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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 122 500.00 | 77 075.00 | 45 425.00 | 122 500.00 |
AT Other tangible assets | 1 116 243.00 | 525 975.00 | 590 267.00 | 1 116 243.00 |
BF Loans | 48 329.00 | | 48 329.00 | 48 329.00 |
BH Other financial assets | 29 161.00 | | 29 161.00 | 29 161.00 |
BJ TOTAL (I) | 1 363 885.00 | 605 803.00 | 758 082.00 | 1 363 885.00 |
BT Goods | 218 120.00 | 35 000.00 | 183 120.00 | 218 120.00 |
BX Customers and related accounts | 1 388 882.00 | 21 017.00 | 1 367 864.00 | 1 388 882.00 |
BZ Other receivables | 575 590.00 | | 575 590.00 | 575 590.00 |
CF Cash and cash equivalents | 433 402.00 | | 433 402.00 | 433 402.00 |
CH Prepaid expenses | 30 673.00 | | 30 673.00 | 30 673.00 |
CJ TOTAL (II) | 2 646 668.00 | 56 017.00 | 2 590 650.00 | 2 646 668.00 |
CO Grand total (0 to V) | 4 010 552.00 | 661 820.00 | 3 348 732.00 | 4 010 552.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 825 300.00 | 673 731.00 | | 825 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 234.00 | 301 569.00 | | 190 234.00 |
DJ Investment subsidies | 8 606.00 | 5 570.00 | | 8 606.00 |
DL TOTAL (I) | 1 244 140.00 | 1 200 870.00 | | 1 244 140.00 |
DQ Provisions for Expenses | 24 153.00 | 52 131.00 | | 24 153.00 |
DR TOTAL (IV) | 24 153.00 | 52 131.00 | | 24 153.00 |
DU Loans and Debts from Credit Institutions (3) | 274 388.00 | 1 114 209.00 | | 274 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 672.00 | 2 714.00 | | 213 672.00 |
DX Trade payables and related accounts | 1 008 630.00 | 1 068 327.00 | | 1 008 630.00 |
DY Tax and social security liabilities | 532 120.00 | 634 554.00 | | 532 120.00 |
DZ Fixed asset liabilities and related accounts | 25 653.00 | | | 25 653.00 |
EA Other liabilities | 25 976.00 | 27 882.00 | | 25 976.00 |
EC TOTAL (IV) | 2 080 439.00 | 2 847 687.00 | | 2 080 439.00 |
EE Grand total (I to V) | 3 348 732.00 | 4 100 688.00 | | 3 348 732.00 |
EG Accrued income and payables due within one year | 1 894 785.00 | 2 573 829.00 | | 1 894 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 425.00 | | 536.00 |
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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 | | | | |
FG Production sold - services | 7 356 751.00 | 69 819.00 | 7 426 570.00 | 7 356 751.00 |
FJ Net sales | 7 356 751.00 | 69 819.00 | 7 426 570.00 | 7 356 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 938.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 7 784 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 277.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 359.00 | |
FW Other purchases and external expenses | | | 5 714 097.00 | |
FX Taxes, duties, and similar payments | | | 106 826.00 | |
FY Salaries and Wages | | | 1 182 001.00 | |
FZ Social Security Contributions | | | 283 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 7 565 086.00 | |
GG - OPERATING RESULT (I - II) | | | 219 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 114.00 | 169 756.00 | | 313 114.00 |
HA Exceptional income from management transactions | 20 671.00 | 39 244.00 | | 20 671.00 |
HB Exceptional income from capital transactions | 74 996.00 | 282 131.00 | | 74 996.00 |
HD Total exceptional income (VII) | 95 667.00 | 321 376.00 | | 95 667.00 |
HE Exceptional expenses on management operations | 51 288.00 | 87 733.00 | | 51 288.00 |
HF Exceptional expenses on capital transactions | 10 488.00 | 124 311.00 | | 10 488.00 |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 62 322.00 | 212 044.00 | | 62 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 345.00 | 109 332.00 | | 33 345.00 |
HK Income tax | 59 821.00 | 129 174.00 | | 59 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 139.00 | 8 849 371.00 | | 7 884 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 905.00 | 8 547 803.00 | | 7 693 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 234.00 | 301 569.00 | | 190 234.00 |
HP References: Equipment leasing | 233 863.00 | 209 885.00 | | 233 863.00 |
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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 | 1 228 527.00 | | 255 329.00 | 1 228 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 790.00 | |
I4 DECREASES Grand Total | | 119 971.00 | 1 363 885.00 | |
IO DECREASES Total including other intangible assets | | | 10 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 971.00 | 1 238 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 352.00 | | | 10 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 724.00 | | 254 990.00 | 1 103 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 451.00 | | 339.00 | 114 451.00 |
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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 | 487 744.00 | 227 392.00 | 109 333.00 | 487 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 149.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 141.00 | 227 243.00 | 109 333.00 | 485 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 131.00 | | 27 978.00 | 52 131.00 |
6N Inventories and work in progress | 50 000.00 | | 15 000.00 | 50 000.00 |
6T Receivables | 21 002.00 | 862.00 | 847.00 | 21 002.00 |
7B Total provisions for depreciation | 71 002.00 | 862.00 | 15 847.00 | 71 002.00 |
7C Grand total | 123 133.00 | 862.00 | 43 825.00 | 123 133.00 |
UE of which provisions and reversals: - Operating | | 862.00 | 43 825.00 | |
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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 | 1 008 630.00 | 1 008 630.00 | | 1 008 630.00 |
8C Staff and Related Accounts | 139 562.00 | 139 562.00 | | 139 562.00 |
8D Social Security and Other Social Organizations | 110 841.00 | 110 841.00 | | 110 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 653.00 | 25 653.00 | | 25 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 976.00 | 25 976.00 | | 25 976.00 |
UP Loans | 48 329.00 | | 48 329.00 | 48 329.00 |
UT Other financial assets | 29 161.00 | | 29 161.00 | 29 161.00 |
UX Other trade receivables | 1 363 907.00 | 1 363 907.00 | | 1 363 907.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
VB VAT | 174 138.00 | 174 138.00 | | 174 138.00 |
VC Group and associates | 252 290.00 | 252 290.00 | | 252 290.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 273 852.00 | 88 198.00 | 185 654.00 | 273 852.00 |
VI Group and Associates | 213 672.00 | 213 672.00 | | 213 672.00 |
VK Loans repaid during the year | 838 682.00 | | | 838 682.00 |
VM Income taxes | 62 431.00 | 62 431.00 | | 62 431.00 |
VN Other taxes, similar payments | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 804.00 | 83 804.00 | | 83 804.00 |
VS Prepaid expenses | 30 673.00 | 30 673.00 | | 30 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 635.00 | 1 970 170.00 | 102 465.00 | 2 072 635.00 |
VW VAT | 272 762.00 | 272 762.00 | | 272 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 439.00 | 1 894 785.00 | 185 654.00 | 2 080 439.00 |
