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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 | 19 950.00 | 8 964.00 | 10 985.00 | 19 950.00 |
AH Goodwill | 48 390.00 | | 48 390.00 | 48 390.00 |
AR Technical installations, industrial equipment and tools | 99 988.00 | 48 008.00 | 51 980.00 | 99 988.00 |
AT Other tangible assets | 179 278.00 | 138 247.00 | 41 031.00 | 179 278.00 |
AV Fixed assets in progress | 78 899.00 | | 78 899.00 | 78 899.00 |
BH Other financial assets | 32 217.00 | | 32 217.00 | 32 217.00 |
BJ TOTAL (I) | 459 234.00 | 195 219.00 | 264 014.00 | 459 234.00 |
BL Raw materials, supplies | 24 540.00 | | 24 540.00 | 24 540.00 |
BX Customers and related accounts | 1 540 091.00 | | 1 540 091.00 | 1 540 091.00 |
BZ Other receivables | 1 842 339.00 | | 1 842 339.00 | 1 842 339.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 435 374.00 | | 435 374.00 | 435 374.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 3 844 841.00 | | 3 844 841.00 | 3 844 841.00 |
CO Grand total (0 to V) | 4 304 075.00 | 195 219.00 | 4 108 855.00 | 4 304 075.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 101 003.00 | | | 101 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 722.00 | | | 39 722.00 |
DL TOTAL (I) | 207 825.00 | | | 207 825.00 |
DU Loans and Debts from Credit Institutions (3) | 399 742.00 | | | 399 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | | | 5 140.00 |
DX Trade payables and related accounts | 2 675 984.00 | | | 2 675 984.00 |
DY Tax and social security liabilities | 210 401.00 | | | 210 401.00 |
EA Other liabilities | 609 760.00 | | | 609 760.00 |
EC TOTAL (IV) | 3 901 029.00 | | | 3 901 029.00 |
EE Grand total (I to V) | 4 108 855.00 | | | 4 108 855.00 |
EG Accrued income and payables due within one year | 3 501 929.00 | | | 3 501 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 615 323.00 | | 3 615 323.00 | 3 615 323.00 |
FJ Net sales | 3 615 323.00 | | 3 615 323.00 | 3 615 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 620 899.00 | |
FU Purchases of raw materials and other supplies | | | 210 782.00 | |
FV Inventory change (raw materials and supplies) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 3 032 894.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 211 279.00 | |
FZ Social Security Contributions | | | 80 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 517.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 576 484.00 | |
GG - OPERATING RESULT (I - II) | | | 44 414.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HA Exceptional income from management transactions | 14 342.00 | | | 14 342.00 |
HD Total exceptional income (VII) | 14 342.00 | | | 14 342.00 |
HE Exceptional expenses on management operations | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 964.00 | | | 10 964.00 |
HK Income tax | 15 546.00 | | | 15 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 242.00 | | | 3 635 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 519.00 | | | 3 595 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 722.00 | | | 39 722.00 |
HP References: Equipment leasing | 21 315.00 | | | 21 315.00 |
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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 | 315 193.00 | | 144 041.00 | 315 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 728.00 | |
I4 DECREASES Grand Total | | | 459 234.00 | |
IO DECREASES Total including other intangible assets | | | 68 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 340.00 | | | 68 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 784.00 | | 139 382.00 | 218 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 069.00 | | 4 659.00 | 28 069.00 |
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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 | 153 702.00 | 41 517.00 | 195 220.00 | 153 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 6 650.00 | 8 964.00 | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 388.00 | 34 867.00 | 186 256.00 | 151 388.00 |
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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 | 2 675 984.00 | 2 675 984.00 | | 2 675 984.00 |
8D Social Security and Other Social Organizations | 210 402.00 | 210 402.00 | | 210 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 760.00 | 609 760.00 | | 609 760.00 |
UT Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
UX Other trade receivables | 1 540 092.00 | 1 540 092.00 | | 1 540 092.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 399 101.00 | | | 399 101.00 |
VI Group and Associates | 5 141.00 | 5 141.00 | | 5 141.00 |
VK Loans repaid during the year | -399 101.00 | | | -399 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 340.00 | 1 842 340.00 | | 1 842 340.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 076.00 | 3 384 859.00 | 32 218.00 | 3 417 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 030.00 | 3 501 929.00 | | 3 901 030.00 |
