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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 | 23 307.00 | 22 362.00 | 945.00 | 23 307.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 132 240.00 | 32 371.00 | 99 869.00 | 132 240.00 |
AR Technical installations, industrial equipment and tools | 634 999.00 | 511 005.00 | 123 994.00 | 634 999.00 |
AT Other tangible assets | 217 227.00 | 151 838.00 | 65 389.00 | 217 227.00 |
BD Other fixed assets | 53 943.00 | | 53 943.00 | 53 943.00 |
BH Other financial assets | 31 045.00 | | 31 045.00 | 31 045.00 |
BJ TOTAL (I) | 1 097 760.00 | 717 576.00 | 380 184.00 | 1 097 760.00 |
BX Customers and related accounts | 883 626.00 | 11 807.00 | 871 819.00 | 883 626.00 |
BZ Other receivables | 183 486.00 | | 183 486.00 | 183 486.00 |
CF Cash and cash equivalents | 498 528.00 | | 498 528.00 | 498 528.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 1 580 322.00 | 11 807.00 | 1 568 515.00 | 1 580 322.00 |
CO Grand total (0 to V) | 2 678 083.00 | 729 384.00 | 1 948 699.00 | 2 678 083.00 |
CP Shares due in less than one year | 31 045.00 | | | 31 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 651 182.00 | 536 075.00 | | 651 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 519.00 | 165 106.00 | | 196 519.00 |
DL TOTAL (I) | 855 951.00 | 709 432.00 | | 855 951.00 |
DU Loans and Debts from Credit Institutions (3) | 539 067.00 | 623 730.00 | | 539 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 49 152.00 | | 447.00 |
DX Trade payables and related accounts | 190 998.00 | 87 366.00 | | 190 998.00 |
DY Tax and social security liabilities | 297 956.00 | 291 531.00 | | 297 956.00 |
DZ Fixed asset liabilities and related accounts | 27 694.00 | | | 27 694.00 |
EA Other liabilities | 36 586.00 | 20 344.00 | | 36 586.00 |
EB Prepaid income (2) | | 11 750.00 | | |
EC TOTAL (IV) | 1 092 749.00 | 1 083 873.00 | | 1 092 749.00 |
EE Grand total (I to V) | 1 948 699.00 | 1 793 305.00 | | 1 948 699.00 |
EG Accrued income and payables due within one year | 719 379.00 | 606 106.00 | | 719 379.00 |
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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 | 6 970.00 | | 6 970.00 | 6 970.00 |
FG Production sold - services | 2 330 304.00 | | 2 330 304.00 | 2 330 304.00 |
FJ Net sales | 2 337 274.00 | | 2 337 274.00 | 2 337 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 2 339 966.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 206.00 | |
FW Other purchases and external expenses | | | 1 055 345.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 666 021.00 | |
FZ Social Security Contributions | | | 268 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 2 137 385.00 | |
GG - OPERATING RESULT (I - II) | | | 202 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 8 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | 31 601.00 | | 1 729.00 |
HA Exceptional income from management transactions | 75 167.00 | | | 75 167.00 |
HB Exceptional income from capital transactions | 44 468.00 | | | 44 468.00 |
HD Total exceptional income (VII) | 119 635.00 | | | 119 635.00 |
HE Exceptional expenses on management operations | 70.00 | 2 195.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 37 152.00 | | | 37 152.00 |
HH Total exceptional expenses (VIII) | 37 222.00 | 2 195.00 | | 37 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 413.00 | -2 195.00 | | 82 413.00 |
HK Income tax | 80 743.00 | 65 854.00 | | 80 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 781.00 | 1 892 511.00 | | 2 460 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 262.00 | 1 727 404.00 | | 2 264 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 519.00 | 165 106.00 | | 196 519.00 |
HP References: Equipment leasing | 44 682.00 | 19 133.00 | | 44 682.00 |
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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 | 1 040 750.00 | | 127 116.00 | 1 040 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 988.00 | |
I4 DECREASES Grand Total | | 70 105.00 | 1 097 760.00 | |
IO DECREASES Total including other intangible assets | | | 160 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 105.00 | 852 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 075.00 | | 1 472.00 | 159 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 212.00 | | 124 119.00 | 798 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 463.00 | | 1 525.00 | 83 463.00 |
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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 | 644 046.00 | 106 484.00 | 32 953.00 | 644 046.00 |
PE DEPRECIATION Total including other intangible assets | 45 941.00 | 8 792.00 | | 45 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 104.00 | 97 692.00 | 32 953.00 | 598 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 787.00 | 3 020.00 | | 8 787.00 |
7B Total provisions for depreciation | 8 787.00 | 3 020.00 | | 8 787.00 |
7C Grand total | 8 787.00 | 3 020.00 | | 8 787.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | | |
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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 | 190 998.00 | 190 998.00 | | 190 998.00 |
8C Staff and Related Accounts | 88 415.00 | 88 415.00 | | 88 415.00 |
8D Social Security and Other Social Organizations | 73 811.00 | 73 811.00 | | 73 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 31 045.00 | 31 045.00 | | 31 045.00 |
UX Other trade receivables | 872 651.00 | 872 651.00 | | 872 651.00 |
VA Doubtful or disputed receivables | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 42 445.00 | 42 445.00 | | 42 445.00 |
VC Group and associates | 88 189.00 | 88 189.00 | | 88 189.00 |
VH Loans with a maturity of more than one year at origin | 539 067.00 | 165 698.00 | 328 590.00 | 539 067.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 159 374.00 | | | 159 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 852.00 | 52 852.00 | | 52 852.00 |
VS Prepaid expenses | 14 683.00 | 14 683.00 | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 839.00 | 1 112 839.00 | | 1 112 839.00 |
VW VAT | 131 740.00 | 131 740.00 | | 131 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 749.00 | 719 379.00 | 328 590.00 | 1 092 749.00 |
