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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 | 6 251.00 | 5 488.00 | 763.00 | 6 251.00 |
AH Goodwill | 87 298.00 | | 87 298.00 | 87 298.00 |
AR Technical installations, industrial equipment and tools | 84 256.00 | 40 042.00 | 44 213.00 | 84 256.00 |
AT Other tangible assets | 133 673.00 | 102 453.00 | 31 219.00 | 133 673.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 316 018.00 | 147 984.00 | 168 033.00 | 316 018.00 |
BN Goods in progress | 47 300.00 | | 47 300.00 | 47 300.00 |
BX Customers and related accounts | 1 178 090.00 | 8 411.00 | 1 169 679.00 | 1 178 090.00 |
BZ Other receivables | 393 740.00 | | 393 740.00 | 393 740.00 |
CF Cash and cash equivalents | 281 442.00 | | 281 442.00 | 281 442.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 1 901 718.00 | 8 411.00 | 1 893 306.00 | 1 901 718.00 |
CO Grand total (0 to V) | 2 217 736.00 | 156 396.00 | 2 061 340.00 | 2 217 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 040.00 | | | 119 040.00 |
DD Legal reserve (1) | 11 904.00 | | | 11 904.00 |
DG Other reserves | 222 562.00 | | | 222 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 250.00 | | | 137 250.00 |
DL TOTAL (I) | 490 756.00 | | | 490 756.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 867.00 | | | 38 867.00 |
DX Trade payables and related accounts | 1 110 718.00 | | | 1 110 718.00 |
DY Tax and social security liabilities | 302 603.00 | | | 302 603.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EB Prepaid income (2) | 113 957.00 | | | 113 957.00 |
EC TOTAL (IV) | 1 567 583.00 | | | 1 567 583.00 |
EE Grand total (I to V) | 2 061 340.00 | | | 2 061 340.00 |
EG Accrued income and payables due within one year | 1 552 967.00 | | | 1 552 967.00 |
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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 | 4 147 286.00 | | 4 147 286.00 | 4 147 286.00 |
FJ Net sales | 4 147 286.00 | | 4 147 286.00 | 4 147 286.00 |
FM Inventory production | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 485.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 193 619.00 | |
FU Purchases of raw materials and other supplies | | | 948 589.00 | |
FW Other purchases and external expenses | | | 2 203 553.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FY Salaries and Wages | | | 519 569.00 | |
FZ Social Security Contributions | | | 295 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 411.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 4 036 942.00 | |
GG - OPERATING RESULT (I - II) | | | 156 676.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 874.00 | | | 5 874.00 |
HA Exceptional income from management transactions | 21 320.00 | | | 21 320.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 34 320.00 | | | 34 320.00 |
HE Exceptional expenses on management operations | 4 208.00 | | | 4 208.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 511.00 | | | 25 511.00 |
HK Income tax | 46 515.00 | | | 46 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 841.00 | | | 4 229 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 591.00 | | | 4 092 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 250.00 | | | 137 250.00 |
HP References: Equipment leasing | 25 300.00 | | | 25 300.00 |
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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 | 309 931.00 | | 10 685.00 | 309 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 4 539.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 316 018.00 | |
IO DECREASES Total including other intangible assets | | | 93 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 954.00 | | 1 595.00 | 91 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 196.00 | | 7 732.00 | 210 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | 1 357.00 | 7 781.00 |
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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 | 117 786.00 | 30 198.00 | | 117 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 832.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 130.00 | 29 366.00 | | 113 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 13 000.00 | 16 000.00 |
6T Receivables | 23 610.00 | 8 411.00 | 23 610.00 | 23 610.00 |
7B Total provisions for depreciation | 23 610.00 | 8 411.00 | 23 610.00 | 23 610.00 |
7C Grand total | 39 610.00 | 8 411.00 | 36 610.00 | 39 610.00 |
UE of which provisions and reversals: - Operating | | 8 411.00 | 23 610.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 1 110 718.00 | 1 110 718.00 | | 1 110 718.00 |
8C Staff and Related Accounts | 31 221.00 | 31 221.00 | | 31 221.00 |
8D Social Security and Other Social Organizations | 61 694.00 | 61 694.00 | | 61 694.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
8L Deferred income | 113 957.00 | 113 957.00 | | 113 957.00 |
UT Other financial assets | 4 539.00 | | | 4 539.00 |
UX Other trade receivables | 1 159 585.00 | | | 1 159 585.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 18 505.00 | | | 18 505.00 |
VB VAT | 226 140.00 | | | 226 140.00 |
VC Group and associates | 96 754.00 | | | 96 754.00 |
VH Loans with a maturity of more than one year at origin | 38 867.00 | 24 251.00 | 14 616.00 | 38 867.00 |
VK Loans repaid during the year | 25 588.00 | | | 25 588.00 |
VM Income taxes | 16 933.00 | | | 16 933.00 |
VP Miscellaneous | 34 453.00 | | | 34 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 657.00 | | | 18 657.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 514.00 | 1 572 975.00 | 4 539.00 | 1 577 514.00 |
VW VAT | 209 687.00 | 209 687.00 | | 209 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 583.00 | 1 552 967.00 | 14 616.00 | 1 567 583.00 |
