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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 196 680.00 | | 196 680.00 | 196 680.00 |
AJ Other Intangible Assets | 309 967.00 | | 309 967.00 | 309 967.00 |
AP Buildings | 186 554.00 | 156 447.00 | 30 107.00 | 186 554.00 |
AR Technical installations, industrial equipment and tools | 12 358.00 | 10 798.00 | 1 560.00 | 12 358.00 |
AT Other tangible assets | 38 054.00 | 23 066.00 | 14 988.00 | 38 054.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 750 602.00 | 194 903.00 | 555 699.00 | 750 602.00 |
BL Raw materials, supplies | 37 897.00 | | 37 897.00 | 37 897.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 548 049.00 | | 1 548 049.00 | 1 548 049.00 |
BZ Other receivables | 1 099 485.00 | | 1 099 485.00 | 1 099 485.00 |
CF Cash and cash equivalents | 13 758.00 | | 13 758.00 | 13 758.00 |
CH Prepaid expenses | 56 933.00 | | 56 933.00 | 56 933.00 |
CJ TOTAL (II) | 2 758 122.00 | | 2 758 122.00 | 2 758 122.00 |
CO Grand total (0 to V) | 3 508 724.00 | 194 903.00 | 3 313 821.00 | 3 508 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DG Other reserves | 342 087.00 | 462 961.00 | | 342 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 413.00 | -30 874.00 | | 90 413.00 |
DL TOTAL (I) | 590 024.00 | 589 611.00 | | 590 024.00 |
DU Loans and Debts from Credit Institutions (3) | 307 061.00 | 339 318.00 | | 307 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 633.00 | 36 009.00 | | 31 633.00 |
DX Trade payables and related accounts | 1 025 776.00 | 788 016.00 | | 1 025 776.00 |
DY Tax and social security liabilities | 575 159.00 | 438 136.00 | | 575 159.00 |
EA Other liabilities | 784 167.00 | 622 346.00 | | 784 167.00 |
EC TOTAL (IV) | 2 723 797.00 | 2 223 825.00 | | 2 723 797.00 |
EE Grand total (I to V) | 3 313 821.00 | 2 813 436.00 | | 3 313 821.00 |
EG Accrued income and payables due within one year | 2 722 508.00 | 2 222 536.00 | | 2 722 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 995.00 | 267 402.00 | | 147 995.00 |
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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 | 6 855 866.00 | | 6 855 866.00 | 6 855 866.00 |
FJ Net sales | 6 855 866.00 | | 6 855 866.00 | 6 855 866.00 |
FO Operating subsidies | | | 16 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 404.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 941 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 999.00 | |
FV Inventory change (raw materials and supplies) | | | -14 452.00 | |
FW Other purchases and external expenses | | | 3 636 427.00 | |
FX Taxes, duties, and similar payments | | | 58 050.00 | |
FY Salaries and Wages | | | 1 396 177.00 | |
FZ Social Security Contributions | | | 357 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 801 064.00 | |
GG - OPERATING RESULT (I - II) | | | 140 483.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 918.00 | |
GU Total financial expenses (VI) | | | 25 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 404.00 | 100 933.00 | | 69 404.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 4 208.00 | 45 000.00 | | 4 208.00 |
HD Total exceptional income (VII) | 5 404.00 | 45 000.00 | | 5 404.00 |
HE Exceptional expenses on management operations | 30 839.00 | 8 807.00 | | 30 839.00 |
HF Exceptional expenses on capital transactions | | 11 688.00 | | |
HH Total exceptional expenses (VIII) | 30 839.00 | 20 495.00 | | 30 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 435.00 | 24 505.00 | | -25 435.00 |
HK Income tax | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 952.00 | 5 082 956.00 | | 6 946 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 538.00 | 5 113 830.00 | | 6 856 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 413.00 | -30 874.00 | | 90 413.00 |
HP References: Equipment leasing | 29 927.00 | 50 205.00 | | 29 927.00 |
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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 | 728 782.00 | | 23 352.00 | 728 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 2 397.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 750 602.00 | |
IO DECREASES Total including other intangible assets | | | 511 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 236 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 839.00 | | 5 400.00 | 505 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 411.00 | | 17 789.00 | 220 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | 163.00 | 2 532.00 |
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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 | 187 609.00 | 8 529.00 | 1 234.00 | 187 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 017.00 | 8 529.00 | 1 234.00 | 183 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 289.00 | | | 1 289.00 |
8B Suppliers and Related Accounts | 1 025 776.00 | 1 025 776.00 | | 1 025 776.00 |
8C Staff and Related Accounts | 144 819.00 | 144 819.00 | | 144 819.00 |
8D Social Security and Other Social Organizations | 84 084.00 | 84 084.00 | | 84 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 167.00 | 784 167.00 | | 784 167.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 1 548 049.00 | 1 548 049.00 | | 1 548 049.00 |
UY Staff and related accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 78 271.00 | 78 271.00 | | 78 271.00 |
VG Loans with a maturity of up to one year at origin | 295 631.00 | 295 631.00 | | 295 631.00 |
VH Loans with a maturity of more than one year at origin | 11 431.00 | 11 431.00 | | 11 431.00 |
VI Group and Associates | 30 344.00 | 30 344.00 | | 30 344.00 |
VJ Loans taken out during the year | 14 630.00 | | | 14 630.00 |
VK Loans repaid during the year | 3 199.00 | | | 3 199.00 |
VM Income taxes | 77 129.00 | 77 129.00 | | 77 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 974.00 | 31 974.00 | | 31 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 866.00 | 910 866.00 | | 910 866.00 |
VS Prepaid expenses | 56 933.00 | 56 933.00 | | 56 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 864.00 | 2 704 467.00 | 2 397.00 | 2 706 864.00 |
VW VAT | 314 283.00 | 314 283.00 | | 314 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 797.00 | 2 722 508.00 | | 2 723 797.00 |
