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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 | 123 517.00 | 67 069.00 | 56 449.00 | 123 517.00 |
AP Buildings | 23 380.00 | 4 030.00 | 19 350.00 | 23 380.00 |
AR Technical installations, industrial equipment and tools | 285 906.00 | 228 001.00 | 57 905.00 | 285 906.00 |
AT Other tangible assets | 916 466.00 | 615 840.00 | 300 626.00 | 916 466.00 |
BH Other financial assets | 41 588.00 | | 41 588.00 | 41 588.00 |
BJ TOTAL (I) | 1 390 857.00 | 914 939.00 | 475 917.00 | 1 390 857.00 |
BN Goods in progress | 9 023.00 | | 9 023.00 | 9 023.00 |
BT Goods | 945 330.00 | | 945 330.00 | 945 330.00 |
BX Customers and related accounts | 3 747 667.00 | 76 522.00 | 3 671 145.00 | 3 747 667.00 |
BZ Other receivables | 3 694 667.00 | | 3 694 667.00 | 3 694 667.00 |
CF Cash and cash equivalents | 430 435.00 | | 430 435.00 | 430 435.00 |
CH Prepaid expenses | 64 357.00 | | 64 357.00 | 64 357.00 |
CJ TOTAL (II) | 8 891 478.00 | 76 522.00 | 8 814 956.00 | 8 891 478.00 |
CO Grand total (0 to V) | 10 282 334.00 | 991 461.00 | 9 290 873.00 | 10 282 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 685 247.00 | 2 592 334.00 | | 2 685 247.00 |
DH Retained earnings | 95 168.00 | 95 168.00 | | 95 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 566.00 | 422 913.00 | | 233 566.00 |
DL TOTAL (I) | 4 113 981.00 | 4 210 416.00 | | 4 113 981.00 |
DP Provisions for Risks | 15 000.00 | 24 850.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 24 850.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 322.00 | 100 170.00 | | 240 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 476.00 | 222 351.00 | | 552 476.00 |
DX Trade payables and related accounts | 1 082 792.00 | 1 618 351.00 | | 1 082 792.00 |
DY Tax and social security liabilities | 1 622 833.00 | 1 501 702.00 | | 1 622 833.00 |
EA Other liabilities | 1 633 956.00 | 887 531.00 | | 1 633 956.00 |
EB Prepaid income (2) | 29 513.00 | 138 237.00 | | 29 513.00 |
EC TOTAL (IV) | 5 161 892.00 | 4 468 342.00 | | 5 161 892.00 |
EE Grand total (I to V) | 9 290 873.00 | 8 703 608.00 | | 9 290 873.00 |
EG Accrued income and payables due within one year | 5 043 189.00 | | | 5 043 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 122.00 | | | 4 122.00 |
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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 | 3 902 799.00 | | 3 902 799.00 | 3 902 799.00 |
FD Production sold - goods | 3 172.00 | | 3 172.00 | 3 172.00 |
FG Production sold - services | 9 730 207.00 | | 9 730 207.00 | 9 730 207.00 |
FJ Net sales | 13 636 177.00 | | 13 636 177.00 | 13 636 177.00 |
FM Inventory production | | | 9 023.00 | |
FO Operating subsidies | | | 39 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 477.00 | |
FQ Other income | | | 13 822.00 | |
FR Total operating income (I) | | | 13 826 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 890.00 | |
FT Inventory change (goods) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 4 837 107.00 | |
FX Taxes, duties, and similar payments | | | 207 690.00 | |
FY Salaries and Wages | | | 3 926 285.00 | |
FZ Social Security Contributions | | | 1 180 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 693.00 | |
GF Total Operating Expenses (II) | | | 13 562 336.00 | |
GG - OPERATING RESULT (I - II) | | | 263 768.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 913.00 | | | 60 913.00 |
HA Exceptional income from management transactions | 2 099.00 | 6 256.00 | | 2 099.00 |
HB Exceptional income from capital transactions | 596 384.00 | 66 300.00 | | 596 384.00 |
HD Total exceptional income (VII) | 598 484.00 | 72 556.00 | | 598 484.00 |
HE Exceptional expenses on management operations | 7 906.00 | 1 345.00 | | 7 906.00 |
