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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 25 891.00 | 14 230.00 | 11 661.00 | 25 891.00 |
AR Technical installations, industrial equipment and tools | 160 506.00 | 57 333.00 | 103 172.00 | 160 506.00 |
AT Other tangible assets | 289 725.00 | 75 505.00 | 214 220.00 | 289 725.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 513 257.00 | 152 618.00 | 360 639.00 | 513 257.00 |
BT Goods | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 994 449.00 | | 994 449.00 | 994 449.00 |
BZ Other receivables | 437 738.00 | | 437 738.00 | 437 738.00 |
CF Cash and cash equivalents | 128 100.00 | | 128 100.00 | 128 100.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 1 575 828.00 | | 1 575 828.00 | 1 575 828.00 |
CO Grand total (0 to V) | 2 089 086.00 | 152 618.00 | 1 936 467.00 | 2 089 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 313 215.00 | 196 124.00 | | 313 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 935.00 | 117 090.00 | | 181 935.00 |
DL TOTAL (I) | 528 150.00 | 346 215.00 | | 528 150.00 |
DU Loans and Debts from Credit Institutions (3) | 276 194.00 | 389 436.00 | | 276 194.00 |
DX Trade payables and related accounts | 327 458.00 | 209 729.00 | | 327 458.00 |
DY Tax and social security liabilities | 352 301.00 | 268 636.00 | | 352 301.00 |
EA Other liabilities | 452 361.00 | 412 540.00 | | 452 361.00 |
EC TOTAL (IV) | 1 408 317.00 | 1 280 343.00 | | 1 408 317.00 |
EE Grand total (I to V) | 1 936 467.00 | 1 626 558.00 | | 1 936 467.00 |
EG Accrued income and payables due within one year | 1 249 728.00 | 1 008 975.00 | | 1 249 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 1 208.00 | | 132.00 |
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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 | 2 645.00 | | 2 645.00 | 2 645.00 |
FG Production sold - services | 3 720 395.00 | | 3 720 395.00 | 3 720 395.00 |
FJ Net sales | 3 723 040.00 | | 3 723 040.00 | 3 723 040.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 827.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 3 783 624.00 | |
FT Inventory change (goods) | | | 13 068.00 | |
FU Purchases of raw materials and other supplies | | | 169 192.00 | |
FW Other purchases and external expenses | | | 2 037 574.00 | |
FX Taxes, duties, and similar payments | | | 32 196.00 | |
FY Salaries and Wages | | | 882 469.00 | |
FZ Social Security Contributions | | | 454 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 679 149.00 | |
GG - OPERATING RESULT (I - II) | | | 104 474.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 827.00 | 15 524.00 | | 54 827.00 |
HA Exceptional income from management transactions | 73 561.00 | 4 620.00 | | 73 561.00 |
HB Exceptional income from capital transactions | 141 833.00 | 14 000.00 | | 141 833.00 |
HD Total exceptional income (VII) | 215 395.00 | 18 620.00 | | 215 395.00 |
HE Exceptional expenses on management operations | 74 011.00 | 4 665.00 | | 74 011.00 |
HF Exceptional expenses on capital transactions | 76 422.00 | 7 005.00 | | 76 422.00 |
HG Exceptional depreciation and provisions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 151 859.00 | 11 670.00 | | 151 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 536.00 | 6 949.00 | | 63 536.00 |
HK Income tax | -15 012.00 | -31 620.00 | | -15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 019.00 | 2 922 270.00 | | 3 999 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 083.00 | 2 805 180.00 | | 3 817 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 935.00 | 117 090.00 | | 181 935.00 |
HP References: Equipment leasing | 550 210.00 | 594 395.00 | | 550 210.00 |
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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 | 516 617.00 | | 99 817.00 | 516 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 103 178.00 | 513 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 178.00 | 476 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 618.00 | | 99 682.00 | 479 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 135.00 | 1 450.00 |
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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 | 87 319.00 | 91 256.00 | 26 755.00 | 87 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 568.00 | 91 256.00 | 26 755.00 | 82 568.00 |
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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 | 327 459.00 | 327 459.00 | | 327 459.00 |
8C Staff and Related Accounts | 84 874.00 | 84 874.00 | | 84 874.00 |
8D Social Security and Other Social Organizations | 82 533.00 | 82 533.00 | | 82 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 362.00 | 452 362.00 | | 452 362.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 994 450.00 | 994 450.00 | | 994 450.00 |
VB VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 276 062.00 | 117 473.00 | 158 589.00 | 276 062.00 |
VJ Loans taken out during the year | 4 694.00 | | | 4 694.00 |
VK Loans repaid during the year | 116 860.00 | | | 116 860.00 |
VM Income taxes | 19 184.00 | 19 184.00 | | 19 184.00 |
VN Other taxes, similar payments | 14 905.00 | 14 905.00 | | 14 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 562.00 | 389 562.00 | | 389 562.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 057.00 | 1 443 057.00 | | 1 443 057.00 |
VW VAT | 179 100.00 | 179 100.00 | | 179 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 318.00 | 1 249 729.00 | 158 589.00 | 1 408 318.00 |
