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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 | 38 648.00 | 26 623.00 | 12 025.00 | 38 648.00 |
AP Buildings | 39 518.00 | 8 667.00 | 30 851.00 | 39 518.00 |
AR Technical installations, industrial equipment and tools | 61 129.00 | 37 286.00 | 23 843.00 | 61 129.00 |
AT Other tangible assets | 78 649.00 | 46 651.00 | 31 998.00 | 78 649.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 232 698.00 | 119 228.00 | 113 470.00 | 232 698.00 |
BP Services in progress | | | | |
BT Goods | 124 715.00 | | 124 715.00 | 124 715.00 |
BX Customers and related accounts | 404 845.00 | 5 937.00 | 398 908.00 | 404 845.00 |
BZ Other receivables | 58 699.00 | | 58 699.00 | 58 699.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 588 966.00 | 5 937.00 | 583 029.00 | 588 966.00 |
CO Grand total (0 to V) | 821 664.00 | 125 165.00 | 696 499.00 | 821 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 961.00 | | 8 000.00 |
DG Other reserves | 16 344.00 | 13 534.00 | | 16 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 647.00 | 6 849.00 | | 58 647.00 |
DL TOTAL (I) | 162 991.00 | 104 344.00 | | 162 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197.00 | 71 339.00 | | 3 197.00 |
DX Trade payables and related accounts | 201 958.00 | 234 851.00 | | 201 958.00 |
DY Tax and social security liabilities | 186 588.00 | 166 251.00 | | 186 588.00 |
EA Other liabilities | 141 765.00 | 67 470.00 | | 141 765.00 |
EC TOTAL (IV) | 533 508.00 | 539 911.00 | | 533 508.00 |
EE Grand total (I to V) | 696 499.00 | 644 255.00 | | 696 499.00 |
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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 | 1 614 101.00 | 68 880.00 | 1 682 981.00 | 1 614 101.00 |
FJ Net sales | 1 614 101.00 | 68 880.00 | 1 682 981.00 | 1 614 101.00 |
FM Inventory production | | | -64 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 623 569.00 | |
FS Purchases of goods (including customs duties) | | | 478 593.00 | |
FT Inventory change (goods) | | | -9 328.00 | |
FW Other purchases and external expenses | | | 486 781.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 405 046.00 | |
FZ Social Security Contributions | | | 137 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 1 554 664.00 | |
GG - OPERATING RESULT (I - II) | | | 68 905.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 3 032.00 | 6 496.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 70.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | 6 566.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | -6 566.00 | | 1 301.00 |
HK Income tax | 13 610.00 | 2 315.00 | | 13 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 478.00 | 1 229 671.00 | | 1 633 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 831.00 | 1 222 822.00 | | 1 574 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 647.00 | 6 849.00 | | 58 647.00 |
HP References: Equipment leasing | 36 644.00 | 29 850.00 | | 36 644.00 |
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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 | 208 701.00 | | 46 017.00 | 208 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 753.00 | |
I4 DECREASES Grand Total | | 22 020.00 | 232 698.00 | |
IO DECREASES Total including other intangible assets | | | 38 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 020.00 | 179 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 648.00 | | 1 000.00 | 37 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 300.00 | | 45 017.00 | 156 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 753.00 | | | 14 753.00 |
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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 | 114 818.00 | 23 097.00 | 18 687.00 | 114 818.00 |
PE DEPRECIATION Total including other intangible assets | 18 628.00 | 7 995.00 | | 18 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 190.00 | 15 102.00 | 18 687.00 | 96 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 437.00 | 2 500.00 | | 3 437.00 |
7B Total provisions for depreciation | 3 437.00 | 2 500.00 | | 3 437.00 |
7C Grand total | 3 437.00 | 2 500.00 | | 3 437.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 201 958.00 | 190 222.00 | 11 737.00 | 201 958.00 |
8C Staff and Related Accounts | 37 574.00 | 37 574.00 | | 37 574.00 |
8D Social Security and Other Social Organizations | 55 084.00 | 55 084.00 | | 55 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 765.00 | 141 765.00 | | 141 765.00 |
UT Other financial assets | 14 753.00 | | | 14 753.00 |
UX Other trade receivables | 397 734.00 | | | 397 734.00 |
VA Doubtful or disputed receivables | 7 111.00 | | | 7 111.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VC Group and associates | 35 936.00 | | | 35 936.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 18 320.00 | | | 18 320.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 335.00 | | | 13 335.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 641.00 | 463 888.00 | 14 753.00 | 478 641.00 |
VW VAT | 88 783.00 | 88 783.00 | | 88 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 508.00 | 521 771.00 | 11 737.00 | 533 508.00 |
