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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 219 504.00 | 137 601.00 | 81 903.00 | 219 504.00 |
BJ TOTAL (I) | 222 520.00 | 137 601.00 | 84 919.00 | 222 520.00 |
BT Goods | 123 637.00 | 83 125.00 | 40 512.00 | 123 637.00 |
BX Customers and related accounts | 207 941.00 | 30 258.00 | 177 682.00 | 207 941.00 |
BZ Other receivables | 526 449.00 | | 526 449.00 | 526 449.00 |
CF Cash and cash equivalents | 224 013.00 | | 224 013.00 | 224 013.00 |
CH Prepaid expenses | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 1 112 971.00 | 113 384.00 | 999 587.00 | 1 112 971.00 |
CO Grand total (0 to V) | 1 335 491.00 | 250 985.00 | 1 084 506.00 | 1 335 491.00 |
CU Other investments | 3 016.00 | | 3 016.00 | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 233 396.00 | 208 900.00 | | 233 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 898.00 | 24 496.00 | | 48 898.00 |
DK Regulated provisions | 28 404.00 | 26 062.00 | | 28 404.00 |
DL TOTAL (I) | 813 698.00 | 762 459.00 | | 813 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 747.00 | 18 556.00 | | 33 747.00 |
DX Trade payables and related accounts | 105 853.00 | 128 701.00 | | 105 853.00 |
DY Tax and social security liabilities | 36 187.00 | 27 941.00 | | 36 187.00 |
EA Other liabilities | 187.00 | 561.00 | | 187.00 |
EB Prepaid income (2) | 94 831.00 | 4 339.00 | | 94 831.00 |
EC TOTAL (IV) | 270 807.00 | 180 101.00 | | 270 807.00 |
EE Grand total (I to V) | 1 084 506.00 | 942 560.00 | | 1 084 506.00 |
EG Accrued income and payables due within one year | 270 807.00 | 180 101.00 | | 270 807.00 |
EI Including equity loans | 33 747.00 | | | 33 747.00 |
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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 | 129 496.00 | | 129 496.00 | 129 496.00 |
FG Production sold - services | 725 821.00 | | 725 821.00 | 725 821.00 |
FJ Net sales | 855 317.00 | | 855 317.00 | 855 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 030.00 | |
FS Purchases of goods (including customs duties) | | | 93 511.00 | |
FT Inventory change (goods) | | | 43 234.00 | |
FW Other purchases and external expenses | | | 619 270.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | -128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 157.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 880 172.00 | |
GG - OPERATING RESULT (I - II) | | | 32 858.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 454.00 | 11 661.00 | | 18 454.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 46 083.00 | 8 966.00 | | 46 083.00 |
HC Reversals of provisions and transfers of expenses | 9 477.00 | 7 200.00 | | 9 477.00 |
HD Total exceptional income (VII) | 56 536.00 | 16 166.00 | | 56 536.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | 15 375.00 | 7 200.00 | | 15 375.00 |
HG Exceptional depreciation and provisions | 11 819.00 | 16 503.00 | | 11 819.00 |
HH Total exceptional expenses (VIII) | 27 194.00 | 24 207.00 | | 27 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 341.00 | -8 040.00 | | 29 341.00 |
HK Income tax | 17 630.00 | 1 119.00 | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 896.00 | 1 004 551.00 | | 973 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 997.00 | 980 055.00 | | 924 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 898.00 | 24 496.00 | | 48 898.00 |
HP References: Equipment leasing | 257 056.00 | 354 713.00 | | 257 056.00 |
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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 | 473 163.00 | | | 473 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 115.00 | | | 470 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 295 512.00 | 77 324.00 | 235 235.00 | 295 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 512.00 | 77 324.00 | 235 235.00 | 295 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 062.00 | 11 819.00 | 9 477.00 | 26 062.00 |
6N Inventories and work in progress | 98 205.00 | 12 000.00 | 27 080.00 | 98 205.00 |
6T Receivables | 24 279.00 | 18 157.00 | 12 178.00 | 24 279.00 |
7B Total provisions for depreciation | 122 485.00 | 30 157.00 | 39 258.00 | 122 485.00 |
7C Grand total | 148 548.00 | 41 977.00 | 48 736.00 | 148 548.00 |
UE of which provisions and reversals: - Operating | | 30 157.00 | 39 258.00 | |
UJ - Exceptional | | 11 819.00 | 9 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 556.00 | 18 556.00 | | 18 556.00 |
8B Suppliers and Related Accounts | 105 853.00 | 105 853.00 | | 105 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 94 831.00 | 94 831.00 | | 94 831.00 |
UX Other trade receivables | 136 550.00 | 136 550.00 | | 136 550.00 |
VA Doubtful or disputed receivables | 71 390.00 | | 71 390.00 | 71 390.00 |
VB VAT | 42 174.00 | 42 174.00 | | 42 174.00 |
VC Group and associates | 484 274.00 | 484 274.00 | | 484 274.00 |
VI Group and Associates | 15 191.00 | 15 191.00 | | 15 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 30 930.00 | 30 930.00 | | 30 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 320.00 | 693 930.00 | 71 390.00 | 765 320.00 |
VW VAT | 34 406.00 | 34 406.00 | | 34 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 807.00 | 270 807.00 | | 270 807.00 |
