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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 | 17 404.00 | 13 311.00 | 4 093.00 | 17 404.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 5 789.00 | | 5 789.00 |
AT Other tangible assets | 137 590.00 | 83 617.00 | 53 973.00 | 137 590.00 |
BH Other financial assets | 86 259.00 | | 86 259.00 | 86 259.00 |
BJ TOTAL (I) | 819 042.00 | 102 716.00 | 716 325.00 | 819 042.00 |
BX Customers and related accounts | 1 646 917.00 | 9 423.00 | 1 637 494.00 | 1 646 917.00 |
BZ Other receivables | 266 253.00 | | 266 253.00 | 266 253.00 |
CF Cash and cash equivalents | 604 125.00 | | 604 125.00 | 604 125.00 |
CH Prepaid expenses | 44 271.00 | | 44 271.00 | 44 271.00 |
CJ TOTAL (II) | 2 561 566.00 | 9 423.00 | 2 552 143.00 | 2 561 566.00 |
CO Grand total (0 to V) | 3 380 607.00 | 112 139.00 | 3 268 468.00 | 3 380 607.00 |
CP Shares due in less than one year | 67 653.00 | | | 67 653.00 |
CR Shares due in more than one year | 11 834.00 | | | 11 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 72 798.00 | 72 798.00 | | 72 798.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 404 022.00 | 365 324.00 | | 404 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 852.00 | 38 697.00 | | 107 852.00 |
DL TOTAL (I) | 1 189 672.00 | 1 081 820.00 | | 1 189 672.00 |
DU Loans and Debts from Credit Institutions (3) | 35 951.00 | 122 512.00 | | 35 951.00 |
DX Trade payables and related accounts | 1 363 777.00 | 1 210 340.00 | | 1 363 777.00 |
DY Tax and social security liabilities | 617 972.00 | 551 477.00 | | 617 972.00 |
EA Other liabilities | 23 154.00 | 12 618.00 | | 23 154.00 |
EB Prepaid income (2) | 37 943.00 | 21 812.00 | | 37 943.00 |
EC TOTAL (IV) | 2 078 796.00 | 1 918 758.00 | | 2 078 796.00 |
EE Grand total (I to V) | 3 268 468.00 | 3 000 578.00 | | 3 268 468.00 |
EG Accrued income and payables due within one year | 2 065 108.00 | 1 906 895.00 | | 2 065 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | 1 278.00 | | 1 398.00 |
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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 | 10 158 112.00 | 829 256.00 | 10 987 368.00 | 10 158 112.00 |
FJ Net sales | 10 158 112.00 | 829 256.00 | 10 987 368.00 | 10 158 112.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 053.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 11 118 541.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 9 444 968.00 | |
FX Taxes, duties, and similar payments | | | 72 334.00 | |
FY Salaries and Wages | | | 1 189 713.00 | |
FZ Social Security Contributions | | | 294 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 11 012 402.00 | |
GG - OPERATING RESULT (I - II) | | | 106 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 906.00 | 199 299.00 | | 127 906.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 175.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 403.00 | -175.00 | | 48 403.00 |
HK Income tax | 40 949.00 | 17 343.00 | | 40 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 168 822.00 | 9 958 464.00 | | 11 168 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060 970.00 | 9 919 767.00 | | 11 060 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 852.00 | 38 697.00 | | 107 852.00 |
HP References: Equipment leasing | 260 849.00 | 270 608.00 | | 260 849.00 |
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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 | 782 170.00 | | 38 575.00 | 782 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 259.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 819 042.00 | |
IO DECREASES Total including other intangible assets | | | 589 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 143 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 560.00 | | 4 844.00 | 584 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 041.00 | | 6 041.00 | 139 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 569.00 | | 27 690.00 | 58 569.00 |
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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 | 93 145.00 | 9 678.00 | 107.00 | 93 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | 751.00 | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 585.00 | 8 927.00 | 107.00 | 80 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | | 1 148.00 | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | | 1 148.00 | 10 570.00 |
7C Grand total | 10 570.00 | | 1 148.00 | 10 570.00 |
UE of which provisions and reversals: - Operating | | | 1 148.00 | |
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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 | 1 363 777.00 | 1 363 777.00 | | 1 363 777.00 |
8C Staff and Related Accounts | 179 010.00 | 179 010.00 | | 179 010.00 |
8D Social Security and Other Social Organizations | 81 014.00 | 81 014.00 | | 81 014.00 |
8E Income Taxes | 24 537.00 | 24 537.00 | | 24 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 154.00 | 23 154.00 | | 23 154.00 |
8L Deferred income | 37 943.00 | 37 943.00 | | 37 943.00 |
UT Other financial assets | 86 259.00 | 67 653.00 | 18 606.00 | 86 259.00 |
UX Other trade receivables | 1 635 083.00 | 1 635 083.00 | | 1 635 083.00 |
VA Doubtful or disputed receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
VB VAT | 190 462.00 | 190 462.00 | | 190 462.00 |
VC Group and associates | 27 644.00 | 27 644.00 | | 27 644.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 34 553.00 | 20 865.00 | 13 688.00 | 34 553.00 |
VJ Loans taken out during the year | 25 990.00 | | | 25 990.00 |
VK Loans repaid during the year | 112 430.00 | | | 112 430.00 |
VP Miscellaneous | 28 861.00 | 28 861.00 | | 28 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 286.00 | 19 286.00 | | 19 286.00 |
VS Prepaid expenses | 44 271.00 | 44 271.00 | | 44 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 700.00 | 2 013 260.00 | 30 440.00 | 2 043 700.00 |
VW VAT | 331 792.00 | 331 792.00 | | 331 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 796.00 | 2 065 108.00 | 13 688.00 | 2 078 796.00 |
