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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 84 936.00 | 55 444.00 | 29 492.00 | 84 936.00 |
AT Other tangible assets | 205 988.00 | 91 266.00 | 114 723.00 | 205 988.00 |
BH Other financial assets | 84 925.00 | | 84 925.00 | 84 925.00 |
BJ TOTAL (I) | 391 570.00 | 146 818.00 | 244 752.00 | 391 570.00 |
BX Customers and related accounts | 481 702.00 | | 481 702.00 | 481 702.00 |
BZ Other receivables | 164 233.00 | | 164 233.00 | 164 233.00 |
CF Cash and cash equivalents | 282 396.00 | | 282 396.00 | 282 396.00 |
CH Prepaid expenses | 47 564.00 | | 47 564.00 | 47 564.00 |
CJ TOTAL (II) | 975 896.00 | | 975 896.00 | 975 896.00 |
CO Grand total (0 to V) | 1 367 465.00 | 146 818.00 | 1 220 648.00 | 1 367 465.00 |
CP Shares due in less than one year | 84 925.00 | | | 84 925.00 |
CU Other investments | 15 613.00 | | 15 613.00 | 15 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 100 700.00 | 47 700.00 | | 100 700.00 |
DH Retained earnings | 454.00 | 319.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 438.00 | 99 135.00 | | 66 438.00 |
DL TOTAL (I) | 343 592.00 | 323 154.00 | | 343 592.00 |
DP Provisions for Risks | 8 402.00 | | | 8 402.00 |
DR TOTAL (IV) | 8 402.00 | | | 8 402.00 |
DU Loans and Debts from Credit Institutions (3) | 120 646.00 | 133 963.00 | | 120 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 2 350.00 | | 934.00 |
DX Trade payables and related accounts | 430 059.00 | 642 152.00 | | 430 059.00 |
DY Tax and social security liabilities | 316 565.00 | 389 107.00 | | 316 565.00 |
EA Other liabilities | 448.00 | 428.00 | | 448.00 |
EC TOTAL (IV) | 868 654.00 | 1 168 000.00 | | 868 654.00 |
EE Grand total (I to V) | 1 220 648.00 | 1 491 154.00 | | 1 220 648.00 |
EG Accrued income and payables due within one year | 824 667.00 | 1 074 116.00 | | 824 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 018.00 | 17 418.00 | | 26 018.00 |
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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 | 4 090 966.00 | | 4 090 966.00 | 4 090 966.00 |
FJ Net sales | 4 090 966.00 | | 4 090 966.00 | 4 090 966.00 |
FO Operating subsidies | | | 17 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 108 891.00 | |
FW Other purchases and external expenses | | | 2 592 157.00 | |
FX Taxes, duties, and similar payments | | | 44 495.00 | |
FY Salaries and Wages | | | 1 150 451.00 | |
FZ Social Security Contributions | | | 192 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 016 493.00 | |
GG - OPERATING RESULT (I - II) | | | 92 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 14 046.00 | 16 767.00 | | 14 046.00 |
HA Exceptional income from management transactions | 417.00 | 10 400.00 | | 417.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 417.00 | 10 400.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 19 084.00 | 20 369.00 | | 19 084.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 19 372.00 | 20 369.00 | | 19 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 955.00 | -9 969.00 | | -15 955.00 |
HK Income tax | 7 404.00 | 11 263.00 | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 313.00 | 4 337 971.00 | | 4 112 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 874.00 | 4 238 836.00 | | 4 045 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 438.00 | 99 135.00 | | 66 438.00 |
HP References: Equipment leasing | 33 709.00 | 34 939.00 | | 33 709.00 |
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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 | 364 681.00 | | 14 980.00 | 364 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 308.00 | |
I4 DECREASES Grand Total | | 321.00 | 379 340.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 290 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 265.00 | | 14 980.00 | 276 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 308.00 | | | 88 308.00 |
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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 | 118 820.00 | 28 031.00 | 33.00 | 118 820.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 712.00 | 28 031.00 | 33.00 | 118 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 402.00 | | |
7C Grand total | | 8 402.00 | | |
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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 | 430 059.00 | 430 059.00 | | 430 059.00 |
8C Staff and Related Accounts | 106 176.00 | 106 176.00 | | 106 176.00 |
8D Social Security and Other Social Organizations | 95 076.00 | 95 076.00 | | 95 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 84 925.00 | 84 925.00 | | 84 925.00 |
UX Other trade receivables | 481 702.00 | 481 702.00 | | 481 702.00 |
UY Staff and related accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
VB VAT | 74 849.00 | 74 849.00 | | 74 849.00 |
VG Loans with a maturity of up to one year at origin | 26 762.00 | 26 762.00 | | 26 762.00 |
VH Loans with a maturity of more than one year at origin | 93 884.00 | 23 079.00 | 70 805.00 | 93 884.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 22 661.00 | | | 22 661.00 |
VM Income taxes | 63 568.00 | 63 568.00 | | 63 568.00 |
VP Miscellaneous | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 219.00 | 17 219.00 | | 17 219.00 |
VS Prepaid expenses | 47 564.00 | 47 564.00 | | 47 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 424.00 | 778 424.00 | | 778 424.00 |
VW VAT | 115 313.00 | 115 313.00 | | 115 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 654.00 | 797 848.00 | 70 805.00 | 868 654.00 |
