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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 622.00 | | 107 622.00 | 107 622.00 |
AP Buildings | 72 289.00 | 63 337.00 | 8 951.00 | 72 289.00 |
AR Technical installations, industrial equipment and tools | 1 845 563.00 | 1 356 266.00 | 489 297.00 | 1 845 563.00 |
AT Other tangible assets | 878 831.00 | 697 234.00 | 181 597.00 | 878 831.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 2 944 482.00 | 2 116 838.00 | 827 643.00 | 2 944 482.00 |
BX Customers and related accounts | 2 337 314.00 | 34 650.00 | 2 302 664.00 | 2 337 314.00 |
BZ Other receivables | 6 244 002.00 | | 6 244 002.00 | 6 244 002.00 |
CF Cash and cash equivalents | 36 557.00 | | 36 557.00 | 36 557.00 |
CH Prepaid expenses | 67 034.00 | | 67 034.00 | 67 034.00 |
CJ TOTAL (II) | 8 684 909.00 | 34 650.00 | 8 650 259.00 | 8 684 909.00 |
CO Grand total (0 to V) | 11 629 392.00 | 2 151 488.00 | 9 477 903.00 | 11 629 392.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 263 274.00 | 828 803.00 | | 1 263 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 739.00 | 1 314 471.00 | | 1 407 739.00 |
DL TOTAL (I) | 2 682 013.00 | 2 154 274.00 | | 2 682 013.00 |
DU Loans and Debts from Credit Institutions (3) | 247 790.00 | 458 749.00 | | 247 790.00 |
DX Trade payables and related accounts | 989 958.00 | 763 677.00 | | 989 958.00 |
DY Tax and social security liabilities | 909 884.00 | 737 545.00 | | 909 884.00 |
EA Other liabilities | 4 648 255.00 | 3 527 635.00 | | 4 648 255.00 |
EC TOTAL (IV) | 6 795 889.00 | 5 487 607.00 | | 6 795 889.00 |
EE Grand total (I to V) | 9 477 903.00 | 7 641 882.00 | | 9 477 903.00 |
EG Accrued income and payables due within one year | 6 795 889.00 | 5 276 490.00 | | 6 795 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 10 206 544.00 | 102 208.00 | 10 308 752.00 | 10 206 544.00 |
FJ Net sales | 10 206 544.00 | 102 208.00 | 10 308 752.00 | 10 206 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 366.00 | |
FQ Other income | | | 50 158.00 | |
FR Total operating income (I) | | | 10 655 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 549 441.00 | |
FX Taxes, duties, and similar payments | | | 105 329.00 | |
FY Salaries and Wages | | | 1 812 095.00 | |
FZ Social Security Contributions | | | 619 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 10 274.00 | |
GF Total Operating Expenses (II) | | | 9 209 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 369.00 | |
GL Other interest and similar income | | | 58 773.00 | |
GP Total financial income (V) | | | 58 773.00 | |
GR Interest and similar expenses | | | 93 275.00 | |
GU Total financial expenses (VI) | | | 93 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 531.00 | 81 332.00 | | 273 531.00 |
HA Exceptional income from management transactions | 2 998.00 | 466.00 | | 2 998.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 9 498.00 | 3 466.00 | | 9 498.00 |
HE Exceptional expenses on management operations | 6 655.00 | | | 6 655.00 |
HF Exceptional expenses on capital transactions | 6 332.00 | | | 6 332.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | 3 466.00 | | -3 489.00 |
HK Income tax | -360.00 | -1 710.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 723 550.00 | 7 719 534.00 | | 10 723 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315 811.00 | 6 405 063.00 | | 9 315 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 739.00 | 1 314 471.00 | | 1 407 739.00 |
HP References: Equipment leasing | 864 574.00 | 349 149.00 | | 864 574.00 |
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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 | 2 496 142.00 | | 499 460.00 | 2 496 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 40 175.00 | |
I4 DECREASES Grand Total | | 51 120.00 | 2 944 482.00 | |
IO DECREASES Total including other intangible assets | | | 107 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 870.00 | 2 796 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 622.00 | | | 107 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 695.00 | | 462 860.00 | 2 384 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 36 600.00 | 3 825.00 |
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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 | 2 051 710.00 | 109 666.00 | 44 538.00 | 2 051 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 710.00 | 109 666.00 | 44 538.00 | 2 051 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 552.00 | 3 933.00 | 22 835.00 | 53 552.00 |
7B Total provisions for depreciation | 53 552.00 | 3 933.00 | 22 835.00 | 53 552.00 |
7C Grand total | 53 552.00 | 3 933.00 | 22 835.00 | 53 552.00 |
UE of which provisions and reversals: - Operating | | 3 933.00 | 22 835.00 | |
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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 | 989 959.00 | 989 959.00 | | 989 959.00 |
8C Staff and Related Accounts | 243 413.00 | 243 413.00 | | 243 413.00 |
8D Social Security and Other Social Organizations | 160 465.00 | 160 465.00 | | 160 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 897.00 | 41 897.00 | | 41 897.00 |
UT Other financial assets | 4 975.00 | 4 975.00 | | 4 975.00 |
UX Other trade receivables | 2 295 277.00 | 2 295 277.00 | | 2 295 277.00 |
VA Doubtful or disputed receivables | 42 038.00 | 42 038.00 | | 42 038.00 |
VB VAT | 122 992.00 | 122 992.00 | | 122 992.00 |
VC Group and associates | 5 959 193.00 | 5 959 193.00 | | 5 959 193.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 247 631.00 | 247 631.00 | | 247 631.00 |
VI Group and Associates | 4 606 359.00 | 4 606 359.00 | | 4 606 359.00 |
VJ Loans taken out during the year | 31 464.00 | | | 31 464.00 |
VK Loans repaid during the year | 242 582.00 | | | 242 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 742.00 | 20 742.00 | | 20 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 818.00 | 161 818.00 | | 161 818.00 |
VS Prepaid expenses | 67 035.00 | 67 035.00 | | 67 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 653 327.00 | 8 653 327.00 | | 8 653 327.00 |
VW VAT | 485 264.00 | 485 264.00 | | 485 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 890.00 | 6 795 890.00 | | 6 795 890.00 |
