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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 | 1 305.00 | 1 306.00 | | 1 305.00 |
AP Buildings | 37 732.00 | 22 545.00 | 15 187.00 | 37 732.00 |
AR Technical installations, industrial equipment and tools | 354 848.00 | 169 315.00 | 185 532.00 | 354 848.00 |
AT Other tangible assets | 179 054.00 | 134 178.00 | 44 876.00 | 179 054.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 606 691.00 | 327 345.00 | 279 346.00 | 606 691.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 2 714 672.00 | 283 486.00 | 2 431 186.00 | 2 714 672.00 |
BZ Other receivables | 119 292.00 | | 119 292.00 | 119 292.00 |
CF Cash and cash equivalents | 713 974.00 | | 713 974.00 | 713 974.00 |
CJ TOTAL (II) | 3 552 944.00 | 283 486.00 | 3 269 458.00 | 3 552 944.00 |
CO Grand total (0 to V) | 4 159 635.00 | 610 831.00 | 3 548 804.00 | 4 159 635.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 542 470.00 | 452 945.00 | | 542 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 237.00 | 89 525.00 | | 227 237.00 |
DL TOTAL (I) | 813 708.00 | 586 470.00 | | 813 708.00 |
DU Loans and Debts from Credit Institutions (3) | 386 802.00 | 158 980.00 | | 386 802.00 |
DX Trade payables and related accounts | 1 529 823.00 | 3 251 800.00 | | 1 529 823.00 |
DY Tax and social security liabilities | 796 793.00 | 1 059 234.00 | | 796 793.00 |
EA Other liabilities | 21 676.00 | 9 225.00 | | 21 676.00 |
EC TOTAL (IV) | 2 735 096.00 | 4 479 242.00 | | 2 735 096.00 |
EE Grand total (I to V) | 3 548 804.00 | 5 065 713.00 | | 3 548 804.00 |
EG Accrued income and payables due within one year | 2 478 896.00 | 4 383 268.00 | | 2 478 896.00 |
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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 | 9 807 664.00 | | 9 807 664.00 | 9 807 664.00 |
FJ Net sales | 9 807 664.00 | | 9 807 664.00 | 9 807 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 127 210.00 | |
FS Purchases of goods (including customs duties) | | | 126 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 686.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 4 946 193.00 | |
FX Taxes, duties, and similar payments | | | 98 365.00 | |
FY Salaries and Wages | | | 1 127 437.00 | |
FZ Social Security Contributions | | | 807 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 866 939.00 | |
GG - OPERATING RESULT (I - II) | | | 260 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 757.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 162.00 | | | 9 162.00 |
HA Exceptional income from management transactions | | 1 423.00 | | |
HB Exceptional income from capital transactions | | 26 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 099.00 | | |
HD Total exceptional income (VII) | | 66 322.00 | | |
HE Exceptional expenses on management operations | 23 198.00 | 29 790.00 | | 23 198.00 |
HF Exceptional expenses on capital transactions | | 9 257.00 | | |
HH Total exceptional expenses (VIII) | 23 198.00 | 39 048.00 | | 23 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 198.00 | 27 274.00 | | -23 198.00 |
HK Income tax | 10 568.00 | -51 481.00 | | 10 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 544.00 | 13 582 211.00 | | 10 134 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 307.00 | 13 492 685.00 | | 9 907 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 237.00 | 89 525.00 | | 227 237.00 |
HP References: Equipment leasing | 60 023.00 | 59 428.00 | | 60 023.00 |
HQ References: Real Estate Leasing | 23 766.00 | 23 612.00 | | 23 766.00 |
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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 | 543 431.00 | | 63 259.00 | 543 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 606 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 475.00 | | 63 159.00 | 508 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 650.00 | | 100.00 | 33 650.00 |
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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 | 246 551.00 | 80 793.00 | | 246 551.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 327.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 572.00 | 80 466.00 | | 245 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306 231.00 | 283 486.00 | 306 231.00 | 306 231.00 |
7B Total provisions for depreciation | 306 231.00 | 283 486.00 | 306 231.00 | 306 231.00 |
7C Grand total | 306 231.00 | 283 486.00 | 306 231.00 | 306 231.00 |
UE of which provisions and reversals: - Operating | | 283 486.00 | 306 231.00 | |
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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 | 1 529 823.00 | 1 529 823.00 | | 1 529 823.00 |
8C Staff and Related Accounts | 55 217.00 | 55 217.00 | | 55 217.00 |
8D Social Security and Other Social Organizations | 111 288.00 | 111 288.00 | | 111 288.00 |
8E Income Taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 28 950.00 | | | 28 950.00 |
UX Other trade receivables | 2 180 335.00 | | | 2 180 335.00 |
VA Doubtful or disputed receivables | 534 336.00 | | | 534 336.00 |
VB VAT | 75 926.00 | | | 75 926.00 |
VH Loans with a maturity of more than one year at origin | 386 802.00 | 130 602.00 | 256 199.00 | 386 802.00 |
VI Group and Associates | 20 181.00 | 20 181.00 | | 20 181.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 359 286.00 | | | 359 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 365.00 | | | 43 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 914.00 | 2 862 914.00 | | 2 862 914.00 |
VW VAT | 617 749.00 | 617 749.00 | | 617 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 096.00 | 2 478 896.00 | 256 199.00 | 2 735 096.00 |
