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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 | 19 232.00 | 19 232.00 | | 19 232.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 433 861.00 | 341 715.00 | 92 146.00 | 433 861.00 |
AT Other tangible assets | 1 125 552.00 | 753 582.00 | 371 969.00 | 1 125 552.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 1 598 835.00 | 1 114 530.00 | 484 305.00 | 1 598 835.00 |
BX Customers and related accounts | 2 750 998.00 | 10 700.00 | 2 740 298.00 | 2 750 998.00 |
BZ Other receivables | 459 077.00 | | 459 077.00 | 459 077.00 |
CF Cash and cash equivalents | 1 053 004.00 | | 1 053 004.00 | 1 053 004.00 |
CH Prepaid expenses | 21 370.00 | | 21 370.00 | 21 370.00 |
CJ TOTAL (II) | 4 284 451.00 | 10 700.00 | 4 273 751.00 | 4 284 451.00 |
CO Grand total (0 to V) | 5 883 286.00 | 1 125 230.00 | 4 758 056.00 | 5 883 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 913.00 | | | 1 252 913.00 |
DD Legal reserve (1) | 62 300.00 | | | 62 300.00 |
DH Retained earnings | 15 987.00 | | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 448.00 | | | 300 448.00 |
DL TOTAL (I) | 1 631 649.00 | | | 1 631 649.00 |
DU Loans and Debts from Credit Institutions (3) | 124 042.00 | | | 124 042.00 |
DX Trade payables and related accounts | 1 986 231.00 | | | 1 986 231.00 |
DY Tax and social security liabilities | 780 789.00 | | | 780 789.00 |
EA Other liabilities | 21 644.00 | | | 21 644.00 |
EB Prepaid income (2) | 213 700.00 | | | 213 700.00 |
EC TOTAL (IV) | 3 126 407.00 | | | 3 126 407.00 |
EE Grand total (I to V) | 4 758 056.00 | | | 4 758 056.00 |
EG Accrued income and payables due within one year | 3 029 576.00 | | | 3 029 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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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 | 12 116.00 | | 12 116.00 | 12 116.00 |
FD Production sold - goods | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 9 328 004.00 | 13 425.00 | 9 341 429.00 | 9 328 004.00 |
FJ Net sales | 9 340 342.00 | 13 425.00 | 9 353 767.00 | 9 340 342.00 |
FO Operating subsidies | | | 4 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 678.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 9 509 204.00 | |
FW Other purchases and external expenses | | | 7 190 699.00 | |
FX Taxes, duties, and similar payments | | | 64 499.00 | |
FY Salaries and Wages | | | 1 131 299.00 | |
FZ Social Security Contributions | | | 668 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 9 176 555.00 | |
GG - OPERATING RESULT (I - II) | | | 332 649.00 | |
GI Supported loss or transferred profit (IV) | | | 871.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 678.00 | | | 143 678.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 17 557.00 | | | 17 557.00 |
HB Exceptional income from capital transactions | 179 760.00 | | | 179 760.00 |
HD Total exceptional income (VII) | 197 317.00 | | | 197 317.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 125 161.00 | | | 125 161.00 |
HH Total exceptional expenses (VIII) | 125 251.00 | | | 125 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 065.00 | | | 72 065.00 |
HK Income tax | 97 694.00 | | | 97 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 521.00 | | | 9 706 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406 072.00 | | | 9 406 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 448.00 | | | 300 448.00 |
HP References: Equipment leasing | 197 568.00 | | | 197 568.00 |
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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 | 1 192 590.00 | | 580 742.00 | 1 192 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 174 496.00 | 1 598 836.00 | |
IO DECREASES Total including other intangible assets | | 11 800.00 | 29 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 196.00 | 1 559 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 032.00 | | | 41 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 868.00 | | 580 742.00 | 1 139 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 1 054 781.00 | 107 584.00 | 47 834.00 | 1 054 781.00 |
PE DEPRECIATION Total including other intangible assets | 31 032.00 | | 11 800.00 | 31 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 749.00 | 107 584.00 | 36 034.00 | 1 023 749.00 |
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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 | 1 966 232.00 | 1 966 232.00 | | 1 966 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 644.00 | 21 644.00 | | 21 644.00 |
8L Deferred income | 213 700.00 | 213 700.00 | | 213 700.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 122 611.00 | 25 780.00 | 96 831.00 | 122 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 786.00 | 780 786.00 | | 780 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 637.00 | 3 218 637.00 | 23 030.00 | 3 241 637.00 |
