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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 | 66 194.00 | 59 604.00 | 6 590.00 | 66 194.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 63 607.00 | 58 458.00 | 5 149.00 | 63 607.00 |
AT Other tangible assets | 749 833.00 | 474 396.00 | 275 436.00 | 749 833.00 |
AV Fixed assets in progress | 499 295.00 | | 499 295.00 | 499 295.00 |
BH Other financial assets | 107 635.00 | | 107 635.00 | 107 635.00 |
BJ TOTAL (I) | 1 796 567.00 | 592 459.00 | 1 204 108.00 | 1 796 567.00 |
BX Customers and related accounts | 6 213 361.00 | 2 475.00 | 6 210 886.00 | 6 213 361.00 |
BZ Other receivables | 2 230 466.00 | | 2 230 466.00 | 2 230 466.00 |
CF Cash and cash equivalents | 3 327 072.00 | | 3 327 072.00 | 3 327 072.00 |
CH Prepaid expenses | 290 758.00 | | 290 758.00 | 290 758.00 |
CJ TOTAL (II) | 12 061 657.00 | 2 475.00 | 12 059 182.00 | 12 061 657.00 |
CO Grand total (0 to V) | 13 858 224.00 | 594 933.00 | 13 263 290.00 | 13 858 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 188 042.00 | 1 607 328.00 | | 2 188 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 727.00 | 580 715.00 | | 624 727.00 |
DL TOTAL (I) | 3 362 765.00 | 2 738 042.00 | | 3 362 765.00 |
DU Loans and Debts from Credit Institutions (3) | 510 423.00 | 210 142.00 | | 510 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 065.00 | 284 009.00 | | 331 065.00 |
DX Trade payables and related accounts | 6 144 310.00 | 8 241 961.00 | | 6 144 310.00 |
DY Tax and social security liabilities | 2 893 696.00 | 2 955 811.00 | | 2 893 696.00 |
EA Other liabilities | 21 027.00 | 22 079.00 | | 21 027.00 |
EC TOTAL (IV) | 9 900 521.00 | 11 714 002.00 | | 9 900 521.00 |
EE Grand total (I to V) | 13 263 290.00 | 14 452 044.00 | | 13 263 290.00 |
EG Accrued income and payables due within one year | 9 552 965.00 | 11 614 145.00 | | 9 552 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 017.00 | 5 125.00 | | 7 017.00 |
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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 | 34 194 193.00 | 253 987.00 | 34 448 180.00 | 34 194 193.00 |
FJ Net sales | 34 194 193.00 | 253 987.00 | 34 448 180.00 | 34 194 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 334.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 35 313 669.00 | |
FU Purchases of raw materials and other supplies | | | 79 794.00 | |
FW Other purchases and external expenses | | | 25 722 263.00 | |
FX Taxes, duties, and similar payments | | | 396 406.00 | |
FY Salaries and Wages | | | 6 162 174.00 | |
FZ Social Security Contributions | | | 1 722 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 34 184 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864 761.00 | 684 191.00 | | 864 761.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 773.00 | 1 588.00 | | 12 773.00 |
HB Exceptional income from capital transactions | 82 333.00 | 115 845.00 | | 82 333.00 |
HC Reversals of provisions and transfers of expenses | 20 770.00 | 3 280.00 | | 20 770.00 |
HD Total exceptional income (VII) | 115 876.00 | 120 714.00 | | 115 876.00 |
HE Exceptional expenses on management operations | 116 121.00 | 15 713.00 | | 116 121.00 |
HF Exceptional expenses on capital transactions | 33 715.00 | 17 998.00 | | 33 715.00 |
HH Total exceptional expenses (VIII) | 149 835.00 | 33 712.00 | | 149 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 959.00 | 87 002.00 | | -33 959.00 |
HJ Employee participation in company results | 199 043.00 | 196 556.00 | | 199 043.00 |
HK Income tax | 268 825.00 | 284 005.00 | | 268 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 431 901.00 | 33 083 043.00 | | 35 431 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 807 174.00 | 32 502 328.00 | | 34 807 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 727.00 | 580 715.00 | | 624 727.00 |
HP References: Equipment leasing | 1 884 843.00 | 1 777 258.00 | | 1 884 843.00 |
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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 | 1 119 775.00 | | 757 412.00 | 1 119 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 510.00 | 107 635.00 | |
I4 DECREASES Grand Total | | 80 623.00 | 1 796 567.00 | |
IO DECREASES Total including other intangible assets | | 7 407.00 | 376 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 706.00 | 1 312 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 141.00 | | 7 460.00 | 376 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 492.00 | | 749 952.00 | 625 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 146.00 | | | 118 146.00 |
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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 | 528 387.00 | 100 469.00 | 36 398.00 | 528 387.00 |
PE DEPRECIATION Total including other intangible assets | 63 111.00 | 3 900.00 | 7 407.00 | 63 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 276.00 | 96 565.00 | 28 991.00 | 465 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 548.00 | 500.00 | 573.00 | 2 548.00 |
7B Total provisions for depreciation | 2 548.00 | 500.00 | 573.00 | 2 548.00 |
7C Grand total | 2 548.00 | 500.00 | 573.00 | 2 548.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 573.00 | |
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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 | 6 144 310.00 | 6 144 310.00 | | 6 144 310.00 |
8C Staff and Related Accounts | 716 218.00 | 716 218.00 | | 716 218.00 |
8D Social Security and Other Social Organizations | 509 941.00 | 509 941.00 | | 509 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
UT Other financial assets | 107 635.00 | | 107 635.00 | 107 635.00 |
UX Other trade receivables | 6 210 391.00 | 6 210 391.00 | | 6 210 391.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 879 564.00 | 879 564.00 | | 879 564.00 |
VG Loans with a maturity of up to one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 502 831.00 | 155 275.00 | 163 974.00 | 502 831.00 |
VI Group and Associates | 331 065.00 | 331 065.00 | | 331 065.00 |
VJ Loans taken out during the year | 415 531.00 | | | 415 531.00 |
VK Loans repaid during the year | 116 169.00 | | | 116 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 070.00 | 168 070.00 | | 168 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 330.00 | 1 349 330.00 | | 1 349 330.00 |
VS Prepaid expenses | 290 758.00 | 290 758.00 | | 290 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842 219.00 | 8 734 584.00 | 107 635.00 | 8 842 219.00 |
VW VAT | 1 499 467.00 | 1 499 467.00 | | 1 499 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 900 521.00 | 9 552 965.00 | 163 974.00 | 9 900 521.00 |
