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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 | 3 773.00 | 2 402.00 | 1 371.00 | 3 773.00 |
AR Technical installations, industrial equipment and tools | 42 811.00 | 12 265.00 | 30 545.00 | 42 811.00 |
AT Other tangible assets | 108 725.00 | 87 368.00 | 21 356.00 | 108 725.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 160 442.00 | 102 036.00 | 58 406.00 | 160 442.00 |
BX Customers and related accounts | 464 931.00 | | 464 931.00 | 464 931.00 |
BZ Other receivables | 21 759.00 | | 21 759.00 | 21 759.00 |
CD Marketable securities | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 280 382.00 | | 280 382.00 | 280 382.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 776 256.00 | | 776 256.00 | 776 256.00 |
CO Grand total (0 to V) | 936 698.00 | 102 036.00 | 834 662.00 | 936 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 23 602.00 | 23 602.00 | | 23 602.00 |
DH Retained earnings | 160 703.00 | 156 762.00 | | 160 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 101.00 | 89 655.00 | | 98 101.00 |
DL TOTAL (I) | 331 906.00 | 319 520.00 | | 331 906.00 |
DP Provisions for Risks | 52 188.00 | 35 779.00 | | 52 188.00 |
DR TOTAL (IV) | 52 188.00 | 35 779.00 | | 52 188.00 |
DU Loans and Debts from Credit Institutions (3) | 12 333.00 | 19 850.00 | | 12 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 973.00 | 2 555.00 | | 23 973.00 |
DX Trade payables and related accounts | 150 413.00 | 107 355.00 | | 150 413.00 |
DY Tax and social security liabilities | 73 828.00 | 53 892.00 | | 73 828.00 |
EA Other liabilities | 49 021.00 | 8 217.00 | | 49 021.00 |
EB Prepaid income (2) | 141 000.00 | 13 236.00 | | 141 000.00 |
EC TOTAL (IV) | 450 568.00 | 205 104.00 | | 450 568.00 |
EE Grand total (I to V) | 834 662.00 | 560 403.00 | | 834 662.00 |
EG Accrued income and payables due within one year | 446 119.00 | 193 111.00 | | 446 119.00 |
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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 | 1 689 744.00 | | 1 689 744.00 | 1 689 744.00 |
FJ Net sales | 1 689 744.00 | | 1 689 744.00 | 1 689 744.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 538.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 798 035.00 | |
FS Purchases of goods (including customs duties) | | | 395 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 906.00 | |
FW Other purchases and external expenses | | | 698 766.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 301 156.00 | |
FZ Social Security Contributions | | | 137 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 188.00 | |
GE Other Expenses | | | 69 175.00 | |
GF Total Operating Expenses (II) | | | 1 685 131.00 | |
GG - OPERATING RESULT (I - II) | | | 112 903.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 062.00 | | | 6 062.00 |
HB Exceptional income from capital transactions | 36 000.00 | 9 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 9 500.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 1 263.00 | 736.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 13 812.00 | 4 545.00 | | 13 812.00 |
HG Exceptional depreciation and provisions | 3 944.00 | 2 970.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 19 019.00 | 8 252.00 | | 19 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 981.00 | 1 248.00 | | 16 981.00 |
HK Income tax | 31 194.00 | 25 112.00 | | 31 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 284.00 | 1 158 650.00 | | 1 834 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 183.00 | 1 068 995.00 | | 1 736 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 101.00 | 89 655.00 | | 98 101.00 |
HP References: Equipment leasing | 104 427.00 | | | 104 427.00 |
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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 | 142 341.00 | | 38 727.00 | 142 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 134.00 | |
I4 DECREASES Grand Total | | 20 626.00 | 160 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 026.00 | 151 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 834.00 | | 38 727.00 | 132 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 89 994.00 | 18 256.00 | 6 214.00 | 89 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 1 258.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 849.00 | 16 998.00 | 6 214.00 | 88 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 779.00 | 52 188.00 | 35 779.00 | 35 779.00 |
6T Receivables | 63 696.00 | | 63 696.00 | 63 696.00 |
7B Total provisions for depreciation | 63 696.00 | | 63 696.00 | 63 696.00 |
7C Grand total | 99 476.00 | 52 188.00 | 99 476.00 | 99 476.00 |
UE of which provisions and reversals: - Operating | | 52 188.00 | 99 476.00 | |
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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 | 150 413.00 | 150 413.00 | | 150 413.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 021.00 | 49 021.00 | | 49 021.00 |
8L Deferred income | 141 000.00 | 141 000.00 | | 141 000.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
UX Other trade receivables | 464 931.00 | 464 931.00 | | 464 931.00 |
VB VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VH Loans with a maturity of more than one year at origin | 12 333.00 | 7 884.00 | 4 449.00 | 12 333.00 |
VI Group and Associates | 23 973.00 | 23 973.00 | | 23 973.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 848.00 | 490 714.00 | 5 134.00 | 495 848.00 |
VW VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 568.00 | 446 119.00 | 4 449.00 | 450 568.00 |
