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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 877.00 | | 110 877.00 | 110 877.00 |
AN Land | 8 407.00 | | 8 407.00 | 8 407.00 |
AP Buildings | 21 890.00 | 3 303.00 | 18 586.00 | 21 890.00 |
AR Technical installations, industrial equipment and tools | 40 838.00 | 7 683.00 | 33 154.00 | 40 838.00 |
AT Other tangible assets | 1 552 363.00 | 1 303 870.00 | 248 493.00 | 1 552 363.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 1 753 964.00 | 1 314 857.00 | 439 107.00 | 1 753 964.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 1 880 022.00 | 154 051.00 | 1 725 971.00 | 1 880 022.00 |
BZ Other receivables | 278 694.00 | | 278 694.00 | 278 694.00 |
CF Cash and cash equivalents | 131 468.00 | | 131 468.00 | 131 468.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 2 302 040.00 | 154 051.00 | 2 147 989.00 | 2 302 040.00 |
CO Grand total (0 to V) | 4 056 004.00 | 1 468 908.00 | 2 587 096.00 | 4 056 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DE Statutory or contractual reserves | 359 274.00 | 359 274.00 | | 359 274.00 |
DG Other reserves | 285 703.00 | 285 703.00 | | 285 703.00 |
DH Retained earnings | -684 084.00 | | | -684 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 163.00 | -684 084.00 | | 255 163.00 |
DL TOTAL (I) | 554 857.00 | 299 693.00 | | 554 857.00 |
DU Loans and Debts from Credit Institutions (3) | 37 506.00 | 69 252.00 | | 37 506.00 |
DX Trade payables and related accounts | 1 308 735.00 | 1 021 692.00 | | 1 308 735.00 |
DY Tax and social security liabilities | 664 643.00 | 631 793.00 | | 664 643.00 |
EA Other liabilities | 21 353.00 | 1 021 974.00 | | 21 353.00 |
EC TOTAL (IV) | 2 032 239.00 | 2 744 712.00 | | 2 032 239.00 |
EE Grand total (I to V) | 2 587 096.00 | 3 044 405.00 | | 2 587 096.00 |
EG Accrued income and payables due within one year | 2 026 850.00 | 2 744 712.00 | | 2 026 850.00 |
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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 | 250 101.00 | 6 620 741.00 | 6 870 842.00 | 250 101.00 |
FJ Net sales | 250 101.00 | 6 620 741.00 | 6 870 842.00 | 250 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 114 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 069.00 | |
FU Purchases of raw materials and other supplies | | | 15 386.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 5 045 205.00 | |
FX Taxes, duties, and similar payments | | | 134 878.00 | |
FY Salaries and Wages | | | 1 261 568.00 | |
FZ Social Security Contributions | | | 299 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 843.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 6 910 784.00 | |
GG - OPERATING RESULT (I - II) | | | 203 696.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 100.00 | 517 760.00 | | 78 100.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 78 100.00 | 547 760.00 | | 78 100.00 |
HE Exceptional expenses on management operations | 337.00 | 182.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 17 589.00 | 408 471.00 | | 17 589.00 |
HH Total exceptional expenses (VIII) | 17 926.00 | 408 653.00 | | 17 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 173.00 | 139 106.00 | | 60 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 581.00 | 6 287 383.00 | | 7 192 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 417.00 | 6 971 467.00 | | 6 937 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 163.00 | -684 084.00 | | 255 163.00 |
HP References: Equipment leasing | 171 028.00 | 237 095.00 | | 171 028.00 |
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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 | 1 770 401.00 | | 227 451.00 | 1 770 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 174.00 | 19 588.00 | |
I4 DECREASES Grand Total | | 243 888.00 | 1 753 964.00 | |
IO DECREASES Total including other intangible assets | | | 110 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 714.00 | 1 623 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 877.00 | | | 110 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 762.00 | | 227 451.00 | 1 637 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 762.00 | | | 21 762.00 |
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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 | 1 468 280.00 | 70 701.00 | 224 125.00 | 1 468 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 280.00 | 70 701.00 | 224 125.00 | 1 468 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 208.00 | 68 844.00 | | 85 208.00 |
7B Total provisions for depreciation | 85 208.00 | 68 844.00 | | 85 208.00 |
7C Grand total | 85 208.00 | 68 844.00 | | 85 208.00 |
UE of which provisions and reversals: - Operating | | 68 844.00 | | |
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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 | 1 308 736.00 | 1 308 736.00 | | 1 308 736.00 |
8C Staff and Related Accounts | 200 488.00 | 200 488.00 | | 200 488.00 |
8D Social Security and Other Social Organizations | 101 751.00 | 101 751.00 | | 101 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 19 485.00 | 19 485.00 | | 19 485.00 |
UX Other trade receivables | 1 608 835.00 | 1 608 835.00 | | 1 608 835.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 271 188.00 | 1.00 | 271 187.00 | 271 188.00 |
VB VAT | 127 732.00 | 127 732.00 | | 127 732.00 |
VH Loans with a maturity of more than one year at origin | 37 507.00 | 32 118.00 | 5 389.00 | 37 507.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VK Loans repaid during the year | 31 745.00 | | | 31 745.00 |
VP Miscellaneous | 88 667.00 | 88 667.00 | | 88 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 777.00 | 61 777.00 | | 61 777.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 635.00 | 1 914 448.00 | 271 187.00 | 2 185 635.00 |
VW VAT | 348 238.00 | 348 238.00 | | 348 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 239.00 | 2 026 850.00 | 5 389.00 | 2 032 239.00 |
