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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AP Buildings | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 138 742.00 | 124 354.00 | 14 388.00 | 138 742.00 |
AT Other tangible assets | 70 326.00 | 52 154.00 | 18 172.00 | 70 326.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 265 136.00 | 187 838.00 | 77 297.00 | 265 136.00 |
BX Customers and related accounts | 1 445 699.00 | 11 991.00 | 1 433 707.00 | 1 445 699.00 |
BZ Other receivables | 285 210.00 | | 285 210.00 | 285 210.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 121 183.00 | | 121 183.00 | 121 183.00 |
CJ TOTAL (II) | 1 852 161.00 | 11 991.00 | 1 840 169.00 | 1 852 161.00 |
CO Grand total (0 to V) | 2 117 296.00 | 199 830.00 | 1 917 466.00 | 2 117 296.00 |
CR Shares due in more than one year | 14 346.00 | | | 14 346.00 |
CU Other investments | 2 785.00 | | 2 785.00 | 2 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 573.00 | 208 802.00 | | 230 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 094.00 | 31 771.00 | | 56 094.00 |
DL TOTAL (I) | 506 668.00 | 460 574.00 | | 506 668.00 |
DU Loans and Debts from Credit Institutions (3) | 477 119.00 | 393 017.00 | | 477 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 380.00 | 35 848.00 | | 21 380.00 |
DX Trade payables and related accounts | 454 727.00 | 326 697.00 | | 454 727.00 |
DY Tax and social security liabilities | 452 572.00 | 399 992.00 | | 452 572.00 |
EA Other liabilities | 5 000.00 | 5 893.00 | | 5 000.00 |
EC TOTAL (IV) | 1 410 798.00 | 1 161 447.00 | | 1 410 798.00 |
EE Grand total (I to V) | 1 917 466.00 | 1 622 021.00 | | 1 917 466.00 |
EG Accrued income and payables due within one year | 1 185 766.00 | 871 940.00 | | 1 185 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 503.00 | 79 404.00 | | 187 503.00 |
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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 | 3 600 123.00 | | 3 600 123.00 | 3 600 123.00 |
FJ Net sales | 3 600 123.00 | | 3 600 123.00 | 3 600 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 601 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 331.00 | |
FW Other purchases and external expenses | | | 1 131 797.00 | |
FX Taxes, duties, and similar payments | | | 39 052.00 | |
FY Salaries and Wages | | | 1 123 254.00 | |
FZ Social Security Contributions | | | 178 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 522 996.00 | |
GG - OPERATING RESULT (I - II) | | | 78 153.00 | |
GR Interest and similar expenses | | | 20 393.00 | |
GU Total financial expenses (VI) | | | 20 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 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 | 6 016.00 | 7 751.00 | | 6 016.00 |
HB Exceptional income from capital transactions | 12 894.00 | 11 341.00 | | 12 894.00 |
HD Total exceptional income (VII) | 18 911.00 | 19 092.00 | | 18 911.00 |
HE Exceptional expenses on management operations | 2 031.00 | 4 453.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 3 965.00 | 1 254.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 5 707.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 915.00 | 13 385.00 | | 12 915.00 |
HK Income tax | 14 580.00 | 6 910.00 | | 14 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 059.00 | 2 701 050.00 | | 3 620 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 964.00 | 2 669 279.00 | | 3 563 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 094.00 | 31 771.00 | | 56 094.00 |
HP References: Equipment leasing | 468 674.00 | 203 820.00 | | 468 674.00 |
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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 | 327 555.00 | | 21 188.00 | 327 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 83 608.00 | 265 135.00 | |
IO DECREASES Total including other intangible assets | | | 44 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 068.00 | 214 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 534.00 | | | 44 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 671.00 | | 20 648.00 | 276 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 540.00 | 6 350.00 |
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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 | 247 829.00 | 19 114.00 | 79 106.00 | 247 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 490.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 173.00 | 18 624.00 | 79 106.00 | 242 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 991.00 | | | 11 991.00 |
7B Total provisions for depreciation | 11 991.00 | | | 11 991.00 |
7C Grand total | 11 991.00 | | | 11 991.00 |
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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 | 454 727.00 | 454 727.00 | | 454 727.00 |
8C Staff and Related Accounts | 50 012.00 | 50 012.00 | | 50 012.00 |
8D Social Security and Other Social Organizations | 71 427.00 | 71 427.00 | | 71 427.00 |
8E Income Taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
UX Other trade receivables | 1 431 353.00 | 1 431 353.00 | | 1 431 353.00 |
UZ Social Security, other social security organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
VA Doubtful or disputed receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
VB VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VG Loans with a maturity of up to one year at origin | 187 503.00 | 187 503.00 | | 187 503.00 |
VH Loans with a maturity of more than one year at origin | 289 615.00 | 64 583.00 | 225 032.00 | 289 615.00 |
VI Group and Associates | 38 880.00 | 38 880.00 | | 38 880.00 |
VK Loans repaid during the year | 24 055.00 | | | 24 055.00 |
VP Miscellaneous | 40 047.00 | 40 047.00 | | 40 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 103.00 | 217 103.00 | | 217 103.00 |
VS Prepaid expenses | 121 183.00 | 121 183.00 | | 121 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 657.00 | 1 837 746.00 | 17 911.00 | 1 855 657.00 |
VW VAT | 302 810.00 | 302 810.00 | | 302 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 798.00 | 1 185 766.00 | 225 032.00 | 1 410 798.00 |
