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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 | 4 100.00 | 2 974.00 | 1 126.00 | 4 100.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 309 963.00 | 254 622.00 | 55 340.00 | 309 963.00 |
AT Other tangible assets | 94 324.00 | 68 379.00 | 25 945.00 | 94 324.00 |
BB Receivables related to investments | 244 058.00 | | 244 058.00 | 244 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 670 289.00 | 325 975.00 | 344 314.00 | 670 289.00 |
BL Raw materials, supplies | 49 326.00 | | 49 326.00 | 49 326.00 |
BN Goods in progress | 63 814.00 | | 63 814.00 | 63 814.00 |
BX Customers and related accounts | 808 966.00 | | 808 966.00 | 808 966.00 |
BZ Other receivables | 189 557.00 | | 189 557.00 | 189 557.00 |
CF Cash and cash equivalents | 149 720.00 | | 149 720.00 | 149 720.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 262 031.00 | | 1 262 031.00 | 1 262 031.00 |
CO Grand total (0 to V) | 1 932 320.00 | 325 975.00 | 1 606 344.00 | 1 932 320.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 450.00 | 120 450.00 | | 120 450.00 |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | | 12 045.00 |
DG Other reserves | 37 083.00 | 37 083.00 | | 37 083.00 |
DH Retained earnings | 688 955.00 | 688 937.00 | | 688 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 945.00 | 18.00 | | 94 945.00 |
DL TOTAL (I) | 953 479.00 | 858 534.00 | | 953 479.00 |
DU Loans and Debts from Credit Institutions (3) | 56 103.00 | 80 132.00 | | 56 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 046.00 | | |
DX Trade payables and related accounts | 448 905.00 | 322 882.00 | | 448 905.00 |
DY Tax and social security liabilities | 72 180.00 | 102 451.00 | | 72 180.00 |
EA Other liabilities | 75 676.00 | 925.00 | | 75 676.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 652 866.00 | 547 035.00 | | 652 866.00 |
EE Grand total (I to V) | 1 606 344.00 | 1 405 569.00 | | 1 606 344.00 |
EG Accrued income and payables due within one year | 631 365.00 | 534 426.00 | | 631 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 075.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 002.00 | | 2 002.00 | 2 002.00 |
FG Production sold - services | 3 177 000.00 | | 3 177 000.00 | 3 177 000.00 |
FJ Net sales | 3 179 002.00 | | 3 179 002.00 | 3 179 002.00 |
FM Inventory production | | | -88 044.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 3 095 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 394.00 | |
FV Inventory change (raw materials and supplies) | | | -32 352.00 | |
FW Other purchases and external expenses | | | 1 162 086.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 383 977.00 | |
FZ Social Security Contributions | | | 215 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 666.00 | |
GE Other Expenses | | | 5 740.00 | |
GF Total Operating Expenses (II) | | | 3 021 902.00 | |
GG - OPERATING RESULT (I - II) | | | 73 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 423.00 | 2 775.00 | | 279 423.00 |
HD Total exceptional income (VII) | 279 423.00 | 2 775.00 | | 279 423.00 |
HE Exceptional expenses on management operations | 625.00 | 186.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 246 659.00 | 1 751.00 | | 246 659.00 |
HH Total exceptional expenses (VIII) | 247 284.00 | 1 937.00 | | 247 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 139.00 | 838.00 | | 32 139.00 |
HK Income tax | 12 518.00 | | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 249.00 | 2 637 419.00 | | 3 377 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 303.00 | 2 637 401.00 | | 3 282 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 945.00 | 18.00 | | 94 945.00 |
HP References: Equipment leasing | 42 775.00 | 31 764.00 | | 42 775.00 |
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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 | 641 504.00 | | 279 748.00 | 641 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 659.00 | 259 616.00 | |
I4 DECREASES Grand Total | | 250 963.00 | 670 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 304.00 | 404 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 130.00 | | 34 460.00 | 374 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 987.00 | | 245 288.00 | 260 987.00 |
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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 | 298 613.00 | 31 666.00 | 4 304.00 | 298 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 983.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 622.00 | 30 683.00 | 4 304.00 | 296 622.00 |
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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 | 448 905.00 | 448 905.00 | | 448 905.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 678.00 | 75 678.00 | | 75 678.00 |
UL Receivables related to investments | 244 058.00 | 244 058.00 | | 244 058.00 |
UT Other financial assets | 15 543.00 | 15 543.00 | | 15 543.00 |
UX Other trade receivables | 808 966.00 | 808 966.00 | | 808 966.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 74 058.00 | 74 058.00 | | 74 058.00 |
VC Group and associates | 79 876.00 | 79 876.00 | | 79 876.00 |
VG Loans with a maturity of up to one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | 45 690.00 | 24 189.00 | 21 501.00 | 45 690.00 |
VM Income taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 694.00 | 24 694.00 | | 24 694.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 771.00 | 1 258 771.00 | | 1 258 771.00 |
VW VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 866.00 | 631 365.00 | 21 501.00 | 652 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