HF Exceptional expenses on capital transactions | 597 055.00 | 9 664.00 | | 597 055.00 |
HH Total exceptional expenses (VIII) | 604 960.00 | 11 009.00 | | 604 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 477.00 | 61 547.00 | | -6 477.00 |
HK Income tax | 17 604.00 | 77 191.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 425 184.00 | 13 395 897.00 | | 14 425 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 191 618.00 | 12 972 984.00 | | 14 191 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 566.00 | 422 913.00 | | 233 566.00 |
HP References: Equipment leasing | 266 377.00 | 280 340.00 | | 266 377.00 |
HQ References: Real Estate Leasing | 52 080.00 | 52 080.00 | | 52 080.00 |
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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 | 1 517 100.00 | | 652 611.00 | 1 517 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 588.00 | |
I4 DECREASES Grand Total | | 778 854.00 | 1 390 857.00 | |
IO DECREASES Total including other intangible assets | | 1 007.00 | 123 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777 847.00 | 1 225 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 465.00 | | 21 060.00 | 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 561.00 | | 626 038.00 | 1 377 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | 5 513.00 | 36 075.00 |
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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 | 914 681.00 | 182 058.00 | 181 800.00 | 914 681.00 |
PE DEPRECIATION Total including other intangible assets | 46 795.00 | 21 281.00 | 1 007.00 | 46 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 886.00 | 160 777.00 | 180 792.00 | 867 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 850.00 | | 9 850.00 | 24 850.00 |
6T Receivables | 103 322.00 | 29 914.00 | 56 714.00 | 103 322.00 |
7B Total provisions for depreciation | 103 322.00 | 29 914.00 | 56 714.00 | 103 322.00 |
7C Grand total | 128 172.00 | 29 914.00 | 66 564.00 | 128 172.00 |
UE of which provisions and reversals: - Operating | | 29 914.00 | 66 564.00 | |
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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 | 1 082 792.00 | 1 082 792.00 | | 1 082 792.00 |
8C Staff and Related Accounts | 490 138.00 | 490 138.00 | | 490 138.00 |
8D Social Security and Other Social Organizations | 334 111.00 | 334 111.00 | | 334 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 956.00 | 1 633 956.00 | | 1 633 956.00 |
8L Deferred income | 29 513.00 | 29 513.00 | | 29 513.00 |
UT Other financial assets | 41 588.00 | | 41 588.00 | 41 588.00 |
UX Other trade receivables | 3 655 834.00 | 3 655 834.00 | | 3 655 834.00 |
UY Staff and related accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 91 833.00 | 91 833.00 | | 91 833.00 |
VB VAT | 96 448.00 | 96 448.00 | | 96 448.00 |
VG Loans with a maturity of up to one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 236 200.00 | 117 497.00 | 118 703.00 | 236 200.00 |
VI Group and Associates | 552 476.00 | 552 476.00 | | 552 476.00 |
VJ Loans taken out during the year | 255 167.00 | | | 255 167.00 |
VK Loans repaid during the year | 115 786.00 | | | 115 786.00 |
VM Income taxes | 273 269.00 | 273 269.00 | | 273 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 625.00 | 75 625.00 | | 75 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290 460.00 | 3 290 460.00 | | 3 290 460.00 |
VS Prepaid expenses | 64 357.00 | 64 357.00 | | 64 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 278.00 | 7 506 690.00 | 41 588.00 | 7 548 278.00 |
VW VAT | 722 958.00 | 722 958.00 | | 722 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 892.00 | 5 043 189.00 | 118 703.00 | 5 161 892.00 |
