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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 11 984.00 | 11 861.00 | 123.00 | 11 984.00 |
AR Technical installations, industrial equipment and tools | 69 085.00 | 53 796.00 | 15 290.00 | 69 085.00 |
AT Other tangible assets | 411 666.00 | 203 200.00 | 208 466.00 | 411 666.00 |
BD Other fixed assets | 74 522.00 | | 74 522.00 | 74 522.00 |
BF Loans | 8 946.00 | | 8 946.00 | 8 946.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 684 299.00 | 272 153.00 | 412 147.00 | 684 299.00 |
BX Customers and related accounts | 687 930.00 | 3 024.00 | 684 905.00 | 687 930.00 |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CF Cash and cash equivalents | 585 623.00 | | 585 623.00 | 585 623.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 1 312 643.00 | 3 024.00 | 1 309 619.00 | 1 312 643.00 |
CO Grand total (0 to V) | 1 996 942.00 | 275 177.00 | 1 721 765.00 | 1 996 942.00 |
CP Shares due in less than one year | 13 746.00 | | | 13 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 354.00 | 112 856.00 | | 201 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 006.00 | 201 498.00 | | 333 006.00 |
DJ Investment subsidies | 9 584.00 | 7 450.00 | | 9 584.00 |
DL TOTAL (I) | 548 765.00 | 326 624.00 | | 548 765.00 |
DU Loans and Debts from Credit Institutions (3) | 679 589.00 | 800 880.00 | | 679 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 633.00 | | |
DX Trade payables and related accounts | 134 858.00 | 167 698.00 | | 134 858.00 |
DY Tax and social security liabilities | 347 145.00 | 309 376.00 | | 347 145.00 |
EA Other liabilities | 11 409.00 | | | 11 409.00 |
EC TOTAL (IV) | 1 173 001.00 | 1 278 587.00 | | 1 173 001.00 |
EE Grand total (I to V) | 1 721 765.00 | 1 605 211.00 | | 1 721 765.00 |
EG Accrued income and payables due within one year | 612 693.00 | 599 674.00 | | 612 693.00 |
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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 | 7 542.00 | | 7 542.00 | 7 542.00 |
FG Production sold - services | 2 854 728.00 | | 2 854 728.00 | 2 854 728.00 |
FJ Net sales | 2 862 271.00 | | 2 862 271.00 | 2 862 271.00 |
FO Operating subsidies | | | 15 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 113.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 925 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 640.00 | |
FU Purchases of raw materials and other supplies | | | 27 550.00 | |
FW Other purchases and external expenses | | | 980 673.00 | |
FX Taxes, duties, and similar payments | | | 33 444.00 | |
FY Salaries and Wages | | | 1 106 050.00 | |
FZ Social Security Contributions | | | 270 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 2 474 440.00 | |
GG - OPERATING RESULT (I - II) | | | 450 842.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 893.00 | 15 752.00 | | 46 893.00 |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HB Exceptional income from capital transactions | 2 865.00 | 2 865.00 | | 2 865.00 |
HD Total exceptional income (VII) | 5 785.00 | 2 865.00 | | 5 785.00 |
HE Exceptional expenses on management operations | 1 122.00 | 313.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 313.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 663.00 | 2 552.00 | | 4 663.00 |
HK Income tax | 113 516.00 | 71 880.00 | | 113 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 174.00 | 2 586 829.00 | | 2 931 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 169.00 | 2 385 331.00 | | 2 598 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 006.00 | 201 498.00 | | 333 006.00 |
HP References: Equipment leasing | 50 772.00 | 59 703.00 | | 50 772.00 |
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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 | 510 999.00 | | 181 505.00 | 510 999.00 |
IO DECREASES Total including other intangible assets | 3 296.00 | | | 3 296.00 |
IY DECREASES Total Tangible Fixed Assets | 217 019.00 | 51 838.00 | | 217 019.00 |
KD ACQUISITIONS Total including other intangible assets | 103 296.00 | | | 103 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 347.00 | | 92 388.00 | 400 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | 89 117.00 | 7 356.00 |
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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 | 220 314.00 | 51 838.00 | | 220 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 019.00 | 51 838.00 | | 217 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 244.00 | | 220.00 | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | | 220.00 | 3 244.00 |
7C Grand total | 3 244.00 | | 220.00 | 3 244.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 134 858.00 | 134 858.00 | | 134 858.00 |
8C Staff and Related Accounts | 108 766.00 | 108 766.00 | | 108 766.00 |
8D Social Security and Other Social Organizations | 47 998.00 | 47 998.00 | | 47 998.00 |
8E Income Taxes | 43 370.00 | 43 370.00 | | 43 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
UP Loans | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 684 301.00 | 684 301.00 | | 684 301.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VA Doubtful or disputed receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VC Group and associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 678 913.00 | 118 606.00 | 467 544.00 | 678 913.00 |
VK Loans repaid during the year | 121 174.00 | | | 121 174.00 |
VP Miscellaneous | 6 615.00 | 6 615.00 | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 766.00 | 740 766.00 | | 740 766.00 |
VW VAT | 135 837.00 | 135 837.00 | | 135 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 001.00 | 612 693.00 | 467 544.00 | 1 173 001.00 |
