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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 726.00 | 71 007.00 | 3 720.00 | 74 726.00 |
AT Other tangible assets | 81 839.00 | 71 084.00 | 10 755.00 | 81 839.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 261 602.00 | 144 891.00 | 116 711.00 | 261 602.00 |
BL Raw materials, supplies | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 332 113.00 | 8 323.00 | 323 790.00 | 332 113.00 |
BZ Other receivables | 244 772.00 | | 244 772.00 | 244 772.00 |
CF Cash and cash equivalents | 69 904.00 | | 69 904.00 | 69 904.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 675 843.00 | 8 323.00 | 667 520.00 | 675 843.00 |
CO Grand total (0 to V) | 937 444.00 | 153 214.00 | 784 230.00 | 937 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 243.00 | 110 183.00 | | 110 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 935.00 | 62 060.00 | | 72 935.00 |
DL TOTAL (I) | 194 179.00 | 183 243.00 | | 194 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 844.00 | | |
DX Trade payables and related accounts | 253 056.00 | 249 888.00 | | 253 056.00 |
DY Tax and social security liabilities | 199 910.00 | 186 664.00 | | 199 910.00 |
EA Other liabilities | 91 677.00 | 81 614.00 | | 91 677.00 |
EB Prepaid income (2) | 36 057.00 | 31 385.00 | | 36 057.00 |
EC TOTAL (IV) | 590 052.00 | 555 396.00 | | 590 052.00 |
EE Grand total (I to V) | 784 230.00 | 738 639.00 | | 784 230.00 |
EG Accrued income and payables due within one year | 584 694.00 | 555 396.00 | | 584 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 238.00 | | 13 238.00 | 13 238.00 |
FG Production sold - services | 1 305 543.00 | | 1 305 543.00 | 1 305 543.00 |
FJ Net sales | 1 318 781.00 | | 1 318 781.00 | 1 318 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 863.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 393 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 912.00 | |
FU Purchases of raw materials and other supplies | | | 42 264.00 | |
FV Inventory change (raw materials and supplies) | | | -7 208.00 | |
FW Other purchases and external expenses | | | 879 694.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 316 782.00 | |
FZ Social Security Contributions | | | 93 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 973.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 356 460.00 | |
GG - OPERATING RESULT (I - II) | | | 37 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 800.00 | 70 863.00 | | 74 800.00 |
HA Exceptional income from management transactions | 23 957.00 | 6 058.00 | | 23 957.00 |
HB Exceptional income from capital transactions | 30 050.00 | | | 30 050.00 |
HD Total exceptional income (VII) | 54 007.00 | 6 058.00 | | 54 007.00 |
HE Exceptional expenses on management operations | 3 026.00 | 10 786.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 10 786.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 981.00 | -4 728.00 | | 50 981.00 |
HK Income tax | 17 277.00 | 3 774.00 | | 17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 932.00 | 1 587 808.00 | | 1 449 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 996.00 | 1 525 748.00 | | 1 376 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 935.00 | 62 060.00 | | 72 935.00 |
HP References: Equipment leasing | 41 694.00 | 41 694.00 | | 41 694.00 |
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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 | 341 164.00 | | 3 955.00 | 341 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 83 518.00 | 261 602.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 518.00 | 156 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 208.00 | | 3 875.00 | 236 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | 80.00 | 2 156.00 |
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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 | 219 970.00 | 8 438.00 | 83 518.00 | 219 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 170.00 | 8 438.00 | 83 518.00 | 217 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 414.00 | 3 973.00 | 64.00 | 4 414.00 |
7B Total provisions for depreciation | 4 414.00 | 3 973.00 | 64.00 | 4 414.00 |
7C Grand total | 4 414.00 | 3 973.00 | 64.00 | 4 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 973.00 | 64.00 | |
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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 | 253 056.00 | 253 056.00 | | 253 056.00 |
8C Staff and Related Accounts | 70 997.00 | 70 997.00 | | 70 997.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8E Income Taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 677.00 | 91 677.00 | | 91 677.00 |
8L Deferred income | 36 057.00 | 36 057.00 | | 36 057.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 315 332.00 | 315 332.00 | | 315 332.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 16 781.00 | 16 781.00 | | 16 781.00 |
VB VAT | 33 747.00 | 33 747.00 | | 33 747.00 |
VC Group and associates | 192 401.00 | 192 401.00 | | 192 401.00 |
VH Loans with a maturity of more than one year at origin | 9 352.00 | 3 994.00 | 5 358.00 | 9 352.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 983.00 | 17 983.00 | | 17 983.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 886.00 | 583 650.00 | 2 236.00 | 585 886.00 |
VW VAT | 88 161.00 | 88 161.00 | | 88 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 052.00 | 584 694.00 | 5 358.00 | 590 052.00 |
