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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 | 37 133.00 | 35 296.00 | 1 836.00 | 37 133.00 |
AP Buildings | 4 190.00 | 2 173.00 | 2 016.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 147 587.00 | 111 868.00 | 35 718.00 | 147 587.00 |
AT Other tangible assets | 400 262.00 | 163 873.00 | 236 389.00 | 400 262.00 |
BH Other financial assets | 321 589.00 | | 321 589.00 | 321 589.00 |
BJ TOTAL (I) | 910 763.00 | 313 211.00 | 597 551.00 | 910 763.00 |
BX Customers and related accounts | 1 407 085.00 | 4 703.00 | 1 402 382.00 | 1 407 085.00 |
BZ Other receivables | 2 377 659.00 | | 2 377 659.00 | 2 377 659.00 |
CF Cash and cash equivalents | 567 233.00 | | 567 233.00 | 567 233.00 |
CH Prepaid expenses | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 4 391 070.00 | 4 703.00 | 4 386 367.00 | 4 391 070.00 |
CO Grand total (0 to V) | 5 301 833.00 | 317 914.00 | 4 983 918.00 | 5 301 833.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 539 996.00 | | | 539 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 318.00 | | | 150 318.00 |
DL TOTAL (I) | 800 315.00 | | | 800 315.00 |
DU Loans and Debts from Credit Institutions (3) | 902 108.00 | | | 902 108.00 |
DX Trade payables and related accounts | 2 180 467.00 | | | 2 180 467.00 |
DY Tax and social security liabilities | 1 027 091.00 | | | 1 027 091.00 |
EA Other liabilities | 73 937.00 | | | 73 937.00 |
EC TOTAL (IV) | 4 183 603.00 | | | 4 183 603.00 |
EE Grand total (I to V) | 4 983 918.00 | | | 4 983 918.00 |
EG Accrued income and payables due within one year | 4 145 182.00 | | | 4 145 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 11 654 723.00 | 23 979.00 | 11 678 703.00 | 11 654 723.00 |
FJ Net sales | 11 654 723.00 | 23 979.00 | 11 678 703.00 | 11 654 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 361.00 | |
FQ Other income | | | 10 963.00 | |
FR Total operating income (I) | | | 11 843 028.00 | |
FU Purchases of raw materials and other supplies | | | 20 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 9 967 068.00 | |
FX Taxes, duties, and similar payments | | | 122 439.00 | |
FY Salaries and Wages | | | 1 109 266.00 | |
FZ Social Security Contributions | | | 327 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 013.00 | |
GE Other Expenses | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 11 633 264.00 | |
GG - OPERATING RESULT (I - II) | | | 209 763.00 | |
GL Other interest and similar income | | | 20 735.00 | |
GP Total financial income (V) | | | 20 735.00 | |
GR Interest and similar expenses | | | 17 564.00 | |
GU Total financial expenses (VI) | | | 17 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 655.00 | | | 24 655.00 |
HB Exceptional income from capital transactions | 32 916.00 | | | 32 916.00 |
HD Total exceptional income (VII) | 57 571.00 | | | 57 571.00 |
HE Exceptional expenses on management operations | 48 268.00 | | | 48 268.00 |
HF Exceptional expenses on capital transactions | 8 814.00 | | | 8 814.00 |
HH Total exceptional expenses (VIII) | 57 082.00 | | | 57 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | 63 105.00 | | | 63 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 335.00 | | | 11 921 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 017.00 | | | 11 771 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 318.00 | | | 150 318.00 |
HP References: Equipment leasing | 34 403.00 | | | 34 403.00 |
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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 | 523 412.00 | | 396 935.00 | 523 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 321 590.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 910 763.00 | |
IO DECREASES Total including other intangible assets | | | 37 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 552 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | 3 800.00 | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 463.00 | | 93 135.00 | 468 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615.00 | | 300 000.00 | 21 615.00 |
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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 | 237 942.00 | 76 014.00 | 744.00 | 237 942.00 |
PE DEPRECIATION Total including other intangible assets | 30 684.00 | 4 613.00 | | 30 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 258.00 | 71 401.00 | 744.00 | 207 258.00 |
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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 | 2 180 467.00 | 2 180 467.00 | | 2 180 467.00 |
8D Social Security and Other Social Organizations | 1 027 091.00 | 1 027 091.00 | | 1 027 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 937.00 | 73 937.00 | | 73 937.00 |
UT Other financial assets | 321 590.00 | | 321 590.00 | 321 590.00 |
UX Other trade receivables | 1 407 085.00 | 1 407 085.00 | | 1 407 085.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 902 074.00 | 863 653.00 | 37 631.00 | 902 074.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 5 805.00 | | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 660.00 | 2 377 660.00 | | 2 377 660.00 |
VS Prepaid expenses | 39 092.00 | 39 092.00 | | 39 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 426.00 | 3 823 837.00 | 321 590.00 | 4 145 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 604.00 | 4 145 183.00 | 37 631.00 | 4 183 604.00 |
