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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 | 14 121.00 | 11 555.00 | 2 566.00 | 14 121.00 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AP Buildings | 217 510.00 | 106 702.00 | 110 808.00 | 217 510.00 |
AR Technical installations, industrial equipment and tools | 1 202 120.00 | 1 045 734.00 | 156 386.00 | 1 202 120.00 |
AT Other tangible assets | 265 944.00 | 199 206.00 | 66 738.00 | 265 944.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 960 916.00 | 1 363 947.00 | 596 969.00 | 1 960 916.00 |
BT Goods | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 1 813 914.00 | 90 194.00 | 1 723 720.00 | 1 813 914.00 |
BZ Other receivables | 253 759.00 | | 253 759.00 | 253 759.00 |
CF Cash and cash equivalents | 437 353.00 | | 437 353.00 | 437 353.00 |
CH Prepaid expenses | 131 116.00 | | 131 116.00 | 131 116.00 |
CJ TOTAL (II) | 2 711 641.00 | 90 194.00 | 2 621 447.00 | 2 711 641.00 |
CO Grand total (0 to V) | 4 672 558.00 | 1 454 141.00 | 3 218 417.00 | 4 672 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DG Other reserves | 717 294.00 | | | 717 294.00 |
DH Retained earnings | -122 024.00 | | | -122 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 616.00 | | | 61 616.00 |
DL TOTAL (I) | 871 191.00 | | | 871 191.00 |
DU Loans and Debts from Credit Institutions (3) | 753 876.00 | | | 753 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 796 216.00 | | | 796 216.00 |
DY Tax and social security liabilities | 399 151.00 | | | 399 151.00 |
EA Other liabilities | 395 091.00 | | | 395 091.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 2 347 225.00 | | | 2 347 225.00 |
EE Grand total (I to V) | 3 218 417.00 | | | 3 218 417.00 |
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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 | 292 518.00 | | 292 518.00 | 292 518.00 |
FG Production sold - services | 4 545 704.00 | | 4 545 704.00 | 4 545 704.00 |
FJ Net sales | 4 838 222.00 | | 4 838 222.00 | 4 838 222.00 |
FO Operating subsidies | | | -507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 024.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 4 885 054.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 168 011.00 | |
FW Other purchases and external expenses | | | 2 840 344.00 | |
FX Taxes, duties, and similar payments | | | 46 018.00 | |
FY Salaries and Wages | | | 1 027 423.00 | |
FZ Social Security Contributions | | | 480 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 394.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 744 274.00 | |
GG - OPERATING RESULT (I - II) | | | 140 779.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 889.00 | |
GU Total financial expenses (VI) | | | 15 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 605.00 | | | 22 605.00 |
HE Exceptional expenses on management operations | 59 343.00 | | | 59 343.00 |
HH Total exceptional expenses (VIII) | 59 343.00 | | | 59 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 343.00 | | | -59 343.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 057.00 | | | 4 885 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 441.00 | | | 4 823 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 616.00 | | | 61 616.00 |
HP References: Equipment leasing | 309 058.00 | | | 309 058.00 |
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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 | 1 845 546.00 | | 143 002.00 | 1 845 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 162.00 | |
I4 DECREASES Grand Total | | 27 633.00 | 1 960 916.00 | |
IO DECREASES Total including other intangible assets | | | 274 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 473.00 | 1 686 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 431.00 | | | 274 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 798.00 | | 142 999.00 | 1 570 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | 3.00 | 319.00 |
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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 | 1 219 252.00 | 145 148.00 | 452.00 | 1 219 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | 1 463.00 | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 159.00 | 143 685.00 | 452.00 | 1 209 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 89 219.00 | 18 394.00 | 17 419.00 | 89 219.00 |
7B Total provisions for depreciation | 89 219.00 | 18 394.00 | 17 419.00 | 89 219.00 |
7C Grand total | 95 219.00 | 18 394.00 | 23 419.00 | 95 219.00 |
UE of which provisions and reversals: - Operating | | 18 394.00 | 23 419.00 | |
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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 | 796 218.00 | 796 218.00 | | 796 218.00 |
8C Staff and Related Accounts | 41 548.00 | 41 548.00 | | 41 548.00 |
8D Social Security and Other Social Organizations | 112 694.00 | 112 694.00 | | 112 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 091.00 | 395 091.00 | | 395 091.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 1 689 764.00 | 1 689 764.00 | | 1 689 764.00 |
VA Doubtful or disputed receivables | 124 149.00 | 124 149.00 | | 124 149.00 |
VB VAT | 112 330.00 | 112 330.00 | | 112 330.00 |
VG Loans with a maturity of up to one year at origin | 148 314.00 | 148 314.00 | | 148 314.00 |
VH Loans with a maturity of more than one year at origin | 605 562.00 | 171 177.00 | 434 385.00 | 605 562.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 163 685.00 | | | 163 685.00 |
VK Loans repaid during the year | 256 087.00 | | | 256 087.00 |
VM Income taxes | 11 144.00 | 11 144.00 | | 11 144.00 |
VN Other taxes, similar payments | 11 987.00 | 11 987.00 | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 298.00 | 118 298.00 | | 118 298.00 |
VS Prepaid expenses | 131 116.00 | 131 116.00 | | 131 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 788.00 | 2 198 788.00 | | 2 198 788.00 |
VW VAT | 234 567.00 | 234 567.00 | | 234 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 225.00 | 1 912 841.00 | 434 385.00 | 2 347 225.00 |
