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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 | 15 154.00 | 12 941.00 | 2 214.00 | 15 154.00 |
AR Technical installations, industrial equipment and tools | 234 888.00 | 102 341.00 | 132 546.00 | 234 888.00 |
AT Other tangible assets | 348 483.00 | 194 251.00 | 154 232.00 | 348 483.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 598 826.00 | 309 533.00 | 289 292.00 | 598 826.00 |
BX Customers and related accounts | 1 691 451.00 | | 1 691 451.00 | 1 691 451.00 |
BZ Other receivables | 323 585.00 | | 323 585.00 | 323 585.00 |
CD Marketable securities | 101 875.00 | | 101 875.00 | 101 875.00 |
CF Cash and cash equivalents | 741 315.00 | | 741 315.00 | 741 315.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 859 260.00 | | 2 859 260.00 | 2 859 260.00 |
CO Grand total (0 to V) | 3 458 086.00 | 309 533.00 | 3 148 553.00 | 3 458 086.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 818.00 | 439 812.00 | | 552 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 694.00 | 113 005.00 | | 75 694.00 |
DL TOTAL (I) | 738 512.00 | 662 818.00 | | 738 512.00 |
DP Provisions for Risks | | 256 517.00 | | |
DR TOTAL (IV) | | 256 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 637.00 | 57 874.00 | | 55 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 64 439.00 | | 3 309.00 |
DX Trade payables and related accounts | 1 828 242.00 | 774 405.00 | | 1 828 242.00 |
DY Tax and social security liabilities | 504 578.00 | 385 557.00 | | 504 578.00 |
EA Other liabilities | 18 275.00 | 22 948.00 | | 18 275.00 |
EB Prepaid income (2) | | 111 907.00 | | |
EC TOTAL (IV) | 2 410 041.00 | 1 417 131.00 | | 2 410 041.00 |
EE Grand total (I to V) | 3 148 553.00 | 2 336 465.00 | | 3 148 553.00 |
EG Accrued income and payables due within one year | 2 377 711.00 | 1 384 912.00 | | 2 377 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 8 300 069.00 | | 8 300 069.00 | 8 300 069.00 |
FJ Net sales | 8 300 304.00 | | 8 300 304.00 | 8 300 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 673 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 840 247.00 | |
FW Other purchases and external expenses | | | 4 397 823.00 | |
FX Taxes, duties, and similar payments | | | 54 205.00 | |
FY Salaries and Wages | | | 792 733.00 | |
FZ Social Security Contributions | | | 387 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 558 568.00 | |
GG - OPERATING RESULT (I - II) | | | 114 931.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 668.00 | 32 861.00 | | 116 668.00 |
A2 TOTAL ASSETS | 35 771.00 | 65 070.00 | | 35 771.00 |
HA Exceptional income from management transactions | | 1 611.00 | | |
HB Exceptional income from capital transactions | 15 142.00 | 17 917.00 | | 15 142.00 |
HD Total exceptional income (VII) | 15 142.00 | 19 528.00 | | 15 142.00 |
HE Exceptional expenses on management operations | 8 243.00 | 520.00 | | 8 243.00 |
HF Exceptional expenses on capital transactions | 19 673.00 | 6 664.00 | | 19 673.00 |
HG Exceptional depreciation and provisions | 860.00 | 2 142.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 28 776.00 | 9 325.00 | | 28 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 634.00 | 10 203.00 | | -13 634.00 |
HK Income tax | 24 866.00 | 38 461.00 | | 24 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 689 698.00 | 6 533 547.00 | | 8 689 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 003.00 | 6 420 542.00 | | 8 614 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 694.00 | 113 005.00 | | 75 694.00 |
HP References: Equipment leasing | 7 236.00 | 22 991.00 | | 7 236.00 |
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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 | 484 587.00 | | 152 149.00 | 484 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 37 910.00 | 598 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 910.00 | 583 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 154.00 | | | 15 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 133.00 | | 152 149.00 | 469 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 254 528.00 | 87 390.00 | 32 385.00 | 254 528.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | 1 723.00 | | 11 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 310.00 | 85 667.00 | 32 385.00 | 243 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 256 517.00 | | 256 517.00 | 256 517.00 |
7C Grand total | 256 517.00 | | 256 517.00 | 256 517.00 |
UE of which provisions and reversals: - Operating | | | 256 517.00 | |
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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 | 1 828 242.00 | 1 828 242.00 | | 1 828 242.00 |
8C Staff and Related Accounts | 51 524.00 | 51 524.00 | | 51 524.00 |
8D Social Security and Other Social Organizations | 93 878.00 | 93 878.00 | | 93 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 275.00 | 18 275.00 | | 18 275.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 691 451.00 | | | 1 691 451.00 |
VB VAT | 179 758.00 | | | 179 758.00 |
VH Loans with a maturity of more than one year at origin | 55 637.00 | 23 307.00 | 32 329.00 | 55 637.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 596.00 | | | 29 596.00 |
VM Income taxes | 53 075.00 | | | 53 075.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 530.00 | | | 88 530.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 370.00 | 2 016 370.00 | | 2 016 370.00 |
VW VAT | 349 092.00 | 349 092.00 | | 349 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 041.00 | 2 377 711.00 | 32 329.00 | 2 410 041.00 |
