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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AP Buildings | 8 300.00 | 1 542.00 | 6 758.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 549 165.00 | 495 006.00 | 54 159.00 | 549 165.00 |
AT Other tangible assets | 152 520.00 | 130 190.00 | 22 330.00 | 152 520.00 |
BD Other fixed assets | 11 726.00 | | 11 726.00 | 11 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 728 799.00 | 633 827.00 | 94 972.00 | 728 799.00 |
BL Raw materials, supplies | 19 127.00 | | 19 127.00 | 19 127.00 |
BX Customers and related accounts | 1 553 639.00 | 364 698.00 | 1 188 941.00 | 1 553 639.00 |
BZ Other receivables | 123 660.00 | | 123 660.00 | 123 660.00 |
CF Cash and cash equivalents | 696 548.00 | | 696 548.00 | 696 548.00 |
CH Prepaid expenses | 27 963.00 | | 27 963.00 | 27 963.00 |
CJ TOTAL (II) | 2 420 938.00 | 364 698.00 | 2 056 240.00 | 2 420 938.00 |
CO Grand total (0 to V) | 3 149 736.00 | 998 525.00 | 2 151 212.00 | 3 149 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 957 897.00 | 862 650.00 | | 957 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 337.00 | 245 247.00 | | 149 337.00 |
DL TOTAL (I) | 1 287 634.00 | 1 288 297.00 | | 1 287 634.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981.00 | 41 708.00 | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 73.00 | | 2 525.00 |
DX Trade payables and related accounts | 418 266.00 | 330 186.00 | | 418 266.00 |
DY Tax and social security liabilities | 433 845.00 | 381 515.00 | | 433 845.00 |
EA Other liabilities | -40.00 | -40.00 | | -40.00 |
EC TOTAL (IV) | 863 577.00 | 753 441.00 | | 863 577.00 |
EE Grand total (I to V) | 2 151 212.00 | 2 041 739.00 | | 2 151 212.00 |
EG Accrued income and payables due within one year | 863 577.00 | 745 693.00 | | 863 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 1 177.00 | | 1 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 486.00 | | 155 486.00 | 155 486.00 |
FG Production sold - services | 3 114 464.00 | 112.00 | 3 114 576.00 | 3 114 464.00 |
FJ Net sales | 3 269 950.00 | 112.00 | 3 270 062.00 | 3 269 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 789.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 3 298 128.00 | |
FS Purchases of goods (including customs duties) | | | 53 824.00 | |
FU Purchases of raw materials and other supplies | | | 294 007.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 1 986 841.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 516 248.00 | |
FZ Social Security Contributions | | | 126 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 588.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 155 984.00 | |
GG - OPERATING RESULT (I - II) | | | 142 144.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 371.00 | 33 625.00 | | 23 371.00 |
HA Exceptional income from management transactions | 10 995.00 | | | 10 995.00 |
HB Exceptional income from capital transactions | 46 208.00 | 101 937.00 | | 46 208.00 |
HD Total exceptional income (VII) | 57 203.00 | 101 937.00 | | 57 203.00 |
HE Exceptional expenses on management operations | 64.00 | 3 348.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 53.00 | 21 376.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 117.00 | 24 724.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 086.00 | 77 213.00 | | 57 086.00 |
HK Income tax | 49 569.00 | 116 134.00 | | 49 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 533.00 | 3 119 138.00 | | 3 355 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 196.00 | 2 873 891.00 | | 3 206 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 337.00 | 245 247.00 | | 149 337.00 |
HP References: Equipment leasing | 910 976.00 | 823 835.00 | | 910 976.00 |
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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 | 761 368.00 | | 24 482.00 | 761 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 11 726.00 | |
I4 DECREASES Grand Total | | 57 052.00 | 728 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 152.00 | 709 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 855.00 | | 24 282.00 | 739 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426.00 | | 200.00 | 14 426.00 |
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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 | 636 917.00 | 51 009.00 | 54 099.00 | 636 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | 1 111.00 | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 940.00 | 49 898.00 | 54 099.00 | 630 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 527.00 | 100 588.00 | 2 418.00 | 266 527.00 |
7B Total provisions for depreciation | 266 527.00 | 100 588.00 | 2 418.00 | 266 527.00 |
7C Grand total | 266 527.00 | 100 588.00 | 2 418.00 | 266 527.00 |
UE of which provisions and reversals: - Operating | | 100 588.00 | 2 418.00 | |
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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 | 418 266.00 | 418 266.00 | | 418 266.00 |
8C Staff and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8D Social Security and Other Social Organizations | 40 660.00 | 40 660.00 | | 40 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | -40.00 | -40.00 | | -40.00 |
UX Other trade receivables | 1 117 108.00 | | | 1 117 108.00 |
UY Staff and related accounts | 1 484.00 | | | 1 484.00 |
UZ Social Security, other social security organizations | 3 634.00 | | | 3 634.00 |
VA Doubtful or disputed receivables | 436 531.00 | | | 436 531.00 |
VB VAT | 38 921.00 | | | 38 921.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 7 753.00 | 7 753.00 | | 7 753.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VK Loans repaid during the year | 32 746.00 | | | 32 746.00 |
VM Income taxes | 79 431.00 | | | 79 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 27 963.00 | | | 27 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 262.00 | 1 705 262.00 | | 1 705 262.00 |
VW VAT | 327 073.00 | 327 073.00 | | 327 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 577.00 | 863 577.00 | | 863 577.00 |
