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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 | 21 956.00 | 21 956.00 | | 21 956.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 378 233.00 | 295 066.00 | 83 167.00 | 378 233.00 |
AT Other tangible assets | 843 534.00 | 291 032.00 | 552 502.00 | 843 534.00 |
BH Other financial assets | 32 120.00 | | 32 120.00 | 32 120.00 |
BJ TOTAL (I) | 2 775 843.00 | 608 054.00 | 2 167 789.00 | 2 775 843.00 |
BP Services in progress | | | | |
BT Goods | 3 919 810.00 | | 3 919 810.00 | 3 919 810.00 |
BX Customers and related accounts | 3 512 173.00 | 198 315.00 | 3 313 858.00 | 3 512 173.00 |
BZ Other receivables | 45 405.00 | | 45 405.00 | 45 405.00 |
CD Marketable securities | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 405 312.00 | | 405 312.00 | 405 312.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 7 907 718.00 | 198 315.00 | 7 709 403.00 | 7 907 718.00 |
CO Grand total (0 to V) | 10 683 561.00 | 806 369.00 | 9 877 192.00 | 10 683 561.00 |
CR Shares due in more than one year | 264 420.00 | | | 264 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 199 229.00 | 2 563 362.00 | | 2 199 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 965.00 | 135 867.00 | | 780 965.00 |
DL TOTAL (I) | 3 530 194.00 | 3 249 229.00 | | 3 530 194.00 |
DP Provisions for Risks | 2 767.00 | 2 767.00 | | 2 767.00 |
DR TOTAL (IV) | 2 767.00 | 2 767.00 | | 2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 990 046.00 | 1 239 674.00 | | 990 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 757.00 | 165 107.00 | | 1 035 757.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 2 973 315.00 | 1 794 357.00 | | 2 973 315.00 |
DY Tax and social security liabilities | 539 526.00 | 366 104.00 | | 539 526.00 |
EA Other liabilities | 130 493.00 | 124 976.00 | | 130 493.00 |
EB Prepaid income (2) | 675 092.00 | 764 119.00 | | 675 092.00 |
EC TOTAL (IV) | 6 344 231.00 | 4 654 336.00 | | 6 344 231.00 |
EE Grand total (I to V) | 9 877 192.00 | 7 906 332.00 | | 9 877 192.00 |
EG Accrued income and payables due within one year | 5 873 832.00 | 3 887 494.00 | | 5 873 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 051.00 | 477 178.00 | | 269 051.00 |
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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 | 8 547 153.00 | | 8 547 153.00 | 8 547 153.00 |
FG Production sold - services | 1 174 808.00 | | 1 174 808.00 | 1 174 808.00 |
FJ Net sales | 9 721 961.00 | | 9 721 961.00 | 9 721 961.00 |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 524 047.00 | |
FS Purchases of goods (including customs duties) | | | 7 165 170.00 | |
FT Inventory change (goods) | | | -143 200.00 | |
FW Other purchases and external expenses | | | 848 572.00 | |
FX Taxes, duties, and similar payments | | | 58 048.00 | |
FY Salaries and Wages | | | 171 463.00 | |
FZ Social Security Contributions | | | 60 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 359.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 8 401 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 191.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 37 685.00 | |
GU Total financial expenses (VI) | | | 37 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 6 076.00 | | 2 081.00 |
HA Exceptional income from management transactions | | 6 843.00 | | |
HB Exceptional income from capital transactions | 29 669.00 | 303 068.00 | | 29 669.00 |
HC Reversals of provisions and transfers of expenses | 4 625.00 | | | 4 625.00 |
HD Total exceptional income (VII) | 34 294.00 | 309 911.00 | | 34 294.00 |
HE Exceptional expenses on management operations | 259.00 | 24 859.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 306 879.00 | | |
HG Exceptional depreciation and provisions | | 63 047.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 394 785.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 035.00 | -84 874.00 | | 34 035.00 |
HK Income tax | 338 636.00 | 188 184.00 | | 338 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 401.00 | 7 999 800.00 | | 9 559 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 436.00 | 7 863 933.00 | | 8 778 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 965.00 | 135 867.00 | | 780 965.00 |
HP References: Equipment leasing | 136 012.00 | 197 624.00 | | 136 012.00 |
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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 | 2 544 240.00 | | 321 476.00 | 2 544 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 32 120.00 | |
I4 DECREASES Grand Total | | 89 873.00 | 2 775 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 073.00 | 1 221 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 956.00 | | | 1 521 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 364.00 | | 321 476.00 | 989 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 920.00 | | | 32 920.00 |
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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 | 524 703.00 | 85 878.00 | 13 229.00 | 524 703.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 747.00 | 85 878.00 | 13 229.00 | 502 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 767.00 | | | 2 767.00 |
6E on fixed assets – tangible | 15 327.00 | | 4 625.00 | 15 327.00 |
6T Receivables | 43 956.00 | 154 359.00 | | 43 956.00 |
7B Total provisions for depreciation | 59 283.00 | 154 359.00 | 4 625.00 | 59 283.00 |
7C Grand total | 62 050.00 | 154 359.00 | 4 625.00 | 62 050.00 |
UE of which provisions and reversals: - Operating | | 154 359.00 | | |
UJ - Exceptional | | | 4 625.00 | |
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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 | 2 973 315.00 | 2 973 315.00 | | 2 973 315.00 |
8C Staff and Related Accounts | 31 252.00 | 31 252.00 | | 31 252.00 |
8D Social Security and Other Social Organizations | 38 681.00 | 38 681.00 | | 38 681.00 |
8E Income Taxes | 145 626.00 | 145 626.00 | | 145 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 493.00 | 130 493.00 | | 130 493.00 |
8L Deferred income | 675 092.00 | 675 092.00 | | 675 092.00 |
UT Other financial assets | 32 120.00 | | 32 120.00 | 32 120.00 |
UX Other trade receivables | 3 247 753.00 | 3 247 753.00 | | 3 247 753.00 |
VA Doubtful or disputed receivables | 264 420.00 | | 264 420.00 | 264 420.00 |
VB VAT | 41 587.00 | 41 587.00 | | 41 587.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 269 051.00 | 269 051.00 | | 269 051.00 |
VH Loans with a maturity of more than one year at origin | 720 996.00 | 250 597.00 | 470 399.00 | 720 996.00 |
VI Group and Associates | 1 035 757.00 | 1 035 757.00 | | 1 035 757.00 |
VJ Loans taken out during the year | 183 773.00 | | | 183 773.00 |
VK Loans repaid during the year | 224 742.00 | | | 224 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 104.00 | 38 104.00 | | 38 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 14 737.00 | 14 737.00 | | 14 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 435.00 | 3 307 894.00 | 296 540.00 | 3 604 435.00 |
VW VAT | 285 864.00 | 285 864.00 | | 285 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 231.00 | 5 873 832.00 | 470 399.00 | 6 344 231.00 |
