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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 4 077.00 | | 4 077.00 | 4 077.00 |
AR Technical installations, industrial equipment and tools | 141 849.00 | 114 103.00 | 27 745.00 | 141 849.00 |
AT Other tangible assets | 59 702.00 | 51 003.00 | 8 698.00 | 59 702.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 291 360.00 | 170 968.00 | 120 392.00 | 291 360.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 2 535 944.00 | | 2 535 944.00 | 2 535 944.00 |
BZ Other receivables | 67 610.00 | | 67 610.00 | 67 610.00 |
CF Cash and cash equivalents | 160 151.00 | | 160 151.00 | 160 151.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 2 787 541.00 | | 2 787 541.00 | 2 787 541.00 |
CO Grand total (0 to V) | 3 078 900.00 | 170 968.00 | 2 907 933.00 | 3 078 900.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 463 510.00 | | | 463 510.00 |
DG Other reserves | 209 595.00 | | | 209 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 691.00 | | | 54 691.00 |
DJ Investment subsidies | 949.00 | | | 949.00 |
DL TOTAL (I) | 783 745.00 | | | 783 745.00 |
DU Loans and Debts from Credit Institutions (3) | 140 764.00 | | | 140 764.00 |
DX Trade payables and related accounts | 1 386 880.00 | | | 1 386 880.00 |
DY Tax and social security liabilities | 537 893.00 | | | 537 893.00 |
EA Other liabilities | 58 651.00 | | | 58 651.00 |
EC TOTAL (IV) | 2 124 188.00 | | | 2 124 188.00 |
EE Grand total (I to V) | 2 907 933.00 | | | 2 907 933.00 |
EG Accrued income and payables due within one year | 2 020 710.00 | | | 2 020 710.00 |
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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 | 4 852 419.00 | | 4 852 419.00 | 4 852 419.00 |
FJ Net sales | 4 852 419.00 | | 4 852 419.00 | 4 852 419.00 |
FO Operating subsidies | | | 8 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 521.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 885 785.00 | |
FU Purchases of raw materials and other supplies | | | 837 864.00 | |
FV Inventory change (raw materials and supplies) | | | 8 076.00 | |
FW Other purchases and external expenses | | | 3 391 994.00 | |
FX Taxes, duties, and similar payments | | | 17 143.00 | |
FY Salaries and Wages | | | 353 389.00 | |
FZ Social Security Contributions | | | 199 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 4 820 525.00 | |
GG - OPERATING RESULT (I - II) | | | 65 261.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 521.00 | | | 24 521.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 6 616.00 | | | 6 616.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | | | 5 898.00 |
HK Income tax | 15 645.00 | | | 15 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 409.00 | | | 4 892 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 717.00 | | | 4 837 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 691.00 | | | 54 691.00 |
HP References: Equipment leasing | 26 359.00 | | | 26 359.00 |
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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 | 283 210.00 | | 24 050.00 | 283 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 291 360.00 | |
IO DECREASES Total including other intangible assets | | | 82 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 205 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 086.00 | | | 82 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 983.00 | | 21 544.00 | 199 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | 2 506.00 | 1 141.00 |
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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 | 174 524.00 | 11 808.00 | 15 364.00 | 174 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 861.00 | | | 5 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 663.00 | 11 808.00 | 15 364.00 | 168 663.00 |
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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 | 1 386 880.00 | 1 386 880.00 | | 1 386 880.00 |
8C Staff and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8D Social Security and Other Social Organizations | 71 094.00 | 71 094.00 | | 71 094.00 |
8E Income Taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 651.00 | 58 651.00 | | 58 651.00 |
UT Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
UX Other trade receivables | 2 535 944.00 | 2 535 944.00 | | 2 535 944.00 |
VB VAT | 55 068.00 | 55 068.00 | | 55 068.00 |
VH Loans with a maturity of more than one year at origin | 140 764.00 | 37 286.00 | 103 478.00 | 140 764.00 |
VK Loans repaid during the year | 9 278.00 | | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
VS Prepaid expenses | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 844.00 | 2 626 593.00 | 3 252.00 | 2 629 844.00 |
VW VAT | 420 341.00 | 420 341.00 | | 420 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 188.00 | 2 020 710.00 | 103 478.00 | 2 124 188.00 |
