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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 | 32 577.00 | 26 639.00 | 5 937.00 | 32 577.00 |
AH Goodwill | 1 892 018.00 | | 1 892 018.00 | 1 892 018.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 1 199.00 | 5 542.00 | 6 741.00 |
AT Other tangible assets | 682 412.00 | 170 256.00 | 512 156.00 | 682 412.00 |
AV Fixed assets in progress | 43 690.00 | | 43 690.00 | 43 690.00 |
BH Other financial assets | 30 555.00 | | 30 555.00 | 30 555.00 |
BJ TOTAL (I) | 2 687 994.00 | 198 095.00 | 2 489 898.00 | 2 687 994.00 |
BX Customers and related accounts | 2 562 844.00 | 67 358.00 | 2 495 486.00 | 2 562 844.00 |
BZ Other receivables | 199 740.00 | | 199 740.00 | 199 740.00 |
CF Cash and cash equivalents | 2 603 300.00 | | 2 603 300.00 | 2 603 300.00 |
CH Prepaid expenses | 40 400.00 | | 40 400.00 | 40 400.00 |
CJ TOTAL (II) | 5 406 285.00 | 67 358.00 | 5 338 927.00 | 5 406 285.00 |
CO Grand total (0 to V) | 8 094 279.00 | 265 453.00 | 7 828 825.00 | 8 094 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 893 139.00 | | | 893 139.00 |
DH Retained earnings | 30 037.00 | | | 30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 417.00 | | | 363 417.00 |
DL TOTAL (I) | 1 561 593.00 | | | 1 561 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 167.00 | | | 1 913 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 178.00 | | | 253 178.00 |
DX Trade payables and related accounts | 445 811.00 | | | 445 811.00 |
DY Tax and social security liabilities | 1 560 407.00 | | | 1 560 407.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 2 094 490.00 | | | 2 094 490.00 |
EC TOTAL (IV) | 6 267 232.00 | | | 6 267 232.00 |
EE Grand total (I to V) | 7 828 826.00 | | | 7 828 826.00 |
EG Accrued income and payables due within one year | 4 691 637.00 | | | 4 691 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
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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 | 8 591 637.00 | 358.00 | 8 591 995.00 | 8 591 637.00 |
FJ Net sales | 8 591 637.00 | 358.00 | 8 591 995.00 | 8 591 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 118.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 8 809 831.00 | |
FW Other purchases and external expenses | | | 1 934 772.00 | |
FX Taxes, duties, and similar payments | | | 227 931.00 | |
FY Salaries and Wages | | | 4 787 369.00 | |
FZ Social Security Contributions | | | 1 307 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 358.00 | |
GE Other Expenses | | | 15 782.00 | |
GF Total Operating Expenses (II) | | | 8 418 486.00 | |
GG - OPERATING RESULT (I - II) | | | 391 344.00 | |
GL Other interest and similar income | | | 22 045.00 | |
GP Total financial income (V) | | | 22 046.00 | |
GR Interest and similar expenses | | | 36 717.00 | |
GU Total financial expenses (VI) | | | 36 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 835.00 | | | 175 835.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 180 197.00 | | | 180 197.00 |
HD Total exceptional income (VII) | 180 427.00 | | | 180 427.00 |
HE Exceptional expenses on management operations | 12 397.00 | | | 12 397.00 |
HF Exceptional expenses on capital transactions | 132 505.00 | | | 132 505.00 |
HH Total exceptional expenses (VIII) | 144 902.00 | | | 144 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 524.00 | | | 35 524.00 |
HJ Employee participation in company results | 8 928.00 | | | 8 928.00 |
HK Income tax | 39 853.00 | | | 39 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 305.00 | | | 9 012 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648 887.00 | | | 8 648 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 417.00 | | | 363 417.00 |
HP References: Equipment leasing | 73 061.00 | | | 73 061.00 |
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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 | 1 266 249.00 | | | 1 266 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 555.00 | |
I4 DECREASES Grand Total | | | 2 687 995.00 | |
IO DECREASES Total including other intangible assets | | | 32 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 463.00 | | | 68 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 413.00 | | | 310 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 355.00 | | | 20 355.00 |
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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 | 163 586.00 | 77 941.00 | 43 433.00 | 163 586.00 |
PE DEPRECIATION Total including other intangible assets | 54 123.00 | 11 762.00 | 39 246.00 | 54 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 464.00 | 66 179.00 | 4 187.00 | 109 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 232.00 | 67 358.00 | 39 232.00 | 39 232.00 |
7C Grand total | 39 232.00 | 67 358.00 | 39 232.00 | 39 232.00 |
UE of which provisions and reversals: - Operating | | 67 358.00 | 39 232.00 | |
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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 | 445 811.00 | 445 811.00 | | 445 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 670.00 | 2 347 670.00 | | 2 347 670.00 |
UT Other financial assets | 30 555.00 | | 30 555.00 | 30 555.00 |
UX Other trade receivables | 2 562 844.00 | 2 562 844.00 | | 2 562 844.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 1 911 129.00 | 335 585.00 | 877 216.00 | 1 911 129.00 |
VJ Loans taken out during the year | 1 637 460.00 | | | 1 637 460.00 |
VK Loans repaid during the year | 258 245.00 | | | 258 245.00 |
VP Miscellaneous | 199 740.00 | 199 740.00 | | 199 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560 408.00 | 1 560 408.00 | | 1 560 408.00 |
VS Prepaid expenses | 40 400.00 | 40 400.00 | | 40 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 540.00 | 2 802 985.00 | 30 555.00 | 2 833 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 232.00 | 4 691 688.00 | 877 216.00 | 6 267 232.00 |
