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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 585.00 | | 98 585.00 | 98 585.00 |
AR Technical installations, industrial equipment and tools | 16 461.00 | 16 160.00 | 302.00 | 16 461.00 |
AT Other tangible assets | 4 922.00 | 1 653.00 | 3 270.00 | 4 922.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 125 568.00 | 17 812.00 | 107 756.00 | 125 568.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 530 229.00 | 72 068.00 | 458 161.00 | 530 229.00 |
BZ Other receivables | 601 855.00 | | 601 855.00 | 601 855.00 |
CF Cash and cash equivalents | 177 444.00 | | 177 444.00 | 177 444.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 1 319 242.00 | 72 068.00 | 1 247 174.00 | 1 319 242.00 |
CO Grand total (0 to V) | 1 444 810.00 | 89 881.00 | 1 354 930.00 | 1 444 810.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 963.00 | 101 968.00 | | 132 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | 30 994.00 | | 46 097.00 |
DL TOTAL (I) | 184 560.00 | 138 463.00 | | 184 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 354.00 | 41 106.00 | | 10 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 235.00 | | 203.00 |
DW Advances and down payments received on current orders | 5 342.00 | | | 5 342.00 |
DX Trade payables and related accounts | 916 197.00 | 633 996.00 | | 916 197.00 |
DY Tax and social security liabilities | 184 795.00 | 167 331.00 | | 184 795.00 |
EA Other liabilities | 53 479.00 | 5 241.00 | | 53 479.00 |
EB Prepaid income (2) | | 52 275.00 | | |
EC TOTAL (IV) | 1 170 370.00 | 900 184.00 | | 1 170 370.00 |
EE Grand total (I to V) | 1 354 930.00 | 1 038 647.00 | | 1 354 930.00 |
EG Accrued income and payables due within one year | 1 165 028.00 | 900 184.00 | | 1 165 028.00 |
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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 | 893 350.00 | | 893 350.00 | 893 350.00 |
FG Production sold - services | 1 300 198.00 | | 1 300 198.00 | 1 300 198.00 |
FJ Net sales | 2 193 547.00 | | 2 193 547.00 | 2 193 547.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 2 209 849.00 | |
FS Purchases of goods (including customs duties) | | | 727 901.00 | |
FT Inventory change (goods) | | | 6 816.00 | |
FU Purchases of raw materials and other supplies | | | 275 690.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 676 283.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 304 504.00 | |
FZ Social Security Contributions | | | 140 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 2 152 456.00 | |
GG - OPERATING RESULT (I - II) | | | 57 392.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 705.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 922.00 | 1 137.00 | | 6 922.00 |
HD Total exceptional income (VII) | 6 922.00 | 1 137.00 | | 6 922.00 |
HE Exceptional expenses on management operations | 500.00 | 44.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 669.00 | 4 069.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 4 113.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 753.00 | -2 976.00 | | 5 753.00 |
HK Income tax | 17 673.00 | 12 633.00 | | 17 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 769.00 | 1 227 191.00 | | 2 217 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 672.00 | 1 196 197.00 | | 2 171 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 097.00 | 30 994.00 | | 46 097.00 |
HP References: Equipment leasing | 62 988.00 | 58 552.00 | | 62 988.00 |
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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 | 128 560.00 | | 9 500.00 | 128 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 941.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 125 568.00 | |
IO DECREASES Total including other intangible assets | | | 98 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 21 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 585.00 | | | 98 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 034.00 | | 3 900.00 | 18 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | 5 600.00 | 11 941.00 |
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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 | 15 623.00 | 2 612.00 | 422.00 | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 2 612.00 | 422.00 | 15 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 019.00 | 3 708.00 | 3 659.00 | 72 019.00 |
7B Total provisions for depreciation | 72 019.00 | 3 708.00 | 3 659.00 | 72 019.00 |
7C Grand total | 72 019.00 | 3 708.00 | 3 659.00 | 72 019.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 3 659.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 916 197.00 | 916 197.00 | | 916 197.00 |
8C Staff and Related Accounts | 54 047.00 | 54 047.00 | | 54 047.00 |
8D Social Security and Other Social Organizations | 28 364.00 | 28 364.00 | | 28 364.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 479.00 | 53 479.00 | | 53 479.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 445 271.00 | 445 271.00 | | 445 271.00 |
VA Doubtful or disputed receivables | 84 958.00 | 84 958.00 | | 84 958.00 |
VB VAT | 81 028.00 | 81 028.00 | | 81 028.00 |
VC Group and associates | 513 136.00 | 513 136.00 | | 513 136.00 |
VH Loans with a maturity of more than one year at origin | 10 354.00 | 10 354.00 | | 10 354.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 30 784.00 | | | 30 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 390.00 | 1 140 390.00 | | 1 140 390.00 |
VW VAT | 92 487.00 | 92 487.00 | | 92 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 028.00 | 1 165 028.00 | | 1 165 028.00 |
