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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 | 10 783.00 | 10 568.00 | 215.00 | 10 783.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 168.00 | 19 172.00 | 996.00 | 20 168.00 |
AT Other tangible assets | 38 816.00 | 33 970.00 | 4 846.00 | 38 816.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 122 622.00 | 73 711.00 | 48 912.00 | 122 622.00 |
BL Raw materials, supplies | 45 692.00 | | 45 692.00 | 45 692.00 |
BX Customers and related accounts | 408 319.00 | 74 661.00 | 333 659.00 | 408 319.00 |
BZ Other receivables | 327 813.00 | | 327 813.00 | 327 813.00 |
CF Cash and cash equivalents | 44 237.00 | | 44 237.00 | 44 237.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 836 328.00 | 74 661.00 | 761 667.00 | 836 328.00 |
CO Grand total (0 to V) | 958 950.00 | 148 372.00 | 810 579.00 | 958 950.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 252 803.00 | 222 154.00 | | 252 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 665.00 | 30 649.00 | | 53 665.00 |
DL TOTAL (I) | 349 368.00 | 295 703.00 | | 349 368.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | 48 155.00 | | 30 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 125 038.00 | 186 256.00 | | 125 038.00 |
DY Tax and social security liabilities | 191 621.00 | 178 745.00 | | 191 621.00 |
EA Other liabilities | 22 184.00 | 28 918.00 | | 22 184.00 |
EB Prepaid income (2) | 89 118.00 | 74 654.00 | | 89 118.00 |
EC TOTAL (IV) | 461 211.00 | 519 728.00 | | 461 211.00 |
EE Grand total (I to V) | 810 579.00 | 815 431.00 | | 810 579.00 |
EG Accrued income and payables due within one year | 443 666.00 | 489 479.00 | | 443 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 336.00 | | 539 336.00 | 539 336.00 |
FG Production sold - services | 677 501.00 | | 677 501.00 | 677 501.00 |
FJ Net sales | 1 216 838.00 | | 1 216 838.00 | 1 216 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 21 478.00 | |
FR Total operating income (I) | | | 1 238 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 301 824.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 384 357.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 301 777.00 | |
FZ Social Security Contributions | | | 106 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 117 285.00 | |
GG - OPERATING RESULT (I - II) | | | 121 650.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 896.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 21 059.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 133.00 | 6 384.00 | | 7 133.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 7 133.00 | 8 784.00 | | 7 133.00 |
HE Exceptional expenses on management operations | 1 172.00 | 8 140.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 50 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 172.00 | 58 140.00 | | 61 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 039.00 | -49 356.00 | | -54 039.00 |
HK Income tax | 17 763.00 | 12 233.00 | | 17 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 196.00 | 1 223 709.00 | | 1 251 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 531.00 | 1 193 059.00 | | 1 197 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 665.00 | 30 649.00 | | 53 665.00 |
HP References: Equipment leasing | | 4 512.00 | | |
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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 | 120 285.00 | | 2 338.00 | 120 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 855.00 | |
I4 DECREASES Grand Total | | | 122 622.00 | |
IO DECREASES Total including other intangible assets | | | 35 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 783.00 | | | 35 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 836.00 | | 2 148.00 | 56 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 666.00 | | 189.00 | 27 666.00 |
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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 | 57 730.00 | 5 981.00 | | 57 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 554.00 | 1 014.00 | | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 176.00 | 4 967.00 | | 48 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 425.00 | 6 856.00 | 620.00 | 68 425.00 |
7B Total provisions for depreciation | 78 425.00 | 6 856.00 | 620.00 | 78 425.00 |
7C Grand total | 78 425.00 | 6 856.00 | 620.00 | 78 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 856.00 | 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 125 038.00 | 125 038.00 | | 125 038.00 |
8C Staff and Related Accounts | 61 967.00 | 61 967.00 | | 61 967.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
8L Deferred income | 89 118.00 | 89 118.00 | | 89 118.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 317 357.00 | 317 357.00 | | 317 357.00 |
VA Doubtful or disputed receivables | 90 963.00 | 90 963.00 | | 90 963.00 |
VB VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VC Group and associates | 306 742.00 | 306 742.00 | | 306 742.00 |
VH Loans with a maturity of more than one year at origin | 30 249.00 | 12 704.00 | 17 545.00 | 30 249.00 |
VK Loans repaid during the year | 17 907.00 | | | 17 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 999.00 | 746 399.00 | 17 600.00 | 763 999.00 |
VW VAT | 84 118.00 | 84 118.00 | | 84 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 211.00 | 443 666.00 | 17 545.00 | 461 211.00 |
