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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
AP Buildings | 21 941.00 | 1 846.00 | 20 095.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 156 510.00 | 29 348.00 | 127 162.00 | 156 510.00 |
AT Other tangible assets | 187 095.00 | 65 575.00 | 121 519.00 | 187 095.00 |
BH Other financial assets | 44 454.00 | | 44 454.00 | 44 454.00 |
BJ TOTAL (I) | 418 709.00 | 105 479.00 | 313 231.00 | 418 709.00 |
BL Raw materials, supplies | 71 822.00 | | 71 822.00 | 71 822.00 |
BX Customers and related accounts | 2 010 472.00 | | 2 010 472.00 | 2 010 472.00 |
BZ Other receivables | 983 837.00 | | 983 837.00 | 983 837.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 318 844.00 | | 318 844.00 | 318 844.00 |
CH Prepaid expenses | 35 446.00 | | 35 446.00 | 35 446.00 |
CJ TOTAL (II) | 3 421 051.00 | | 3 421 051.00 | 3 421 051.00 |
CO Grand total (0 to V) | 3 839 761.00 | 105 479.00 | 3 734 282.00 | 3 839 761.00 |
CP Shares due in less than one year | 44 454.00 | | | 44 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 706.00 | 377 896.00 | | 312 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 495.00 | 234 810.00 | | 300 495.00 |
DL TOTAL (I) | 723 202.00 | 722 706.00 | | 723 202.00 |
DT Other Bond Issues | 106 061.00 | 90 717.00 | | 106 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 710.00 | 119 931.00 | | 72 710.00 |
DX Trade payables and related accounts | 2 155 656.00 | 649 545.00 | | 2 155 656.00 |
DY Tax and social security liabilities | 404 485.00 | 270 929.00 | | 404 485.00 |
EA Other liabilities | 272 169.00 | 205 892.00 | | 272 169.00 |
EC TOTAL (IV) | 3 011 081.00 | 1 337 014.00 | | 3 011 081.00 |
EE Grand total (I to V) | 3 734 282.00 | 2 059 720.00 | | 3 734 282.00 |
EI Including equity loans | 72 710.00 | | | 72 710.00 |
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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 | | | | |
FD Production sold - goods | 2 809.00 | | 2 809.00 | 2 809.00 |
FG Production sold - services | 9 971 233.00 | | 9 971 233.00 | 9 971 233.00 |
FJ Net sales | 9 974 043.00 | | 9 974 043.00 | 9 974 043.00 |
FN Capitalized production | | | 2 017.00 | |
FO Operating subsidies | | | 7 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 568.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 10 056 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 158.00 | |
FV Inventory change (raw materials and supplies) | | | -40 149.00 | |
FW Other purchases and external expenses | | | 4 670 540.00 | |
FX Taxes, duties, and similar payments | | | 121 997.00 | |
FY Salaries and Wages | | | 2 260 166.00 | |
FZ Social Security Contributions | | | 1 017 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 594.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 9 593 117.00 | |
GG - OPERATING RESULT (I - II) | | | 463 188.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 52 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 52 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 30 255.00 | 37 456.00 | | 30 255.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | 27 764.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 33 479.00 | 65 220.00 | | 33 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 479.00 | -12 720.00 | | -29 479.00 |
HK Income tax | 128 231.00 | 80 043.00 | | 128 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 062 411.00 | 5 567 866.00 | | 10 062 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761 916.00 | 5 333 056.00 | | 9 761 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 495.00 | 234 810.00 | | 300 495.00 |
HP References: Equipment leasing | 137 599.00 | 71 379.00 | | 137 599.00 |
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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 | 187 621.00 | | 236 488.00 | 187 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 454.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 418 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 365 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 709.00 | | | 8 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 812.00 | | 212 134.00 | 158 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 24 354.00 | 20 100.00 |
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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 | 48 060.00 | 59 594.00 | 2 176.00 | 48 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 729.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 080.00 | 58 865.00 | 2 176.00 | 40 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 2 155 656.00 | 2 155 656.00 | | 2 155 656.00 |
8C Staff and Related Accounts | 169 524.00 | 169 524.00 | | 169 524.00 |
8D Social Security and Other Social Organizations | 165 521.00 | 165 521.00 | | 165 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 169.00 | 272 169.00 | | 272 169.00 |
UT Other financial assets | 44 454.00 | 44 454.00 | | 44 454.00 |
UX Other trade receivables | 2 010 472.00 | 2 010 472.00 | | 2 010 472.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 320 745.00 | 320 745.00 | | 320 745.00 |
VC Group and associates | 24 519.00 | 24 519.00 | | 24 519.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 101 910.00 | 26 158.00 | 75 752.00 | 101 910.00 |
VI Group and Associates | 66 210.00 | 66 210.00 | | 66 210.00 |
VJ Loans taken out during the year | 83 300.00 | | | 83 300.00 |
VK Loans repaid during the year | 32 033.00 | | | 32 033.00 |
VM Income taxes | 17 370.00 | 17 370.00 | | 17 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 053.00 | 40 053.00 | | 40 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 704.00 | 616 704.00 | | 616 704.00 |
VS Prepaid expenses | 35 446.00 | 35 446.00 | | 35 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 209.00 | 3 074 209.00 | | 3 074 209.00 |
VW VAT | 29 386.00 | 29 386.00 | | 29 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 080.00 | 2 935 329.00 | 75 752.00 | 3 011 080.00 |
