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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AN Land | 11 891.00 | 11 891.00 | | 11 891.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 41 578.00 | | 41 578.00 |
AT Other tangible assets | 1 209 038.00 | 1 177 567.00 | 31 471.00 | 1 209 038.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 301 109.00 | 1 237 276.00 | 63 832.00 | 1 301 109.00 |
BX Customers and related accounts | 1 715 563.00 | | 1 715 563.00 | 1 715 563.00 |
BZ Other receivables | 122 207.00 | | 122 207.00 | 122 207.00 |
CF Cash and cash equivalents | 1 195 577.00 | | 1 195 577.00 | 1 195 577.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 3 035 547.00 | | 3 035 547.00 | 3 035 547.00 |
CO Grand total (0 to V) | 4 336 655.00 | 1 237 276.00 | 3 099 379.00 | 4 336 655.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 447 152.00 | 446 902.00 | | 447 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 705.00 | 238 023.00 | | 217 705.00 |
DL TOTAL (I) | 770 457.00 | 790 525.00 | | 770 457.00 |
DX Trade payables and related accounts | 1 698 502.00 | 2 102 039.00 | | 1 698 502.00 |
DY Tax and social security liabilities | 228 429.00 | 259 759.00 | | 228 429.00 |
EA Other liabilities | 401 991.00 | 437 374.00 | | 401 991.00 |
EC TOTAL (IV) | 2 328 922.00 | 2 799 171.00 | | 2 328 922.00 |
EE Grand total (I to V) | 3 099 379.00 | 3 589 696.00 | | 3 099 379.00 |
EG Accrued income and payables due within one year | 2 328 922.00 | 2 799 171.00 | | 2 328 922.00 |
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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 | 3 864 018.00 | | 3 864 018.00 | 3 864 018.00 |
FJ Net sales | 3 864 018.00 | | 3 864 018.00 | 3 864 018.00 |
FO Operating subsidies | | | 7 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 280.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 3 910 854.00 | |
FW Other purchases and external expenses | | | 2 772 153.00 | |
FX Taxes, duties, and similar payments | | | 24 749.00 | |
FY Salaries and Wages | | | 628 269.00 | |
FZ Social Security Contributions | | | 237 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 686 862.00 | |
GG - OPERATING RESULT (I - II) | | | 223 992.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 629.00 | 29 381.00 | | 7 629.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 629.00 | 29 381.00 | | 8 629.00 |
HE Exceptional expenses on management operations | 118.00 | 22 069.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 22 069.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | 7 311.00 | | 5 007.00 |
HK Income tax | 11 273.00 | 12 295.00 | | 11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 485.00 | 4 341 648.00 | | 3 919 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 780.00 | 4 103 624.00 | | 3 701 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 705.00 | 238 023.00 | | 217 705.00 |
HP References: Equipment leasing | 5 767.00 | 17 744.00 | | 5 767.00 |
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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 | 1 348 272.00 | | 11 025.00 | 1 348 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 361.00 | |
I4 DECREASES Grand Total | | 58 189.00 | 1 301 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 189.00 | 1 262 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 670.00 | | 11 025.00 | 1 309 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 361.00 | | | 32 361.00 |
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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 | 1 698 502.00 | 1 698 502.00 | | 1 698 502.00 |
8D Social Security and Other Social Organizations | 226 782.00 | 226 782.00 | | 226 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 991.00 | 401 991.00 | | 401 991.00 |
UT Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
UX Other trade receivables | 1 715 563.00 | 1 715 563.00 | | 1 715 563.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 207.00 | 122 207.00 | | 122 207.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 331.00 | 1 839 970.00 | 7 361.00 | 1 847 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 922.00 | 2 328 922.00 | | 2 328 922.00 |
