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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AP Buildings | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 44 619.00 | 9 381.00 | 54 000.00 |
AT Other tangible assets | 37 321.00 | 19 583.00 | 17 737.00 | 37 321.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 97 896.00 | 68 313.00 | 29 583.00 | 97 896.00 |
BL Raw materials, supplies | 18 065.00 | | 18 065.00 | 18 065.00 |
BT Goods | 41 717.00 | | 41 717.00 | 41 717.00 |
BX Customers and related accounts | 290 016.00 | 3 497.00 | 286 519.00 | 290 016.00 |
BZ Other receivables | 716 285.00 | | 716 285.00 | 716 285.00 |
CF Cash and cash equivalents | 77 855.00 | | 77 855.00 | 77 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 939.00 | 3 497.00 | 1 140 442.00 | 1 143 939.00 |
CO Grand total (0 to V) | 1 241 835.00 | 71 810.00 | 1 170 025.00 | 1 241 835.00 |
CR Shares due in more than one year | 683.00 | | | 683.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 296 557.00 | 357 452.00 | | 296 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 173.00 | 289 105.00 | | 78 173.00 |
DL TOTAL (I) | 458 577.00 | 730 404.00 | | 458 577.00 |
DU Loans and Debts from Credit Institutions (3) | 17 516.00 | 9 987.00 | | 17 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 578.00 | 22 719.00 | | 226 578.00 |
DX Trade payables and related accounts | 378 102.00 | 715 761.00 | | 378 102.00 |
DY Tax and social security liabilities | 85 084.00 | 85 144.00 | | 85 084.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 1 503.00 | 66 424.00 | | 1 503.00 |
EC TOTAL (IV) | 711 448.00 | 900 036.00 | | 711 448.00 |
EE Grand total (I to V) | 1 170 025.00 | 1 630 440.00 | | 1 170 025.00 |
EG Accrued income and payables due within one year | 484 870.00 | 898 042.00 | | 484 870.00 |
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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 | 417 787.00 | | 417 787.00 | 417 787.00 |
FG Production sold - services | 1 214 678.00 | | 1 214 678.00 | 1 214 678.00 |
FJ Net sales | 1 632 465.00 | | 1 632 465.00 | 1 632 465.00 |
FO Operating subsidies | | | 6 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 648 385.00 | |
FS Purchases of goods (including customs duties) | | | 343 560.00 | |
FT Inventory change (goods) | | | -18 927.00 | |
FU Purchases of raw materials and other supplies | | | 473 455.00 | |
FW Other purchases and external expenses | | | 357 990.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 287 999.00 | |
FZ Social Security Contributions | | | 80 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 543 706.00 | |
GG - OPERATING RESULT (I - II) | | | 104 679.00 | |
GK Income from other securities and fixed asset receivables | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 290.00 | 312 825.00 | | 60 290.00 |
HD Total exceptional income (VII) | 60 290.00 | 312 825.00 | | 60 290.00 |
HE Exceptional expenses on management operations | 7 024.00 | 450.00 | | 7 024.00 |
HF Exceptional expenses on capital transactions | 57 371.00 | 27 461.00 | | 57 371.00 |
HH Total exceptional expenses (VIII) | 64 395.00 | 27 911.00 | | 64 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | 284 914.00 | | -4 105.00 |
HK Income tax | 25 078.00 | 133 347.00 | | 25 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 459.00 | 1 949 334.00 | | 1 713 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 286.00 | 1 660 229.00 | | 1 635 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 173.00 | 289 105.00 | | 78 173.00 |
HP References: Equipment leasing | 9 964.00 | 4 576.00 | | 9 964.00 |
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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 | 151 089.00 | | 6 490.00 | 151 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | 59 683.00 | 97 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 680.00 | 91 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 565.00 | | | 3 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 057.00 | | 6 490.00 | 145 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 56 987.00 | 13 635.00 | 2 309.00 | 56 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 9.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 431.00 | 13 626.00 | 2 309.00 | 53 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 583.00 | | 86.00 | 3 583.00 |
7B Total provisions for depreciation | 3 583.00 | | 86.00 | 3 583.00 |
7C Grand total | 3 583.00 | | 86.00 | 3 583.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 378 102.00 | 378 102.00 | | 378 102.00 |
8C Staff and Related Accounts | 51 046.00 | 51 046.00 | | 51 046.00 |
8D Social Security and Other Social Organizations | 28 787.00 | 28 787.00 | | 28 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 285 821.00 | 285 821.00 | | 285 821.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 683 011.00 | | 683 011.00 | 683 011.00 |
VG Loans with a maturity of up to one year at origin | 17 516.00 | 17 516.00 | | 17 516.00 |
VI Group and Associates | 226 578.00 | | 226 578.00 | 226 578.00 |
VK Loans repaid during the year | 7 873.00 | | | 7 873.00 |
VP Miscellaneous | 12 699.00 | 12 699.00 | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 601.00 | 323 290.00 | 685 311.00 | 1 008 601.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 448.00 | 484 870.00 | 226 578.00 | 711 448.00 |
