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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 | 38 688.00 | 35 012.00 | 3 676.00 | 38 688.00 |
AH Goodwill | 321 206.00 | | 321 206.00 | 321 206.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 336 691.00 | 200 981.00 | 135 711.00 | 336 691.00 |
BH Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
BJ TOTAL (I) | 716 396.00 | 239 245.00 | 477 151.00 | 716 396.00 |
BL Raw materials, supplies | 161 679.00 | | 161 679.00 | 161 679.00 |
BT Goods | 47 771.00 | | 47 771.00 | 47 771.00 |
BX Customers and related accounts | 715 667.00 | 133 134.00 | 582 534.00 | 715 667.00 |
BZ Other receivables | 363 664.00 | | 363 664.00 | 363 664.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 366 166.00 | | 366 166.00 | 366 166.00 |
CH Prepaid expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
CJ TOTAL (II) | 1 678 951.00 | 133 134.00 | 1 545 817.00 | 1 678 951.00 |
CO Grand total (0 to V) | 2 395 347.00 | 372 379.00 | 2 022 968.00 | 2 395 347.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 095.00 | 274 924.00 | | 269 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 595.00 | 194 172.00 | | 136 595.00 |
DL TOTAL (I) | 515 691.00 | 579 095.00 | | 515 691.00 |
DP Provisions for Risks | 42 054.00 | 40 708.00 | | 42 054.00 |
DR TOTAL (IV) | 42 054.00 | 40 708.00 | | 42 054.00 |
DU Loans and Debts from Credit Institutions (3) | 105 868.00 | 151 202.00 | | 105 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 632.00 | 99 158.00 | | 119 632.00 |
DX Trade payables and related accounts | 816 970.00 | 978 689.00 | | 816 970.00 |
DY Tax and social security liabilities | 274 894.00 | 276 345.00 | | 274 894.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 35 444.00 | 81 695.00 | | 35 444.00 |
EB Prepaid income (2) | 107 914.00 | 91 279.00 | | 107 914.00 |
EC TOTAL (IV) | 1 465 223.00 | 1 678 368.00 | | 1 465 223.00 |
EE Grand total (I to V) | 2 022 968.00 | 2 298 171.00 | | 2 022 968.00 |
EG Accrued income and payables due within one year | 1 405 407.00 | 1 595 115.00 | | 1 405 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 265.00 | | 267.00 |
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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 | 2 268 148.00 | | 2 268 148.00 | 2 268 148.00 |
FG Production sold - services | 2 556 964.00 | 7 311.00 | 2 564 275.00 | 2 556 964.00 |
FJ Net sales | 4 825 112.00 | 7 311.00 | 4 832 423.00 | 4 825 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 551.00 | |
FQ Other income | | | 9 963.00 | |
FR Total operating income (I) | | | 4 863 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 551.00 | |
FT Inventory change (goods) | | | 75 248.00 | |
FU Purchases of raw materials and other supplies | | | 600 116.00 | |
FV Inventory change (raw materials and supplies) | | | -22 949.00 | |
FW Other purchases and external expenses | | | 1 709 848.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 509 718.00 | |
FZ Social Security Contributions | | | 193 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 633.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 627 097.00 | |
GG - OPERATING RESULT (I - II) | | | 236 840.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 966.00 | 20 014.00 | | 20 966.00 |
HA Exceptional income from management transactions | 1 843.00 | 187.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 42.00 | 42.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 40 708.00 | 34 959.00 | | 40 708.00 |
HD Total exceptional income (VII) | 42 593.00 | 35 187.00 | | 42 593.00 |
HE Exceptional expenses on management operations | 2 140.00 | 232.00 | | 2 140.00 |
HG Exceptional depreciation and provisions | 42 054.00 | 40 708.00 | | 42 054.00 |
HH Total exceptional expenses (VIII) | 44 194.00 | 40 940.00 | | 44 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -5 753.00 | | -1 601.00 |
HK Income tax | 92 460.00 | 81 338.00 | | 92 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 593.00 | 4 444 141.00 | | 4 906 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 998.00 | 4 249 970.00 | | 4 769 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 595.00 | 194 172.00 | | 136 595.00 |
HP References: Equipment leasing | 178 875.00 | 165 066.00 | | 178 875.00 |
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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 | 684 489.00 | | 32 003.00 | 684 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | 97.00 | 716 396.00 | |
IO DECREASES Total including other intangible assets | | | 359 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 339 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 894.00 | | | 359 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 892.00 | | 30 149.00 | 309 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703.00 | | 1 854.00 | 14 703.00 |
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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 | 198 580.00 | 40 762.00 | 97.00 | 198 580.00 |
PE DEPRECIATION Total including other intangible assets | 23 984.00 | 11 028.00 | | 23 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 597.00 | 29 735.00 | 97.00 | 174 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 708.00 | 42 054.00 | 40 708.00 | 40 708.00 |
6T Receivables | 117 086.00 | 16 633.00 | 585.00 | 117 086.00 |
7B Total provisions for depreciation | 117 086.00 | 16 633.00 | 585.00 | 117 086.00 |
7C Grand total | 157 794.00 | 58 687.00 | 41 293.00 | 157 794.00 |
UE of which provisions and reversals: - Operating | | 16 633.00 | 585.00 | |
UJ - Exceptional | | 42 054.00 | 40 708.00 | |
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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 | 816 970.00 | 816 970.00 | | 816 970.00 |
8C Staff and Related Accounts | 137 557.00 | 137 557.00 | | 137 557.00 |
8D Social Security and Other Social Organizations | 74 182.00 | 74 182.00 | | 74 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 444.00 | 35 444.00 | | 35 444.00 |
8L Deferred income | 107 914.00 | 107 914.00 | | 107 914.00 |
UT Other financial assets | 16 485.00 | | | 16 485.00 |
UX Other trade receivables | 555 909.00 | | | 555 909.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 159 758.00 | | | 159 758.00 |
VB VAT | 38 731.00 | | | 38 731.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 105 553.00 | 45 737.00 | 59 816.00 | 105 553.00 |
VI Group and Associates | 119 632.00 | 119 632.00 | | 119 632.00 |
VJ Loans taken out during the year | 23 211.00 | | | 23 211.00 |
VK Loans repaid during the year | 68 511.00 | | | 68 511.00 |
VM Income taxes | 154.00 | | | 154.00 |
VP Miscellaneous | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 961.00 | | | 321 961.00 |
VS Prepaid expenses | 23 961.00 | | | 23 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 778.00 | 1 103 293.00 | 16 485.00 | 1 119 778.00 |
VW VAT | 58 704.00 | 58 704.00 | | 58 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 223.00 | 1 405 407.00 | 59 816.00 | 1 465 223.00 |
