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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
AH Goodwill | 182 944.00 | | 182 944.00 | 182 944.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 35 957.00 | 27 684.00 | 8 272.00 | 35 957.00 |
AT Other tangible assets | 264 728.00 | 108 854.00 | 155 874.00 | 264 728.00 |
BB Receivables related to investments | 35 555.00 | | 35 555.00 | 35 555.00 |
BH Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
BJ TOTAL (I) | 545 260.00 | 142 959.00 | 402 300.00 | 545 260.00 |
BL Raw materials, supplies | 41 125.00 | | 41 125.00 | 41 125.00 |
BN Goods in progress | 401 472.00 | | 401 472.00 | 401 472.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 681 098.00 | 157 857.00 | 2 523 240.00 | 2 681 098.00 |
BZ Other receivables | 373 021.00 | | 373 021.00 | 373 021.00 |
CF Cash and cash equivalents | 107 290.00 | | 107 290.00 | 107 290.00 |
CH Prepaid expenses | 48 785.00 | | 48 785.00 | 48 785.00 |
CJ TOTAL (II) | 3 653 793.00 | 157 857.00 | 3 495 935.00 | 3 653 793.00 |
CO Grand total (0 to V) | 4 199 054.00 | 300 817.00 | 3 898 236.00 | 4 199 054.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 484 644.00 | 345 727.00 | | 484 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 522.00 | 138 917.00 | | 120 522.00 |
DL TOTAL (I) | 662 917.00 | 542 394.00 | | 662 917.00 |
DU Loans and Debts from Credit Institutions (3) | 140 325.00 | 22 897.00 | | 140 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 785.00 | 168 481.00 | | 70 785.00 |
DX Trade payables and related accounts | 1 726 598.00 | 1 489 365.00 | | 1 726 598.00 |
DY Tax and social security liabilities | 925 408.00 | 734 583.00 | | 925 408.00 |
EA Other liabilities | 4 440.00 | 18 329.00 | | 4 440.00 |
EB Prepaid income (2) | 367 759.00 | 387 742.00 | | 367 759.00 |
EC TOTAL (IV) | 3 235 319.00 | 2 821 400.00 | | 3 235 319.00 |
EE Grand total (I to V) | 3 898 236.00 | 3 363 794.00 | | 3 898 236.00 |
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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 | 44 035.00 | | 44 035.00 | 44 035.00 |
FG Production sold - services | 9 822 822.00 | | 9 822 822.00 | 9 822 822.00 |
FJ Net sales | 9 866 857.00 | | 9 866 857.00 | 9 866 857.00 |
FM Inventory production | | | 68 515.00 | |
FN Capitalized production | | | 82 319.00 | |
FO Operating subsidies | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 816.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 062 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 857.00 | |
FV Inventory change (raw materials and supplies) | | | 75 882.00 | |
FW Other purchases and external expenses | | | 4 952 932.00 | |
FX Taxes, duties, and similar payments | | | 114 808.00 | |
FY Salaries and Wages | | | 1 515 677.00 | |
FZ Social Security Contributions | | | 612 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 080.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 9 876 518.00 | |
GG - OPERATING RESULT (I - II) | | | 186 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 543.00 | 1 720.00 | | 8 543.00 |
HB Exceptional income from capital transactions | 57 774.00 | 9 232.00 | | 57 774.00 |
HD Total exceptional income (VII) | 66 318.00 | 10 952.00 | | 66 318.00 |
HE Exceptional expenses on management operations | 665.00 | 2 113.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 67 736.00 | 7 573.00 | | 67 736.00 |
HG Exceptional depreciation and provisions | 9 201.00 | | | 9 201.00 |
HH Total exceptional expenses (VIII) | 77 602.00 | 9 687.00 | | 77 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 284.00 | 1 264.00 | | -11 284.00 |
HK Income tax | 50 444.00 | 46 987.00 | | 50 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 132 938.00 | 7 245 176.00 | | 10 132 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 012 415.00 | 7 106 259.00 | | 10 012 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 522.00 | 138 917.00 | | 120 522.00 |
HP References: Equipment leasing | 99 740.00 | 92 277.00 | | 99 740.00 |
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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 | 451 980.00 | | 240 835.00 | 451 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 55 209.00 | |
I4 DECREASES Grand Total | | 147 554.00 | 545 261.00 | |
IO DECREASES Total including other intangible assets | | | 189 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 060.00 | 300 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 365.00 | | | 189 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 731.00 | | 234 016.00 | 212 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 883.00 | | 6 820.00 | 49 883.00 |
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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 | 157 557.00 | 63 726.00 | 78 324.00 | 157 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 136.00 | 63 726.00 | 78 324.00 | 151 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 778.00 | 19 080.00 | | 138 778.00 |
7B Total provisions for depreciation | 138 778.00 | 19 080.00 | | 138 778.00 |
7C Grand total | 138 778.00 | 19 080.00 | | 138 778.00 |
UE of which provisions and reversals: - Operating | | 19 080.00 | | |
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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 | 1 726 599.00 | 1 726 599.00 | | 1 726 599.00 |
8C Staff and Related Accounts | 217 404.00 | 217 404.00 | | 217 404.00 |
8D Social Security and Other Social Organizations | 167 882.00 | 167 882.00 | | 167 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
8L Deferred income | 367 760.00 | 367 760.00 | | 367 760.00 |
UL Receivables related to investments | 35 555.00 | | | 35 555.00 |
UT Other financial assets | 15 054.00 | | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 79 236.00 | 79 236.00 | | 79 236.00 |
VH Loans with a maturity of more than one year at origin | 61 090.00 | 23 319.00 | 37 771.00 | 61 090.00 |
VI Group and Associates | 70 786.00 | 70 786.00 | | 70 786.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 17 812.00 | | | 17 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 851.00 | 33 851.00 | | 33 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 102 906.00 | 50 609.00 | |
VW VAT | 506 272.00 | 506 272.00 | | 506 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 319.00 | 3 197 549.00 | 37 771.00 | 3 235 319.00 |
