 1 802 128.00 | 33 715.00 | 1 768 412.00 | 1 802 128.00 |
CO Grand total (0 to V) | 2 777 834.00 | 549 713.00 | 2 228 121.00 | 2 777 834.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 338 369.00 | 327 360.00 | | 338 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 931.00 | 111 009.00 | | 157 931.00 |
DL TOTAL (I) | 661 300.00 | 603 369.00 | | 661 300.00 |
DU Loans and Debts from Credit Institutions (3) | 330 931.00 | 422 145.00 | | 330 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 509.00 | 33 802.00 | | 49 509.00 |
DX Trade payables and related accounts | 838 528.00 | 845 624.00 | | 838 528.00 |
DY Tax and social security liabilities | 326 997.00 | 396 034.00 | | 326 997.00 |
EA Other liabilities | 20 856.00 | 26 746.00 | | 20 856.00 |
EC TOTAL (IV) | 1 566 821.00 | 1 724 351.00 | | 1 566 821.00 |
EE Grand total (I to V) | 2 228 121.00 | 2 327 720.00 | | 2 228 121.00 |
EG Accrued income and payables due within one year | 1 378 344.00 | 1 724 351.00 | | 1 378 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 749.00 | 188.00 | | 29 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 447.00 | | -6 447.00 | -6 447.00 |
FG Production sold - services | 4 833 323.00 | | 4 833 323.00 | 4 833 323.00 |
FJ Net sales | 4 826 876.00 | | 4 826 876.00 | 4 826 876.00 |
FO Operating subsidies | | | 6 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 913 797.00 | |
FU Purchases of raw materials and other supplies | | | 221 136.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 3 692 876.00 | |
FX Taxes, duties, and similar payments | | | 37 771.00 | |
FY Salaries and Wages | | | 398 770.00 | |
FZ Social Security Contributions | | | 211 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 732 055.00 | |
GG - OPERATING RESULT (I - II) | | | 181 743.00 | |
GR Interest and similar expenses | | | 18 034.00 | |
GU Total financial expenses (VI) | | | 18 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 517.00 | 46 659.00 | | 80 517.00 |
HA Exceptional income from management transactions | 5 000.00 | 13 969.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 90 522.00 | 82 000.00 | | 90 522.00 |
HD Total exceptional income (VII) | 95 522.00 | 95 969.00 | | 95 522.00 |
HE Exceptional expenses on management operations | 19 712.00 | 26 381.00 | | 19 712.00 |
HF Exceptional expenses on capital transactions | 17 854.00 | 46 682.00 | | 17 854.00 |
HG Exceptional depreciation and provisions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 39 861.00 | 73 063.00 | | 39 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 661.00 | 22 906.00 | | 55 661.00 |
HK Income tax | 61 439.00 | 55 881.00 | | 61 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 320.00 | 4 990 034.00 | | 5 009 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 389.00 | 4 879 025.00 | | 4 851 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 931.00 | 111 009.00 | | 157 931.00 |
HP References: Equipment leasing | 376 627.00 | 389 787.00 | | 376 627.00 |
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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 | 940 785.00 | | 106 961.00 | 940 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 72 040.00 | 975 706.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 040.00 | 972 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 356.00 | | 105 181.00 | 939 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 780.00 | 1 200.00 |
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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 | 403 027.00 | 167 156.00 | 54 186.00 | 403 027.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 799.00 | 167 156.00 | 54 186.00 | 402 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 465.00 | 5 250.00 | | 28 465.00 |
7B Total provisions for depreciation | 28 465.00 | 5 250.00 | | 28 465.00 |
7C Grand total | 28 465.00 | 5 250.00 | | 28 465.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | | |
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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 | 838 528.00 | 838 528.00 | | 838 528.00 |
8C Staff and Related Accounts | 20 462.00 | 20 462.00 | | 20 462.00 |
8D Social Security and Other Social Organizations | 43 338.00 | 43 338.00 | | 43 338.00 |
8E Income Taxes | 36 156.00 | 36 156.00 | | 36 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 1 361 489.00 | | | 1 361 489.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 40 458.00 | | | 40 458.00 |
VB VAT | 53 520.00 | | | 53 520.00 |
VG Loans with a maturity of up to one year at origin | 29 749.00 | 29 749.00 | | 29 749.00 |
VH Loans with a maturity of more than one year at origin | 301 182.00 | 112 705.00 | 188 476.00 | 301 182.00 |
VI Group and Associates | 49 509.00 | 49 509.00 | | 49 509.00 |
VK Loans repaid during the year | 120 668.00 | | | 120 668.00 |
VN Other taxes, similar payments | 6 751.00 | | | 6 751.00 |
VP Miscellaneous | 21 262.00 | | | 21 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 19 878.00 | | | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 257.00 | 1 507 257.00 | | 1 507 257.00 |
VW VAT | 225 120.00 | 225 120.00 | | 225 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 821.00 | 1 378 344.00 | 188 476.00 | 1 566 821.00 |
