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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 368.00 | 5 368.00 | | 5 368.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 17 932.00 | 160.00 | 18 091.00 |
AT Other tangible assets | 97 562.00 | 84 896.00 | 12 666.00 | 97 562.00 |
BH Other financial assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BJ TOTAL (I) | 132 857.00 | 108 196.00 | 24 661.00 | 132 857.00 |
BL Raw materials, supplies | 18 494.00 | | 18 494.00 | 18 494.00 |
BP Services in progress | 138 000.00 | | 138 000.00 | 138 000.00 |
BX Customers and related accounts | 522 950.00 | 2 626.00 | 520 324.00 | 522 950.00 |
BZ Other receivables | 23 476.00 | | 23 476.00 | 23 476.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 703 840.00 | 2 626.00 | 701 214.00 | 703 840.00 |
CO Grand total (0 to V) | 836 697.00 | 110 822.00 | 725 875.00 | 836 697.00 |
CP Shares due in less than one year | 836.00 | | | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 177 293.00 | 157 059.00 | | 177 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 636.00 | 20 235.00 | | 45 636.00 |
DL TOTAL (I) | 249 330.00 | 203 693.00 | | 249 330.00 |
DU Loans and Debts from Credit Institutions (3) | 93 725.00 | 101 121.00 | | 93 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 919.00 | | 1 362.00 |
DX Trade payables and related accounts | 168 253.00 | 131 820.00 | | 168 253.00 |
DY Tax and social security liabilities | 157 132.00 | 153 048.00 | | 157 132.00 |
EA Other liabilities | 50 295.00 | 52 470.00 | | 50 295.00 |
EB Prepaid income (2) | 5 780.00 | 7 008.00 | | 5 780.00 |
EC TOTAL (IV) | 476 545.00 | 447 386.00 | | 476 545.00 |
EE Grand total (I to V) | 725 875.00 | 651 079.00 | | 725 875.00 |
EG Accrued income and payables due within one year | 469 395.00 | 441 418.00 | | 469 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 926.00 | 81 913.00 | | 81 926.00 |
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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 | 1 109 366.00 | | 1 109 366.00 | 1 109 366.00 |
FJ Net sales | 1 109 366.00 | | 1 109 366.00 | 1 109 366.00 |
FM Inventory production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 118 796.00 | |
FU Purchases of raw materials and other supplies | | | 248 134.00 | |
FV Inventory change (raw materials and supplies) | | | 10 916.00 | |
FW Other purchases and external expenses | | | 193 193.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 382 686.00 | |
FZ Social Security Contributions | | | 195 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 045 201.00 | |
GG - OPERATING RESULT (I - II) | | | 73 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | 1 896.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 7 205.00 | 4 000.00 | | 7 205.00 |
HD Total exceptional income (VII) | 7 205.00 | 4 000.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 13 536.00 | 16 354.00 | | 13 536.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | 456.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 15 954.00 | 16 810.00 | | 15 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 749.00 | -12 810.00 | | -8 749.00 |
HK Income tax | 9 511.00 | 855.00 | | 9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 006.00 | 1 237 231.00 | | 1 126 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 369.00 | 1 216 997.00 | | 1 080 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 636.00 | 20 235.00 | | 45 636.00 |
HP References: Equipment leasing | 16 654.00 | 22 389.00 | | 16 654.00 |
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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 | 131 241.00 | | 13 441.00 | 131 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | 11 825.00 | 132 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 825.00 | 115 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368.00 | | | 5 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 437.00 | | 3 041.00 | 124 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 10 400.00 | 1 436.00 |
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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 | 112 646.00 | 4 957.00 | 9 406.00 | 112 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 277.00 | 4 957.00 | 9 406.00 | 107 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 626.00 | | | 2 626.00 |
7B Total provisions for depreciation | 2 626.00 | | | 2 626.00 |
7C Grand total | 2 626.00 | | | 2 626.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8B Suppliers and Related Accounts | 168 253.00 | 168 253.00 | | 168 253.00 |
8D Social Security and Other Social Organizations | 85 741.00 | 85 741.00 | | 85 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 295.00 | 50 295.00 | | 50 295.00 |
8L Deferred income | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 11 836.00 | 10 400.00 | | 11 836.00 |
UX Other trade receivables | 511 380.00 | | | 511 380.00 |
UY Staff and related accounts | 7 399.00 | | | 7 399.00 |
UZ Social Security, other social security organizations | 1 244.00 | | | 1 244.00 |
VA Doubtful or disputed receivables | 11 570.00 | | | 11 570.00 |
VB VAT | 8 327.00 | | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 81 926.00 | 81 926.00 | | 81 926.00 |
VH Loans with a maturity of more than one year at origin | 11 799.00 | 4 649.00 | 7 150.00 | 11 799.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 5 968.00 | | | 5 968.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VM Income taxes | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 148.00 | 557 712.00 | 1 436.00 | 559 148.00 |
VW VAT | 58 890.00 | 58 890.00 | | 58 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 545.00 | 469 395.00 | 7 150.00 | 476 545.00 |
