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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 677 188.00 | | 2 677 188.00 | 2 677 188.00 |
AR Technical installations, industrial equipment and tools | 278 839.00 | 186 031.00 | 92 808.00 | 278 839.00 |
AT Other tangible assets | 268 042.00 | 57 188.00 | 210 854.00 | 268 042.00 |
AX Advances and down payments | | | | |
BF Loans | 414 998.00 | | 414 998.00 | 414 998.00 |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 3 653 002.00 | 243 218.00 | 3 409 784.00 | 3 653 002.00 |
BL Raw materials, supplies | 342 874.00 | | 342 874.00 | 342 874.00 |
BX Customers and related accounts | 2 452 872.00 | | 2 452 872.00 | 2 452 872.00 |
BZ Other receivables | 3 740 428.00 | | 3 740 428.00 | 3 740 428.00 |
CF Cash and cash equivalents | 207 229.00 | | 207 229.00 | 207 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 743 403.00 | | 6 743 403.00 | 6 743 403.00 |
CO Grand total (0 to V) | 10 396 405.00 | 243 218.00 | 10 153 187.00 | 10 396 405.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 718 907.00 | 605 016.00 | | 718 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 499.00 | 113 891.00 | | 34 499.00 |
DL TOTAL (I) | 1 088 906.00 | 1 054 407.00 | | 1 088 906.00 |
DU Loans and Debts from Credit Institutions (3) | 497 147.00 | 640 714.00 | | 497 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 727.00 | | | 138 727.00 |
DX Trade payables and related accounts | 1 175 244.00 | 957 648.00 | | 1 175 244.00 |
DY Tax and social security liabilities | 7 116 087.00 | 7 271 808.00 | | 7 116 087.00 |
EA Other liabilities | 137 075.00 | 115 392.00 | | 137 075.00 |
EC TOTAL (IV) | 9 064 281.00 | 8 985 562.00 | | 9 064 281.00 |
EE Grand total (I to V) | 10 153 187.00 | 10 039 969.00 | | 10 153 187.00 |
EG Accrued income and payables due within one year | 8 954 738.00 | | | 8 954 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 147.00 | | | 497 147.00 |
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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 | 25 230 325.00 | | 25 230 325.00 | 25 230 325.00 |
FJ Net sales | 25 230 325.00 | | 25 230 325.00 | 25 230 325.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 338.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 25 276 168.00 | |
FU Purchases of raw materials and other supplies | | | 373 510.00 | |
FV Inventory change (raw materials and supplies) | | | 7 847.00 | |
FW Other purchases and external expenses | | | 2 525 748.00 | |
FX Taxes, duties, and similar payments | | | 688 417.00 | |
FY Salaries and Wages | | | 18 107 457.00 | |
FZ Social Security Contributions | | | 3 273 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 625.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 25 027 385.00 | |
GG - OPERATING RESULT (I - II) | | | 248 784.00 | |
GL Other interest and similar income | | | 40 031.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 031.00 | |
GR Interest and similar expenses | | | 80 669.00 | |
GU Total financial expenses (VI) | | | 80 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 338.00 | | | 44 338.00 |
HB Exceptional income from capital transactions | | 47 533.00 | | |
HD Total exceptional income (VII) | | 47 533.00 | | |
HE Exceptional expenses on management operations | 173 646.00 | 38 727.00 | | 173 646.00 |
HF Exceptional expenses on capital transactions | | 40 720.00 | | |
HH Total exceptional expenses (VIII) | 173 646.00 | 79 447.00 | | 173 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 646.00 | -31 914.00 | | -173 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 316 199.00 | 23 579 972.00 | | 25 316 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 281 700.00 | 23 466 081.00 | | 25 281 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 499.00 | 113 891.00 | | 34 499.00 |
HP References: Equipment leasing | 63 308.00 | | | 63 308.00 |
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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 | 3 485 851.00 | | 285 966.00 | 3 485 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 428 933.00 | |
I4 DECREASES Grand Total | | 118 814.00 | 3 653 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 677 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 665.00 | 546 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677 188.00 | | | 2 677 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 940.00 | | 216 605.00 | 448 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 722.00 | | 69 360.00 | 359 722.00 |
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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 | 192 593.00 | 50 625.00 | | 192 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 593.00 | 50 625.00 | | 192 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 727.00 | 29 185.00 | 109 542.00 | 138 727.00 |
8B Suppliers and Related Accounts | 1 175 244.00 | 1 175 244.00 | | 1 175 244.00 |
8C Staff and Related Accounts | 2 362 206.00 | 2 362 206.00 | | 2 362 206.00 |
8D Social Security and Other Social Organizations | 946 150.00 | 946 150.00 | | 946 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 075.00 | 137 075.00 | | 137 075.00 |
UP Loans | 414 998.00 | | 414 996.00 | 414 998.00 |
UT Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
UX Other trade receivables | 2 452 872.00 | 2 452 872.00 | | 2 452 872.00 |
UY Staff and related accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
VB VAT | 237 652.00 | 237 652.00 | | 237 652.00 |
VC Group and associates | 2 295 538.00 | 2 295 533.00 | | 2 295 538.00 |
VH Loans with a maturity of more than one year at origin | 497 147.00 | 497 147.00 | | 497 147.00 |
VJ Loans taken out during the year | 148 391.00 | | | 148 391.00 |
VK Loans repaid during the year | 9 664.00 | | | 9 664.00 |
VM Income taxes | 498 258.00 | 498 258.00 | | 498 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400 104.00 | 2 400 104.00 | | 2 400 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 886.00 | 696 886.00 | | 696 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 840.00 | 6 193 300.00 | 428 540.00 | 6 621 840.00 |
VW VAT | 1 407 627.00 | 1 407 627.00 | | 1 407 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064 281.00 | 8 954 738.00 | 109 542.00 | 9 064 281.00 |
