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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 9 665.00 | 886.00 | 8 779.00 | 9 665.00 |
AR Technical installations, industrial equipment and tools | 887 802.00 | 758 198.00 | 129 604.00 | 887 802.00 |
AT Other tangible assets | 605 055.00 | 426 184.00 | 178 871.00 | 605 055.00 |
AV Fixed assets in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 1 674 561.00 | 1 194 660.00 | 479 901.00 | 1 674 561.00 |
BX Customers and related accounts | 2 239 639.00 | 2 808.00 | 2 236 832.00 | 2 239 639.00 |
BZ Other receivables | 198 150.00 | | 198 150.00 | 198 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 476 311.00 | | 476 311.00 | 476 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 914 100.00 | 2 808.00 | 2 911 293.00 | 2 914 100.00 |
CO Grand total (0 to V) | 4 588 661.00 | 1 197 468.00 | 3 391 194.00 | 4 588 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 807 880.00 | 1 647 914.00 | | 1 807 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 717.00 | 459 966.00 | | 11 717.00 |
DL TOTAL (I) | 1 874 597.00 | 2 162 880.00 | | 1 874 597.00 |
DU Loans and Debts from Credit Institutions (3) | 109 303.00 | 160 088.00 | | 109 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 897.00 | 90 733.00 | | 376 897.00 |
DX Trade payables and related accounts | 697 568.00 | 444 081.00 | | 697 568.00 |
DY Tax and social security liabilities | 198 763.00 | 208 740.00 | | 198 763.00 |
EA Other liabilities | 134 066.00 | 34 875.00 | | 134 066.00 |
EC TOTAL (IV) | 1 516 597.00 | 938 517.00 | | 1 516 597.00 |
EE Grand total (I to V) | 3 391 194.00 | 3 101 397.00 | | 3 391 194.00 |
EG Accrued income and payables due within one year | 1 458 438.00 | 830 175.00 | | 1 458 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 312.00 | | 267.00 |
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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 | 565 125.00 | 2 005.00 | 567 130.00 | 565 125.00 |
FG Production sold - services | 2 915 721.00 | | 2 915 721.00 | 2 915 721.00 |
FJ Net sales | 3 480 846.00 | 2 005.00 | 3 482 851.00 | 3 480 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 431.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 3 520 818.00 | |
FW Other purchases and external expenses | | | 2 718 022.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
FY Salaries and Wages | | | 490 099.00 | |
FZ Social Security Contributions | | | 115 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 487 666.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 623.00 | 32 090.00 | | 34 623.00 |
HB Exceptional income from capital transactions | 35 948.00 | 334 750.00 | | 35 948.00 |
HD Total exceptional income (VII) | 35 948.00 | 334 750.00 | | 35 948.00 |
HE Exceptional expenses on management operations | 34 235.00 | 135.00 | | 34 235.00 |
HF Exceptional expenses on capital transactions | 24 360.00 | 3 920.00 | | 24 360.00 |
HH Total exceptional expenses (VIII) | 58 595.00 | 4 055.00 | | 58 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 647.00 | 330 695.00 | | -22 647.00 |
HK Income tax | | 24 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 707.00 | 3 619 856.00 | | 3 560 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 990.00 | 3 159 890.00 | | 3 548 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 717.00 | 459 966.00 | | 11 717.00 |
HP References: Equipment leasing | 438 080.00 | 492 189.00 | | 438 080.00 |
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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 | 1 738 093.00 | | 33 972.00 | 1 738 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | 97 504.00 | 1 674 561.00 | |
IO DECREASES Total including other intangible assets | | | 156 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 504.00 | 1 506 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 392.00 | | | 156 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 064.00 | | 33 972.00 | 1 570 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
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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 | 1 140 615.00 | 127 190.00 | 73 144.00 | 1 140 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 223.00 | 127 190.00 | 73 144.00 | 1 131 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 2 808.00 | 2 808.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 2 808.00 | 2 808.00 | 2 808.00 |
7C Grand total | 2 808.00 | 2 808.00 | 2 808.00 | 2 808.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | 2 808.00 | |
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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 | 697 568.00 | 697 568.00 | | 697 568.00 |
8C Staff and Related Accounts | 32 965.00 | 32 965.00 | | 32 965.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 066.00 | 134 066.00 | | 134 066.00 |
UT Other financial assets | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 2 236 270.00 | 2 236 270.00 | | 2 236 270.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VA Doubtful or disputed receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 61 117.00 | 61 117.00 | | 61 117.00 |
VH Loans with a maturity of more than one year at origin | 109 303.00 | 51 144.00 | 58 159.00 | 109 303.00 |
VI Group and Associates | 376 897.00 | 376 897.00 | | 376 897.00 |
VK Loans repaid during the year | 51 434.00 | | | 51 434.00 |
VM Income taxes | 58 436.00 | 58 436.00 | | 58 436.00 |
VN Other taxes, similar payments | 7 347.00 | 7 347.00 | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 367.00 | 69 367.00 | | 69 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 411.00 | 2 449 411.00 | | 2 449 411.00 |
VW VAT | 124 665.00 | 124 665.00 | | 124 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 597.00 | 1 458 438.00 | 58 159.00 | 1 516 597.00 |
