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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 5 789.00 | | 5 789.00 |
AT Other tangible assets | 133 253.00 | 74 797.00 | 58 456.00 | 133 253.00 |
BH Other financial assets | 58 569.00 | | 58 569.00 | 58 569.00 |
BJ TOTAL (I) | 782 170.00 | 93 145.00 | 689 025.00 | 782 170.00 |
BX Customers and related accounts | 1 453 625.00 | 10 570.00 | 1 443 055.00 | 1 453 625.00 |
BZ Other receivables | 308 840.00 | | 308 840.00 | 308 840.00 |
CF Cash and cash equivalents | 530 381.00 | | 530 381.00 | 530 381.00 |
CH Prepaid expenses | 29 277.00 | | 29 277.00 | 29 277.00 |
CJ TOTAL (II) | 2 322 123.00 | 10 570.00 | 2 311 553.00 | 2 322 123.00 |
CO Grand total (0 to V) | 3 104 294.00 | 103 716.00 | 3 000 578.00 | 3 104 294.00 |
CP Shares due in less than one year | 40 569.00 | | | 40 569.00 |
CR Shares due in more than one year | 13 284.00 | | | 13 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 72 798.00 | 72 798.00 | | 72 798.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 365 324.00 | 230 842.00 | | 365 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 697.00 | 134 483.00 | | 38 697.00 |
DL TOTAL (I) | 1 081 820.00 | 1 043 122.00 | | 1 081 820.00 |
DU Loans and Debts from Credit Institutions (3) | 122 512.00 | 173 688.00 | | 122 512.00 |
DX Trade payables and related accounts | 1 210 340.00 | 1 464 772.00 | | 1 210 340.00 |
DY Tax and social security liabilities | 551 477.00 | 580 918.00 | | 551 477.00 |
EA Other liabilities | 12 618.00 | 13 718.00 | | 12 618.00 |
EB Prepaid income (2) | 21 812.00 | 20 054.00 | | 21 812.00 |
EC TOTAL (IV) | 1 918 758.00 | 2 253 149.00 | | 1 918 758.00 |
EE Grand total (I to V) | 3 000 578.00 | 3 296 272.00 | | 3 000 578.00 |
EG Accrued income and payables due within one year | 1 906 895.00 | 2 187 936.00 | | 1 906 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 1 604.00 | | 1 278.00 |
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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 | 8 791 612.00 | 954 340.00 | 9 745 952.00 | 8 791 612.00 |
FJ Net sales | 8 791 612.00 | 954 340.00 | 9 745 952.00 | 8 791 612.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 158.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 9 955 731.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 8 342 211.00 | |
FX Taxes, duties, and similar payments | | | 87 487.00 | |
FY Salaries and Wages | | | 1 157 477.00 | |
FZ Social Security Contributions | | | 286 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 9 894 305.00 | |
GG - OPERATING RESULT (I - II) | | | 61 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 299.00 | 142 502.00 | | 199 299.00 |
HB Exceptional income from capital transactions | | 127 900.00 | | |
HD Total exceptional income (VII) | | 127 900.00 | | |
HE Exceptional expenses on management operations | 175.00 | 5.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 8 531.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 8 536.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 119 364.00 | | -175.00 |
HK Income tax | 17 343.00 | 54 505.00 | | 17 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 464.00 | 11 449 338.00 | | 9 958 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 767.00 | 11 314 855.00 | | 9 919 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 697.00 | 134 483.00 | | 38 697.00 |
HP References: Equipment leasing | 270 608.00 | 351 230.00 | | 270 608.00 |
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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 | 785 836.00 | | 2 343.00 | 785 836.00 |
I3 DECREASES Total Financial Fixed Assets | 6 008.00 | | 58 569.00 | 6 008.00 |
I4 DECREASES Grand Total | 6 008.00 | | 782 170.00 | 6 008.00 |
IO DECREASES Total including other intangible assets | | | 584 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 560.00 | | | 584 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 699.00 | | 2 343.00 | 136 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 577.00 | | | 64 577.00 |
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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 | 84 001.00 | 9 144.00 | | 84 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 441.00 | 9 144.00 | | 71 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 330.00 | 4 100.00 | 6 859.00 | 13 330.00 |
7B Total provisions for depreciation | 13 330.00 | 4 100.00 | 6 859.00 | 13 330.00 |
7C Grand total | 13 330.00 | 4 100.00 | 6 859.00 | 13 330.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 6 859.00 | |
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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 | 1 210 340.00 | 1 210 340.00 | | 1 210 340.00 |
8C Staff and Related Accounts | 183 015.00 | 183 015.00 | | 183 015.00 |
8D Social Security and Other Social Organizations | 113 055.00 | 113 055.00 | | 113 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
8L Deferred income | 21 812.00 | 21 812.00 | | 21 812.00 |
UT Other financial assets | 58 569.00 | 40 569.00 | 18 000.00 | 58 569.00 |
UX Other trade receivables | 1 440 342.00 | 1 440 342.00 | | 1 440 342.00 |
VA Doubtful or disputed receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
VB VAT | 160 293.00 | 160 293.00 | | 160 293.00 |
VC Group and associates | 23 584.00 | 23 584.00 | | 23 584.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 121 234.00 | 109 371.00 | 11 863.00 | 121 234.00 |
VK Loans repaid during the year | 53 035.00 | | | 53 035.00 |
VM Income taxes | 37 161.00 | 37 161.00 | | 37 161.00 |
VP Miscellaneous | 35 506.00 | 35 506.00 | | 35 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 296.00 | 52 296.00 | | 52 296.00 |
VS Prepaid expenses | 29 277.00 | 29 277.00 | | 29 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 311.00 | 1 819 028.00 | 31 284.00 | 1 850 311.00 |
VW VAT | 253 792.00 | 253 792.00 | | 253 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 758.00 | 1 906 895.00 | 11 863.00 | 1 918 758.00 |
