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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 25 891.00 | 18 899.00 | 6 991.00 | 25 891.00 |
AR Technical installations, industrial equipment and tools | 212 493.00 | 87 891.00 | 124 601.00 | 212 493.00 |
AT Other tangible assets | 318 397.00 | 132 556.00 | 185 841.00 | 318 397.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 593 167.00 | 244 896.00 | 348 270.00 | 593 167.00 |
BT Goods | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 1 289 674.00 | | 1 289 674.00 | 1 289 674.00 |
BZ Other receivables | 222 310.00 | | 222 310.00 | 222 310.00 |
CF Cash and cash equivalents | 114 079.00 | | 114 079.00 | 114 079.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 1 655 371.00 | | 1 655 371.00 | 1 655 371.00 |
CO Grand total (0 to V) | 2 248 539.00 | 244 896.00 | 2 003 642.00 | 2 248 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 495 150.00 | 313 215.00 | | 495 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 331.00 | 181 935.00 | | 260 331.00 |
DL TOTAL (I) | 788 482.00 | 528 150.00 | | 788 482.00 |
DU Loans and Debts from Credit Institutions (3) | 163 168.00 | 276 194.00 | | 163 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 265 311.00 | 327 458.00 | | 265 311.00 |
DY Tax and social security liabilities | 361 034.00 | 352 301.00 | | 361 034.00 |
EA Other liabilities | 399 065.00 | 452 361.00 | | 399 065.00 |
EC TOTAL (IV) | 1 215 159.00 | 1 408 317.00 | | 1 215 159.00 |
EE Grand total (I to V) | 2 003 642.00 | 1 936 467.00 | | 2 003 642.00 |
EG Accrued income and payables due within one year | 1 142 590.00 | 1 249 728.00 | | 1 142 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313.00 | 132.00 | | 2 313.00 |
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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 | | | | |
FG Production sold - services | 3 929 011.00 | | 3 929 011.00 | 3 929 011.00 |
FJ Net sales | 3 929 011.00 | | 3 929 011.00 | 3 929 011.00 |
FO Operating subsidies | | | 9 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 214.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 991 822.00 | |
FT Inventory change (goods) | | | -6 053.00 | |
FU Purchases of raw materials and other supplies | | | 263 676.00 | |
FW Other purchases and external expenses | | | 1 906 773.00 | |
FX Taxes, duties, and similar payments | | | 42 127.00 | |
FY Salaries and Wages | | | 980 114.00 | |
FZ Social Security Contributions | | | 447 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 727 477.00 | |
GG - OPERATING RESULT (I - II) | | | 264 345.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 214.00 | 54 827.00 | | 53 214.00 |
HA Exceptional income from management transactions | 73 561.00 | 73 561.00 | | 73 561.00 |
HB Exceptional income from capital transactions | 16 000.00 | 141 833.00 | | 16 000.00 |
HD Total exceptional income (VII) | 89 561.00 | 215 395.00 | | 89 561.00 |
HE Exceptional expenses on management operations | 80 588.00 | 74 011.00 | | 80 588.00 |
HF Exceptional expenses on capital transactions | 316.00 | 76 422.00 | | 316.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 1 425.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 82 280.00 | 151 859.00 | | 82 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 281.00 | 63 536.00 | | 7 281.00 |
HK Income tax | 10 772.00 | -15 012.00 | | 10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 384.00 | 3 999 019.00 | | 4 081 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 052.00 | 3 817 083.00 | | 3 821 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 331.00 | 181 935.00 | | 260 331.00 |
HP References: Equipment leasing | 664 596.00 | 550 210.00 | | 664 596.00 |
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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 | 513 257.00 | | 83 140.00 | 513 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 835.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 593 167.00 | |
IO DECREASES Total including other intangible assets | | | 35 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 556 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 549.00 | | | 35 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 123.00 | | 83 140.00 | 476 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 152 618.00 | 94 442.00 | 2 164.00 | 152 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 069.00 | 94 442.00 | 2 164.00 | 147 069.00 |
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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 | 265 312.00 | 265 312.00 | | 265 312.00 |
8C Staff and Related Accounts | 99 810.00 | 99 810.00 | | 99 810.00 |
8D Social Security and Other Social Organizations | 95 771.00 | 95 771.00 | | 95 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 065.00 | 399 065.00 | | 399 065.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 1 289 675.00 | 1 289 675.00 | | 1 289 675.00 |
VB VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 160 855.00 | 88 286.00 | 72 569.00 | 160 855.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 2 266.00 | | | 2 266.00 |
VK Loans repaid during the year | 117 473.00 | | | 117 473.00 |
VM Income taxes | 16 344.00 | 16 344.00 | | 16 344.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 333.00 | 189 333.00 | | 189 333.00 |
VS Prepaid expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 818.00 | 1 529 818.00 | | 1 529 818.00 |
VW VAT | 159 064.00 | 159 064.00 | | 159 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 580.00 | 1 131 011.00 | 72 569.00 | 1 203 580.00 |
