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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 224.00 | 18 908.00 | 11 316.00 | 30 224.00 |
AT Other tangible assets | 194 958.00 | 180 687.00 | 14 272.00 | 194 958.00 |
BH Other financial assets | 138 724.00 | | 138 724.00 | 138 724.00 |
BJ TOTAL (I) | 363 905.00 | 199 594.00 | 164 311.00 | 363 905.00 |
BX Customers and related accounts | 1 081 772.00 | 15 614.00 | 1 066 158.00 | 1 081 772.00 |
BZ Other receivables | 244 491.00 | 2 774.00 | 241 717.00 | 244 491.00 |
CF Cash and cash equivalents | 701 421.00 | | 701 421.00 | 701 421.00 |
CH Prepaid expenses | 47 956.00 | | 47 956.00 | 47 956.00 |
CJ TOTAL (II) | 2 075 640.00 | 18 388.00 | 2 057 252.00 | 2 075 640.00 |
CO Grand total (0 to V) | 2 439 545.00 | 217 982.00 | 2 221 563.00 | 2 439 545.00 |
CP Shares due in less than one year | 103 379.00 | | | 103 379.00 |
CR Shares due in more than one year | 21 406.00 | | | 21 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 292 300.00 | 215 000.00 | | 292 300.00 |
DH Retained earnings | 94.00 | 1 015.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 397.00 | 76 379.00 | | 121 397.00 |
DL TOTAL (I) | 501 791.00 | 380 394.00 | | 501 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490.00 | 21 435.00 | | 4 490.00 |
DX Trade payables and related accounts | 1 172 155.00 | 1 164 799.00 | | 1 172 155.00 |
DY Tax and social security liabilities | 508 691.00 | 649 542.00 | | 508 691.00 |
EA Other liabilities | 15 059.00 | 736.00 | | 15 059.00 |
EB Prepaid income (2) | 19 376.00 | 18 906.00 | | 19 376.00 |
EC TOTAL (IV) | 1 719 772.00 | 1 855 419.00 | | 1 719 772.00 |
EE Grand total (I to V) | 2 221 563.00 | 2 235 813.00 | | 2 221 563.00 |
EG Accrued income and payables due within one year | 1 719 772.00 | 1 846 762.00 | | 1 719 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 1 937.00 | | 1 687.00 |
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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 | 8 665 057.00 | 241 172.00 | 8 906 229.00 | 8 665 057.00 |
FJ Net sales | 8 665 057.00 | 241 172.00 | 8 906 229.00 | 8 665 057.00 |
FO Operating subsidies | | | 5 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 938.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 8 986 033.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 7 229 429.00 | |
FX Taxes, duties, and similar payments | | | 92 162.00 | |
FY Salaries and Wages | | | 1 220 847.00 | |
FZ Social Security Contributions | | | 301 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 964.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 8 877 887.00 | |
GG - OPERATING RESULT (I - II) | | | 108 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 938.00 | 72 786.00 | | 72 938.00 |
HB Exceptional income from capital transactions | 79 000.00 | 52 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 52 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 809.00 | 95.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 14 494.00 | 4 289.00 | | 14 494.00 |
HH Total exceptional expenses (VIII) | 15 303.00 | 4 383.00 | | 15 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 697.00 | 47 617.00 | | 63 697.00 |
HK Income tax | 50 122.00 | 31 078.00 | | 50 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 210.00 | 9 190 328.00 | | 9 067 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 813.00 | 9 113 949.00 | | 8 945 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 397.00 | 76 379.00 | | 121 397.00 |
HP References: Equipment leasing | 394 597.00 | 419 028.00 | | 394 597.00 |
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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 | 349 243.00 | | 42 056.00 | 349 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 724.00 | |
I4 DECREASES Grand Total | | 27 393.00 | 363 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 393.00 | 225 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 549.00 | | 16 026.00 | 236 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 694.00 | | 26 030.00 | 112 694.00 |
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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 | 196 348.00 | 16 145.00 | 12 899.00 | 196 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 348.00 | 16 145.00 | 12 899.00 | 196 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 424.00 | 14 190.00 | | 1 424.00 |
6X Other provisions for depreciation | | 2 774.00 | | |
7B Total provisions for depreciation | 1 424.00 | 16 964.00 | | 1 424.00 |
7C Grand total | 1 424.00 | 16 964.00 | | 1 424.00 |
UE of which provisions and reversals: - Operating | | 16 964.00 | | |
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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 | 1 172 155.00 | 1 172 155.00 | | 1 172 155.00 |
8C Staff and Related Accounts | 189 252.00 | 189 252.00 | | 189 252.00 |
8D Social Security and Other Social Organizations | 82 258.00 | 82 258.00 | | 82 258.00 |
8E Income Taxes | 19 042.00 | 19 042.00 | | 19 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 059.00 | 15 059.00 | | 15 059.00 |
8L Deferred income | 19 376.00 | 19 376.00 | | 19 376.00 |
UT Other financial assets | 138 724.00 | 103 379.00 | 35 344.00 | 138 724.00 |
UX Other trade receivables | 1 060 365.00 | 1 060 365.00 | | 1 060 365.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 21 406.00 | | 21 406.00 | 21 406.00 |
VB VAT | 159 316.00 | 159 316.00 | | 159 316.00 |
VC Group and associates | 19 959.00 | 19 959.00 | | 19 959.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VK Loans repaid during the year | 16 701.00 | | | 16 701.00 |
VP Miscellaneous | 35 227.00 | 35 227.00 | | 35 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 690.00 | 29 690.00 | | 29 690.00 |
VS Prepaid expenses | 47 956.00 | 47 956.00 | | 47 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 942.00 | 1 456 192.00 | 56 751.00 | 1 512 942.00 |
VW VAT | 209 902.00 | 209 902.00 | | 209 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 772.00 | 1 719 772.00 | | 1 719 772.00 |
