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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 | 93 921.00 | 47 881.00 | 46 040.00 | 93 921.00 |
AT Other tangible assets | 48 651.00 | 32 489.00 | 16 162.00 | 48 651.00 |
BF Loans | 26 867.00 | | 26 867.00 | 26 867.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 180 250.00 | 80 370.00 | 99 880.00 | 180 250.00 |
BL Raw materials, supplies | 39 250.00 | | 39 250.00 | 39 250.00 |
BP Services in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
BX Customers and related accounts | 1 214 444.00 | 7 300.00 | 1 207 144.00 | 1 214 444.00 |
BZ Other receivables | 84 233.00 | | 84 233.00 | 84 233.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 373 874.00 | 7 300.00 | 1 366 574.00 | 1 373 874.00 |
CO Grand total (0 to V) | 1 554 124.00 | 87 670.00 | 1 466 454.00 | 1 554 124.00 |
CP Shares due in less than one year | 37 678.00 | | | 37 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 674.00 | 115 674.00 | | 115 674.00 |
DH Retained earnings | 330 149.00 | 251 611.00 | | 330 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 102.00 | 78 538.00 | | 72 102.00 |
DL TOTAL (I) | 528 925.00 | 456 823.00 | | 528 925.00 |
DP Provisions for Risks | | 51 944.00 | | |
DR TOTAL (IV) | | 51 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 314.00 | 137 107.00 | | 206 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 15.00 | | 265.00 |
DX Trade payables and related accounts | 186 494.00 | 142 012.00 | | 186 494.00 |
DY Tax and social security liabilities | 403 145.00 | 365 308.00 | | 403 145.00 |
EA Other liabilities | 141 311.00 | 98 770.00 | | 141 311.00 |
EC TOTAL (IV) | 937 529.00 | 743 212.00 | | 937 529.00 |
EE Grand total (I to V) | 1 466 454.00 | 1 251 978.00 | | 1 466 454.00 |
EG Accrued income and payables due within one year | 877 099.00 | 647 299.00 | | 877 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 808.00 | | | 110 808.00 |
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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 | 2 711 851.00 | 5 380.00 | 2 717 231.00 | 2 711 851.00 |
FJ Net sales | 2 711 851.00 | 5 380.00 | 2 717 231.00 | 2 711 851.00 |
FM Inventory production | | | -50 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 679 354.00 | |
FU Purchases of raw materials and other supplies | | | 340 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 727 916.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 1 095 192.00 | |
FZ Social Security Contributions | | | 346 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 553 159.00 | |
GG - OPERATING RESULT (I - II) | | | 126 195.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 295.00 | 6 998.00 | | 5 295.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 620.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 51 944.00 | | | 51 944.00 |
HD Total exceptional income (VII) | 56 944.00 | 1 620.00 | | 56 944.00 |
HE Exceptional expenses on management operations | 78 982.00 | 6 759.00 | | 78 982.00 |
HF Exceptional expenses on capital transactions | 7 371.00 | 1 120.00 | | 7 371.00 |
HG Exceptional depreciation and provisions | | 51 944.00 | | |
HH Total exceptional expenses (VIII) | 86 353.00 | 59 823.00 | | 86 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 409.00 | -58 203.00 | | -29 409.00 |
HK Income tax | 21 150.00 | 2 764.00 | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 298.00 | 2 329 817.00 | | 2 736 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 196.00 | 2 251 279.00 | | 2 664 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 102.00 | 78 538.00 | | 72 102.00 |
HP References: Equipment leasing | | 6 345.00 | | |
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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 | 133 221.00 | | 55 519.00 | 133 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 678.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 180 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 142 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 731.00 | | 53 331.00 | 97 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 490.00 | | 2 188.00 | 35 490.00 |
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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 | 63 633.00 | 17 857.00 | 1 119.00 | 63 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 633.00 | 17 857.00 | 1 119.00 | 63 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 944.00 | | 51 944.00 | 51 944.00 |
6T Receivables | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
7C Grand total | 59 244.00 | 7 300.00 | 59 244.00 | 59 244.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 7 300.00 | |
UJ - Exceptional | | | 51 944.00 | |
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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 | 186 494.00 | 186 494.00 | | 186 494.00 |
8C Staff and Related Accounts | 24 148.00 | 24 148.00 | | 24 148.00 |
8D Social Security and Other Social Organizations | 235 535.00 | 235 535.00 | | 235 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 311.00 | 141 311.00 | | 141 311.00 |
UP Loans | 26 867.00 | 26 867.00 | | 26 867.00 |
UT Other financial assets | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 1 199 869.00 | 1 199 869.00 | | 1 199 869.00 |
UY Staff and related accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
VA Doubtful or disputed receivables | 14 575.00 | 14 575.00 | | 14 575.00 |
VB VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VG Loans with a maturity of up to one year at origin | 110 808.00 | 110 808.00 | | 110 808.00 |
VH Loans with a maturity of more than one year at origin | 95 506.00 | 35 076.00 | 60 430.00 | 95 506.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 152.00 | | | 152.00 |
VK Loans repaid during the year | 41 752.00 | | | 41 752.00 |
VM Income taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
VP Miscellaneous | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 933.00 | 30 933.00 | | 30 933.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 223.00 | 1 337 223.00 | | 1 337 223.00 |
VW VAT | 134 074.00 | 134 074.00 | | 134 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 529.00 | 877 099.00 | 60 430.00 | 937 529.00 |
