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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 27 118.00 | 11 817.00 | 15 300.00 | 27 118.00 |
AT Other tangible assets | 169 970.00 | 64 092.00 | 105 879.00 | 169 970.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 206 244.00 | 76 649.00 | 129 595.00 | 206 244.00 |
BL Raw materials, supplies | 50 112.00 | | 50 112.00 | 50 112.00 |
BN Goods in progress | 60 522.00 | | 60 522.00 | 60 522.00 |
BX Customers and related accounts | 974 585.00 | 55 215.00 | 919 370.00 | 974 585.00 |
BZ Other receivables | 90 670.00 | | 90 670.00 | 90 670.00 |
CF Cash and cash equivalents | 581 397.00 | | 581 397.00 | 581 397.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 1 763 186.00 | 55 215.00 | 1 707 971.00 | 1 763 186.00 |
CO Grand total (0 to V) | 1 969 430.00 | 131 864.00 | 1 837 566.00 | 1 969 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 229 365.00 | 162 409.00 | | 229 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 604.00 | 91 956.00 | | 131 604.00 |
DL TOTAL (I) | 635 969.00 | 529 365.00 | | 635 969.00 |
DU Loans and Debts from Credit Institutions (3) | 285 436.00 | 500 583.00 | | 285 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | 9 173.00 | | 23 034.00 |
DX Trade payables and related accounts | 569 739.00 | 332 495.00 | | 569 739.00 |
DY Tax and social security liabilities | 291 684.00 | 196 792.00 | | 291 684.00 |
EA Other liabilities | 12 178.00 | 8 063.00 | | 12 178.00 |
EB Prepaid income (2) | 19 526.00 | 11 821.00 | | 19 526.00 |
EC TOTAL (IV) | 1 201 597.00 | 1 058 927.00 | | 1 201 597.00 |
EE Grand total (I to V) | 1 837 566.00 | 1 588 292.00 | | 1 837 566.00 |
EG Accrued income and payables due within one year | 1 011 808.00 | 1 058 927.00 | | 1 011 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 424.00 | | 754.00 |
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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 | 3 723 752.00 | | 3 723 752.00 | 3 723 752.00 |
FJ Net sales | 3 723 752.00 | | 3 723 752.00 | 3 723 752.00 |
FM Inventory production | | | 29 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 797 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 250.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 850 308.00 | |
FX Taxes, duties, and similar payments | | | 30 344.00 | |
FY Salaries and Wages | | | 722 911.00 | |
FZ Social Security Contributions | | | 227 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 578 763.00 | |
GG - OPERATING RESULT (I - II) | | | 219 085.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 108.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 373.00 | 625.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 999.00 | 881.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 1 506.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 1 827.00 | | -1 372.00 |
HJ Employee participation in company results | 22 350.00 | 19 700.00 | | 22 350.00 |
HK Income tax | 59 484.00 | 45 071.00 | | 59 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 898.00 | 2 538 084.00 | | 3 798 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 294.00 | 2 446 128.00 | | 3 667 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 604.00 | 91 956.00 | | 131 604.00 |
HP References: Equipment leasing | 49 412.00 | 57 814.00 | | 49 412.00 |
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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 | 103 837.00 | | 104 505.00 | 103 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 206 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 197 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 140.00 | | | 9 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 681.00 | | 104 505.00 | 94 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 48 083.00 | 29 664.00 | 1 099.00 | 48 083.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 343.00 | 29 664.00 | 1 099.00 | 47 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 208.00 | 609.00 | 1 602.00 | 56 208.00 |
7B Total provisions for depreciation | 56 208.00 | 609.00 | 1 602.00 | 56 208.00 |
7C Grand total | 56 208.00 | 609.00 | 1 602.00 | 56 208.00 |
UE of which provisions and reversals: - Operating | | 609.00 | 1 602.00 | |
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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 | 569 739.00 | 569 739.00 | | 569 739.00 |
8C Staff and Related Accounts | 43 640.00 | 43 640.00 | | 43 640.00 |
8D Social Security and Other Social Organizations | 61 212.00 | 61 212.00 | | 61 212.00 |
8E Income Taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
8L Deferred income | 19 526.00 | 19 526.00 | | 19 526.00 |
UX Other trade receivables | 912 450.00 | 912 450.00 | | 912 450.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 62 135.00 | 62 135.00 | | 62 135.00 |
VB VAT | 85 104.00 | 85 104.00 | | 85 104.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 284 681.00 | 94 892.00 | 189 789.00 | 284 681.00 |
VI Group and Associates | 23 034.00 | 23 034.00 | | 23 034.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 275 943.00 | | | 275 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 154.00 | 1 071 154.00 | | 1 071 154.00 |
VW VAT | 165 542.00 | 165 542.00 | | 165 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 597.00 | 1 011 808.00 | 189 789.00 | 1 201 597.00 |
