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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 | 118 242.00 | | 118 242.00 | 118 242.00 |
AJ Other Intangible Assets | 80 247.00 | | 80 247.00 | 80 247.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 14 866.00 | 1 875.00 | 16 741.00 |
AT Other tangible assets | 235 847.00 | 106 768.00 | 129 079.00 | 235 847.00 |
BH Other financial assets | 18 314.00 | | 18 314.00 | 18 314.00 |
BJ TOTAL (I) | 475 093.00 | 127 183.00 | 347 910.00 | 475 093.00 |
BX Customers and related accounts | 431 789.00 | | 431 789.00 | 431 789.00 |
BZ Other receivables | 1 711 292.00 | | 1 711 292.00 | 1 711 292.00 |
CF Cash and cash equivalents | 70 114.00 | | 70 114.00 | 70 114.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 2 218 395.00 | | 2 218 395.00 | 2 218 395.00 |
CO Grand total (0 to V) | 2 693 488.00 | 127 183.00 | 2 566 305.00 | 2 693 488.00 |
CP Shares due in less than one year | 18 314.00 | | | 18 314.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 872 666.00 | 846 851.00 | | 872 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 913.00 | 25 814.00 | | 82 913.00 |
DL TOTAL (I) | 1 071 079.00 | 988 166.00 | | 1 071 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563.00 | 57 617.00 | | 6 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 597.00 | | | 41 597.00 |
DX Trade payables and related accounts | 1 155 058.00 | 471 060.00 | | 1 155 058.00 |
DY Tax and social security liabilities | 282 343.00 | 233 150.00 | | 282 343.00 |
EA Other liabilities | 9 666.00 | 11 992.00 | | 9 666.00 |
EC TOTAL (IV) | 1 495 226.00 | 773 818.00 | | 1 495 226.00 |
EE Grand total (I to V) | 2 566 305.00 | 1 761 984.00 | | 2 566 305.00 |
EI Including equity loans | 41 597.00 | | | 41 597.00 |
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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 | 2 186 517.00 | 68.00 | 2 186 585.00 | 2 186 517.00 |
FJ Net sales | 2 186 517.00 | 68.00 | 2 186 585.00 | 2 186 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 217 555.00 | |
FU Purchases of raw materials and other supplies | | | 75 820.00 | |
FW Other purchases and external expenses | | | 1 642 359.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 232 231.00 | |
FZ Social Security Contributions | | | 72 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 914.00 | |
GE Other Expenses | | | 25 147.00 | |
GF Total Operating Expenses (II) | | | 2 115 511.00 | |
GG - OPERATING RESULT (I - II) | | | 102 044.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 369.00 | 2 860.00 | | 5 369.00 |
HB Exceptional income from capital transactions | 94 417.00 | 1 250.00 | | 94 417.00 |
HD Total exceptional income (VII) | 99 785.00 | 6 584.00 | | 99 785.00 |
HE Exceptional expenses on management operations | 11 333.00 | 24 982.00 | | 11 333.00 |
HF Exceptional expenses on capital transactions | 63 729.00 | 32.00 | | 63 729.00 |
HH Total exceptional expenses (VIII) | 75 062.00 | 25 014.00 | | 75 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 724.00 | -18 430.00 | | 24 724.00 |
HK Income tax | 41 951.00 | 14 530.00 | | 41 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 524.00 | 2 160 069.00 | | 2 319 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 610.00 | 2 134 254.00 | | 2 236 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 913.00 | 25 814.00 | | 82 913.00 |
HP References: Equipment leasing | 137 288.00 | 98 899.00 | | 137 288.00 |
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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 | 631 561.00 | | 2 050.00 | 631 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 467.00 | |
I4 DECREASES Grand Total | | 158 518.00 | 475 093.00 | |
IO DECREASES Total including other intangible assets | | | 204 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 518.00 | 252 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 038.00 | | | 204 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 056.00 | | 2 050.00 | 409 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 467.00 | | | 18 467.00 |
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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 | 171 058.00 | 50 914.00 | 94 789.00 | 171 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | 795.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 304.00 | 50 119.00 | 94 789.00 | 166 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 139.00 | | 25 139.00 | 25 139.00 |
7B Total provisions for depreciation | 25 139.00 | | 25 139.00 | 25 139.00 |
7C Grand total | 25 139.00 | | 25 139.00 | 25 139.00 |
UE of which provisions and reversals: - Operating | | | 25 139.00 | |
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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 | 1 155 058.00 | 1 155 058.00 | | 1 155 058.00 |
8C Staff and Related Accounts | 33 365.00 | 33 365.00 | | 33 365.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 18 314.00 | 18 314.00 | | 18 314.00 |
UX Other trade receivables | 431 789.00 | 431 789.00 | | 431 789.00 |
VB VAT | 106 087.00 | 106 087.00 | | 106 087.00 |
VC Group and associates | 1 208 315.00 | 1 208 315.00 | | 1 208 315.00 |
VG Loans with a maturity of up to one year at origin | 6 563.00 | 6 563.00 | | 6 563.00 |
VI Group and Associates | 41 597.00 | 41 597.00 | | 41 597.00 |
VP Miscellaneous | 20 587.00 | 20 587.00 | | 20 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 278.00 | 32 278.00 | | 32 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 304.00 | 376 304.00 | | 376 304.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 596.00 | 2 166 596.00 | | 2 166 596.00 |
VW VAT | 182 612.00 | 182 612.00 | | 182 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 226.00 | 1 495 226.00 | | 1 495 226.00 |
