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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 38 924.00 | 35 384.00 | 3 540.00 | 38 924.00 |
AT Other tangible assets | 372 330.00 | 118 033.00 | 254 297.00 | 372 330.00 |
BF Loans | 23 480.00 | | 23 480.00 | 23 480.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 598 021.00 | 154 467.00 | 443 554.00 | 598 021.00 |
BL Raw materials, supplies | 159 300.00 | | 159 300.00 | 159 300.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 929 155.00 | | 929 155.00 | 929 155.00 |
BZ Other receivables | 219 977.00 | | 219 977.00 | 219 977.00 |
CF Cash and cash equivalents | 1 097 784.00 | | 1 097 784.00 | 1 097 784.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 2 439 569.00 | | 2 439 569.00 | 2 439 569.00 |
CO Grand total (0 to V) | 3 037 590.00 | 154 467.00 | 2 883 122.00 | 3 037 590.00 |
CP Shares due in less than one year | 23 480.00 | | | 23 480.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 174 248.00 | 174 248.00 | | 174 248.00 |
DH Retained earnings | 216 142.00 | 182 788.00 | | 216 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 921.00 | 173 354.00 | | 92 921.00 |
DL TOTAL (I) | 1 033 311.00 | 1 080 390.00 | | 1 033 311.00 |
DU Loans and Debts from Credit Institutions (3) | 702 276.00 | 333 305.00 | | 702 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 625 460.00 | 783 619.00 | | 625 460.00 |
DY Tax and social security liabilities | 508 284.00 | 459 968.00 | | 508 284.00 |
EA Other liabilities | 13 543.00 | 17 204.00 | | 13 543.00 |
EC TOTAL (IV) | 1 849 811.00 | 1 594 097.00 | | 1 849 811.00 |
EE Grand total (I to V) | 2 883 122.00 | 2 674 487.00 | | 2 883 122.00 |
EG Accrued income and payables due within one year | 1 834 593.00 | 1 497 976.00 | | 1 834 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 273.00 | | |
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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 | 2 597.00 | | 2 597.00 | 2 597.00 |
FD Production sold - goods | 32 500.00 | | 32 500.00 | 32 500.00 |
FG Production sold - services | 5 592 288.00 | | 5 592 288.00 | 5 592 288.00 |
FJ Net sales | 5 627 385.00 | | 5 627 385.00 | 5 627 385.00 |
FO Operating subsidies | | | 4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 817.00 | |
FQ Other income | | | 58 749.00 | |
FR Total operating income (I) | | | 5 725 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 406.00 | |
FV Inventory change (raw materials and supplies) | | | 14 865.00 | |
FW Other purchases and external expenses | | | 1 845 865.00 | |
FX Taxes, duties, and similar payments | | | 73 433.00 | |
FY Salaries and Wages | | | 1 292 798.00 | |
FZ Social Security Contributions | | | 839 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 505.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 5 675 721.00 | |
GG - OPERATING RESULT (I - II) | | | 50 193.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 817.00 | 22 778.00 | | 34 817.00 |
HA Exceptional income from management transactions | 931.00 | 19 645.00 | | 931.00 |
HB Exceptional income from capital transactions | 61 196.00 | 39 292.00 | | 61 196.00 |
HD Total exceptional income (VII) | 62 127.00 | 58 937.00 | | 62 127.00 |
HE Exceptional expenses on management operations | 1 228.00 | 15 651.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | 1 422.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 17 072.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 493.00 | 41 865.00 | | 59 493.00 |
HK Income tax | 17 677.00 | 44 459.00 | | 17 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 522.00 | 7 100 596.00 | | 5 790 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 601.00 | 6 927 242.00 | | 5 697 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 921.00 | 173 354.00 | | 92 921.00 |
HP References: Equipment leasing | 126 861.00 | 151 147.00 | | 126 861.00 |
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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 | 604 984.00 | | 26 489.00 | 604 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 268.00 | |
I4 DECREASES Grand Total | | 33 452.00 | 598 021.00 | |
IO DECREASES Total including other intangible assets | | | 153 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 452.00 | 411 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 499.00 | | | 153 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 760.00 | | 2 946.00 | 441 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 23 543.00 | 9 725.00 |
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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 | 160 008.00 | 26 505.00 | 32 045.00 | 160 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 958.00 | 26 505.00 | 32 045.00 | 158 958.00 |
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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 | 625 460.00 | 625 460.00 | | 625 460.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 223 752.00 | 223 752.00 | | 223 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UP Loans | 23 480.00 | 23 480.00 | | 23 480.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 929 155.00 | 929 155.00 | | 929 155.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VC Group and associates | 169 989.00 | 169 989.00 | | 169 989.00 |
VG Loans with a maturity of up to one year at origin | 6 155.00 | 6 155.00 | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 696 122.00 | 680 904.00 | 15 218.00 | 696 122.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 180 779.00 | | | 180 779.00 |
VM Income taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 565.00 | 1 178 465.00 | 5 100.00 | 1 183 565.00 |
VW VAT | 277 964.00 | 277 964.00 | | 277 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 812.00 | 1 834 593.00 | 15 218.00 | 1 849 812.00 |
