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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AJ Other Intangible Assets | 14 000.00 | 5 137.00 | 8 863.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 73 829.00 | 44 130.00 | 29 698.00 | 73 829.00 |
AT Other tangible assets | 298 978.00 | 260 062.00 | 38 916.00 | 298 978.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BF Loans | 28 835.00 | | 28 835.00 | 28 835.00 |
BH Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
BJ TOTAL (I) | 522 661.00 | 309 330.00 | 213 332.00 | 522 661.00 |
BL Raw materials, supplies | 20 063.00 | | 20 063.00 | 20 063.00 |
BX Customers and related accounts | 1 196 322.00 | 50 272.00 | 1 146 050.00 | 1 196 322.00 |
BZ Other receivables | 307 704.00 | | 307 704.00 | 307 704.00 |
CF Cash and cash equivalents | 395 989.00 | | 395 989.00 | 395 989.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 921 767.00 | 50 272.00 | 1 871 495.00 | 1 921 767.00 |
CO Grand total (0 to V) | 2 444 428.00 | 359 602.00 | 2 084 826.00 | 2 444 428.00 |
CP Shares due in less than one year | 44 404.00 | | | 44 404.00 |
CR Shares due in more than one year | 52 039.00 | | | 52 039.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 37 104.00 | 37 104.00 | | 37 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 422.00 | 236 100.00 | | 212 422.00 |
DL TOTAL (I) | 390 326.00 | 414 004.00 | | 390 326.00 |
DU Loans and Debts from Credit Institutions (3) | 16 168.00 | 41 820.00 | | 16 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 357.00 | 73 288.00 | | 48 357.00 |
DX Trade payables and related accounts | 1 105 298.00 | 921 530.00 | | 1 105 298.00 |
DY Tax and social security liabilities | 518 422.00 | 548 469.00 | | 518 422.00 |
EA Other liabilities | 6 255.00 | 5 259.00 | | 6 255.00 |
EC TOTAL (IV) | 1 694 500.00 | 1 590 365.00 | | 1 694 500.00 |
EE Grand total (I to V) | 2 084 826.00 | 2 004 369.00 | | 2 084 826.00 |
EG Accrued income and payables due within one year | 1 689 375.00 | 1 575 075.00 | | 1 689 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 1 010.00 | | 878.00 |
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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 | | | | |
FG Production sold - services | 7 925 468.00 | | 7 925 468.00 | 7 925 468.00 |
FJ Net sales | 7 925 468.00 | | 7 925 468.00 | 7 925 468.00 |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 132 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 429.00 | |
FV Inventory change (raw materials and supplies) | | | -7 844.00 | |
FW Other purchases and external expenses | | | 5 010 012.00 | |
FX Taxes, duties, and similar payments | | | 78 144.00 | |
FY Salaries and Wages | | | 1 242 585.00 | |
FZ Social Security Contributions | | | 415 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 7 879 930.00 | |
GG - OPERATING RESULT (I - II) | | | 252 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GK Income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 4 910.00 | |
GP Total financial income (V) | | | 8 244.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 183.00 | 199 469.00 | | 202 183.00 |
HA Exceptional income from management transactions | 9 920.00 | 29 200.00 | | 9 920.00 |
HB Exceptional income from capital transactions | 39 872.00 | | | 39 872.00 |
HC Reversals of provisions and transfers of expenses | 6 227.00 | 7 113.00 | | 6 227.00 |
HD Total exceptional income (VII) | 56 019.00 | 36 313.00 | | 56 019.00 |
HE Exceptional expenses on management operations | 32 613.00 | 10 457.00 | | 32 613.00 |
HH Total exceptional expenses (VIII) | 32 613.00 | 10 457.00 | | 32 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 406.00 | 25 856.00 | | 23 406.00 |
HK Income tax | 66 051.00 | 83 387.00 | | 66 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 889.00 | 7 585 876.00 | | 8 196 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 467.00 | 7 349 776.00 | | 7 984 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 422.00 | 236 100.00 | | 212 422.00 |
HP References: Equipment leasing | 18 880.00 | 39 972.00 | | 18 880.00 |
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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 | 631 745.00 | | 6 751.00 | 631 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 354.00 | |
I4 DECREASES Grand Total | | 115 835.00 | 522 661.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 835.00 | 372 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 440.00 | | 1 202.00 | 487 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 805.00 | | 5 549.00 | 59 805.00 |
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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 | 396 494.00 | 28 671.00 | 115 835.00 | 396 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 1 400.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 756.00 | 27 271.00 | 115 835.00 | 392 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 292.00 | 1 980.00 | | 48 292.00 |
7B Total provisions for depreciation | 48 292.00 | 1 980.00 | | 48 292.00 |
7C Grand total | 48 292.00 | 1 980.00 | | 48 292.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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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 | 1 105 298.00 | 1 105 298.00 | | 1 105 298.00 |
8C Staff and Related Accounts | 159 440.00 | 159 440.00 | | 159 440.00 |
8D Social Security and Other Social Organizations | 125 407.00 | 125 407.00 | | 125 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UP Loans | 28 835.00 | 28 835.00 | | 28 835.00 |
UT Other financial assets | 15 569.00 | 15 569.00 | | 15 569.00 |
UX Other trade receivables | 1 144 283.00 | 1 144 283.00 | | 1 144 283.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 52 039.00 | | 52 039.00 | 52 039.00 |
VB VAT | 177 234.00 | 177 234.00 | | 177 234.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 15 290.00 | 10 165.00 | 5 125.00 | 15 290.00 |
VI Group and Associates | 48 357.00 | 48 357.00 | | 48 357.00 |
VK Loans repaid during the year | 25 520.00 | | | 25 520.00 |
VP Miscellaneous | 85 228.00 | 85 228.00 | | 85 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 475.00 | 44 475.00 | | 44 475.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 119.00 | 1 498 080.00 | 52 039.00 | 1 550 119.00 |
VW VAT | 226 511.00 | 226 511.00 | | 226 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 500.00 | 1 689 375.00 | 5 125.00 | 1 694 500.00 |
