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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 320.00 | 27 300.00 | 17 020.00 | 44 320.00 |
AT Other tangible assets | 141 025.00 | 82 651.00 | 58 374.00 | 141 025.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 290 381.00 | 112 752.00 | 177 630.00 | 290 381.00 |
BL Raw materials, supplies | 23 820.00 | | 23 820.00 | 23 820.00 |
BX Customers and related accounts | 347 998.00 | 6 989.00 | 341 009.00 | 347 998.00 |
BZ Other receivables | 190 967.00 | | 190 967.00 | 190 967.00 |
CF Cash and cash equivalents | 114 097.00 | | 114 097.00 | 114 097.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 683 139.00 | 6 989.00 | 676 150.00 | 683 139.00 |
CO Grand total (0 to V) | 973 520.00 | 119 740.00 | 853 780.00 | 973 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 179.00 | 110 243.00 | | 111 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 911.00 | 72 935.00 | | 68 911.00 |
DL TOTAL (I) | 191 089.00 | 194 179.00 | | 191 089.00 |
DU Loans and Debts from Credit Institutions (3) | 67 820.00 | 9 352.00 | | 67 820.00 |
DX Trade payables and related accounts | 322 702.00 | 253 056.00 | | 322 702.00 |
DY Tax and social security liabilities | 186 988.00 | 199 910.00 | | 186 988.00 |
EA Other liabilities | 53 504.00 | 91 677.00 | | 53 504.00 |
EB Prepaid income (2) | 31 677.00 | 36 057.00 | | 31 677.00 |
EC TOTAL (IV) | 662 690.00 | 590 052.00 | | 662 690.00 |
EE Grand total (I to V) | 853 780.00 | 784 230.00 | | 853 780.00 |
EG Accrued income and payables due within one year | 615 806.00 | 584 694.00 | | 615 806.00 |
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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 | 8 547.00 | | 8 547.00 | 8 547.00 |
FG Production sold - services | 1 459 393.00 | | 1 459 393.00 | 1 459 393.00 |
FJ Net sales | 1 467 939.00 | | 1 467 939.00 | 1 467 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 052.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 539 024.00 | |
FS Purchases of goods (including customs duties) | | | 26 365.00 | |
FU Purchases of raw materials and other supplies | | | 36 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 902 678.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 343 269.00 | |
FZ Social Security Contributions | | | 108 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 454 896.00 | |
GG - OPERATING RESULT (I - II) | | | 84 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 957.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 30 050.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 9 861.00 | | | 9 861.00 |
HD Total exceptional income (VII) | 13 361.00 | 54 007.00 | | 13 361.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 026.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 13 135.00 | 3 026.00 | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 50 981.00 | | 226.00 |
HK Income tax | 16 459.00 | 17 277.00 | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 241.00 | 1 449 932.00 | | 1 554 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 330.00 | 1 376 996.00 | | 1 485 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 911.00 | 72 935.00 | | 68 911.00 |
HP References: Equipment leasing | 41 997.00 | 41 694.00 | | 41 997.00 |
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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 | 261 602.00 | 95 291.00 | | 261 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236.00 | | |
I4 DECREASES Grand Total | 66 512.00 | 290 381.00 | | 66 512.00 |
IO DECREASES Total including other intangible assets | | 102 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | 66 512.00 | 185 346.00 | | 66 512.00 |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 566.00 | 95 291.00 | | 156 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 144 891.00 | 24 237.00 | 56 376.00 | 144 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 091.00 | 24 237.00 | 56 376.00 | 142 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 8 323.00 | 1 939.00 | 3 274.00 | 8 323.00 |
7B Total provisions for depreciation | 8 323.00 | 1 939.00 | 3 274.00 | 8 323.00 |
7C Grand total | 8 323.00 | 1 939.00 | 3 274.00 | 8 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 939.00 | 3 274.00 | |
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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 | 322 702.00 | 322 702.00 | | 322 702.00 |
8C Staff and Related Accounts | 74 954.00 | 74 954.00 | | 74 954.00 |
8D Social Security and Other Social Organizations | 34 075.00 | 34 075.00 | | 34 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 504.00 | 53 504.00 | | 53 504.00 |
8L Deferred income | 31 677.00 | 31 677.00 | | 31 677.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 339 673.00 | 339 673.00 | | 339 673.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 325.00 | 8 325.00 | | 8 325.00 |
VB VAT | 48 463.00 | 48 463.00 | | 48 463.00 |
VC Group and associates | 127 125.00 | 127 125.00 | | 127 125.00 |
VH Loans with a maturity of more than one year at origin | 67 820.00 | 20 936.00 | 46 884.00 | 67 820.00 |
VJ Loans taken out during the year | 73 499.00 | | | 73 499.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 457.00 | 545 221.00 | 2 236.00 | 547 457.00 |
VW VAT | 73 134.00 | 73 134.00 | | 73 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 690.00 | 615 806.00 | 46 884.00 | 662 690.00 |
