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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 940.00 | 9 572.00 | 20 369.00 | 29 940.00 |
AT Other tangible assets | 212 850.00 | 179 071.00 | 33 780.00 | 212 850.00 |
BH Other financial assets | 83 889.00 | | 83 889.00 | 83 889.00 |
BJ TOTAL (I) | 326 679.00 | 188 643.00 | 138 037.00 | 326 679.00 |
BX Customers and related accounts | 872 195.00 | 1 129.00 | 871 066.00 | 872 195.00 |
BZ Other receivables | 435 478.00 | | 435 478.00 | 435 478.00 |
CF Cash and cash equivalents | 192 468.00 | | 192 468.00 | 192 468.00 |
CH Prepaid expenses | 38 465.00 | | 38 465.00 | 38 465.00 |
CJ TOTAL (II) | 1 538 605.00 | 1 129.00 | 1 537 477.00 | 1 538 605.00 |
CO Grand total (0 to V) | 1 865 284.00 | 189 771.00 | 1 675 513.00 | 1 865 284.00 |
CP Shares due in less than one year | 58 647.00 | | | 58 647.00 |
CR Shares due in more than one year | 1 889.00 | | | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 000.00 | 60 000.00 | | 150 000.00 |
DH Retained earnings | 135.00 | 2 395.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 880.00 | 168 240.00 | | 115 880.00 |
DL TOTAL (I) | 354 015.00 | 318 635.00 | | 354 015.00 |
DU Loans and Debts from Credit Institutions (3) | 31 925.00 | 20 297.00 | | 31 925.00 |
DX Trade payables and related accounts | 658 972.00 | 563 400.00 | | 658 972.00 |
DY Tax and social security liabilities | 610 356.00 | 399 124.00 | | 610 356.00 |
EA Other liabilities | 7 427.00 | 1 510.00 | | 7 427.00 |
EB Prepaid income (2) | 12 818.00 | 18 421.00 | | 12 818.00 |
EC TOTAL (IV) | 1 321 498.00 | 1 002 753.00 | | 1 321 498.00 |
EE Grand total (I to V) | 1 675 513.00 | 1 321 388.00 | | 1 675 513.00 |
EG Accrued income and payables due within one year | 1 301 597.00 | 988 283.00 | | 1 301 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 842.00 | | 1 081.00 |
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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 | 5 499 559.00 | 208 332.00 | 5 707 891.00 | 5 499 559.00 |
FJ Net sales | 5 499 559.00 | 208 332.00 | 5 707 891.00 | 5 499 559.00 |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 467.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 739 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 206 323.00 | |
FX Taxes, duties, and similar payments | | | 80 651.00 | |
FY Salaries and Wages | | | 1 063 952.00 | |
FZ Social Security Contributions | | | 285 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 651 177.00 | |
GG - OPERATING RESULT (I - II) | | | 88 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 467.00 | 63 001.00 | | 25 467.00 |
HB Exceptional income from capital transactions | 47 500.00 | 65 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 65 000.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | 6 345.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | 6 345.00 | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 122.00 | 58 655.00 | | 44 122.00 |
HK Income tax | 16 564.00 | 5 550.00 | | 16 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 308.00 | 3 788 652.00 | | 5 788 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 428.00 | 3 620 412.00 | | 5 672 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 880.00 | 168 240.00 | | 115 880.00 |
HP References: Equipment leasing | 348 942.00 | 47 444.00 | | 348 942.00 |
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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 | 300 260.00 | | 31 504.00 | 300 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 889.00 | |
I4 DECREASES Grand Total | | 5 084.00 | 326 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 084.00 | 242 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 592.00 | | 23 283.00 | 224 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 668.00 | | 8 221.00 | 75 668.00 |
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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 | 176 345.00 | 14 093.00 | 1 796.00 | 176 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 345.00 | 14 093.00 | 1 796.00 | 176 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | 149.00 | | 980.00 |
7B Total provisions for depreciation | 980.00 | 149.00 | | 980.00 |
7C Grand total | 980.00 | 149.00 | | 980.00 |
UE of which provisions and reversals: - Operating | | 149.00 | | |
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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 | 658 972.00 | 658 972.00 | | 658 972.00 |
8C Staff and Related Accounts | 168 802.00 | 168 802.00 | | 168 802.00 |
8D Social Security and Other Social Organizations | 105 457.00 | 105 049.00 | 408.00 | 105 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
8L Deferred income | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 83 889.00 | 58 647.00 | 25 242.00 | 83 889.00 |
UX Other trade receivables | 870 306.00 | 870 306.00 | | 870 306.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
VB VAT | 169 738.00 | 169 738.00 | | 169 738.00 |
VC Group and associates | 132 813.00 | 132 813.00 | | 132 813.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 30 844.00 | 11 351.00 | 19 492.00 | 30 844.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VM Income taxes | 47 575.00 | 47 575.00 | | 47 575.00 |
VP Miscellaneous | 77 725.00 | 77 725.00 | | 77 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 191.00 | 32 191.00 | | 32 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 38 465.00 | 38 465.00 | | 38 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 026.00 | 1 402 895.00 | 27 131.00 | 1 430 026.00 |
VW VAT | 303 905.00 | 303 905.00 | | 303 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 498.00 | 1 301 597.00 | 19 901.00 | 1 321 498.00 |
