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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 25 891.00 | 22 561.00 | 3 330.00 | 25 891.00 |
AR Technical installations, industrial equipment and tools | 240 970.00 | 127 905.00 | 113 064.00 | 240 970.00 |
AT Other tangible assets | 289 173.00 | 170 018.00 | 119 155.00 | 289 173.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 592 419.00 | 326 035.00 | 266 384.00 | 592 419.00 |
BT Goods | 18 837.00 | | 18 837.00 | 18 837.00 |
BX Customers and related accounts | 953 853.00 | 1 614.00 | 952 239.00 | 953 853.00 |
BZ Other receivables | 433 108.00 | | 433 108.00 | 433 108.00 |
CF Cash and cash equivalents | 415 186.00 | | 415 186.00 | 415 186.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 1 845 734.00 | 1 614.00 | 1 844 120.00 | 1 845 734.00 |
CO Grand total (0 to V) | 2 438 154.00 | 327 649.00 | 2 110 505.00 | 2 438 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 755 482.00 | 495 150.00 | | 755 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 528.00 | 260 331.00 | | 179 528.00 |
DL TOTAL (I) | 968 010.00 | 788 482.00 | | 968 010.00 |
DU Loans and Debts from Credit Institutions (3) | 323 673.00 | 163 168.00 | | 323 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 15 000.00 | | 1 250.00 |
DW Advances and down payments received on current orders | | 11 580.00 | | |
DX Trade payables and related accounts | 165 761.00 | 265 311.00 | | 165 761.00 |
DY Tax and social security liabilities | 306 543.00 | 361 034.00 | | 306 543.00 |
EA Other liabilities | 345 265.00 | 399 065.00 | | 345 265.00 |
EC TOTAL (IV) | 1 142 494.00 | 1 215 159.00 | | 1 142 494.00 |
EE Grand total (I to V) | 2 110 505.00 | 2 003 642.00 | | 2 110 505.00 |
EG Accrued income and payables due within one year | 886 023.00 | 1 249 728.00 | | 886 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 2 313.00 | | 1 104.00 |
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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 | 3 571 559.00 | | 3 571 559.00 | 3 571 559.00 |
FJ Net sales | 3 571 559.00 | | 3 571 559.00 | 3 571 559.00 |
FO Operating subsidies | | | 20 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 035.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 3 650 493.00 | |
FT Inventory change (goods) | | | -6 526.00 | |
FU Purchases of raw materials and other supplies | | | 214 130.00 | |
FW Other purchases and external expenses | | | 1 786 331.00 | |
FX Taxes, duties, and similar payments | | | 33 462.00 | |
FY Salaries and Wages | | | 961 002.00 | |
FZ Social Security Contributions | | | 429 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 521 497.00 | |
GG - OPERATING RESULT (I - II) | | | 128 996.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 035.00 | 53 214.00 | | 58 035.00 |
HA Exceptional income from management transactions | 64 722.00 | 73 561.00 | | 64 722.00 |
HB Exceptional income from capital transactions | 112 800.00 | 16 000.00 | | 112 800.00 |
HD Total exceptional income (VII) | 177 522.00 | 89 561.00 | | 177 522.00 |
HE Exceptional expenses on management operations | 66 262.00 | 80 588.00 | | 66 262.00 |
HF Exceptional expenses on capital transactions | 17 121.00 | 316.00 | | 17 121.00 |
HG Exceptional depreciation and provisions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 83 384.00 | 82 280.00 | | 83 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 138.00 | 7 281.00 | | 94 138.00 |
HK Income tax | 43 544.00 | 10 772.00 | | 43 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 016.00 | 4 081 384.00 | | 3 828 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 487.00 | 3 821 052.00 | | 3 648 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 528.00 | 260 331.00 | | 179 528.00 |
HP References: Equipment leasing | 741 855.00 | 664 596.00 | | 741 855.00 |
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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 | 593 167.00 | | 37 154.00 | 593 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 37 901.00 | 592 420.00 | |
IO DECREASES Total including other intangible assets | | | 35 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 901.00 | 556 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 549.00 | | | 35 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 783.00 | | 37 154.00 | 556 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 244 898.00 | 101 917.00 | 20 779.00 | 244 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 349.00 | 101 917.00 | 20 779.00 | 239 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 615.00 | | |
7B Total provisions for depreciation | | 1 615.00 | | |
7C Grand total | | 1 615.00 | | |
UE of which provisions and reversals: - Operating | | 1 615.00 | | |
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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 | 165 762.00 | 165 762.00 | | 165 762.00 |
8C Staff and Related Accounts | 60 662.00 | 60 662.00 | | 60 662.00 |
8D Social Security and Other Social Organizations | 81 514.00 | 81 514.00 | | 81 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 266.00 | 345 266.00 | | 345 266.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 950 302.00 | 950 302.00 | | 950 302.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 322 569.00 | 66 098.00 | 206 471.00 | 322 569.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 88 285.00 | | | 88 285.00 |
VM Income taxes | 14 584.00 | 14 584.00 | | 14 584.00 |
VN Other taxes, similar payments | 6 192.00 | 6 192.00 | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 284.00 | 398 284.00 | | 398 284.00 |
VS Prepaid expenses | 24 749.00 | 24 749.00 | | 24 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 547.00 | 1 412 547.00 | | 1 412 547.00 |
VW VAT | 161 789.00 | 161 789.00 | | 161 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 495.00 | 886 024.00 | 206 471.00 | 1 142 495.00 |
