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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 190 800.00 | 153 149.00 | 37 651.00 | 190 800.00 |
AT Other tangible assets | 146 289.00 | 110 079.00 | 36 210.00 | 146 289.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 682 285.00 | 282 019.00 | 400 266.00 | 682 285.00 |
BL Raw materials, supplies | 337 745.00 | | 337 745.00 | 337 745.00 |
BX Customers and related accounts | 545 760.00 | 75 190.00 | 470 570.00 | 545 760.00 |
BZ Other receivables | 108 217.00 | | 108 217.00 | 108 217.00 |
CF Cash and cash equivalents | 40 344.00 | | 40 344.00 | 40 344.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 1 043 174.00 | 75 190.00 | 967 984.00 | 1 043 174.00 |
CO Grand total (0 to V) | 1 725 460.00 | 357 209.00 | 1 368 250.00 | 1 725 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 107 887.00 | 107 887.00 | | 107 887.00 |
DH Retained earnings | -177 849.00 | -160 037.00 | | -177 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 759.00 | -17 812.00 | | 55 759.00 |
DL TOTAL (I) | 207 796.00 | 152 038.00 | | 207 796.00 |
DU Loans and Debts from Credit Institutions (3) | 11 900.00 | 79 931.00 | | 11 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | 79 793.00 | | 15 603.00 |
DX Trade payables and related accounts | 1 007 533.00 | 1 101 457.00 | | 1 007 533.00 |
DY Tax and social security liabilities | 99 326.00 | 116 918.00 | | 99 326.00 |
EA Other liabilities | 26 092.00 | 18 767.00 | | 26 092.00 |
EC TOTAL (IV) | 1 160 454.00 | 1 396 866.00 | | 1 160 454.00 |
EE Grand total (I to V) | 1 368 250.00 | 1 548 904.00 | | 1 368 250.00 |
EG Accrued income and payables due within one year | 1 160 454.00 | 1 396 866.00 | | 1 160 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 277.00 | | 312.00 |
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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 | 2 180 996.00 | | 2 180 996.00 | 2 180 996.00 |
FG Production sold - services | 445 621.00 | | 445 621.00 | 445 621.00 |
FJ Net sales | 2 626 617.00 | | 2 626 617.00 | 2 626 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 900.00 | |
FQ Other income | | | 60 435.00 | |
FR Total operating income (I) | | | 2 885 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 676.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 432 459.00 | |
FX Taxes, duties, and similar payments | | | 17 543.00 | |
FY Salaries and Wages | | | 412 551.00 | |
FZ Social Security Contributions | | | 163 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 461.00 | |
GE Other Expenses | | | 168 991.00 | |
GF Total Operating Expenses (II) | | | 2 825 233.00 | |
GG - OPERATING RESULT (I - II) | | | 60 719.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 4 037.00 | | 296.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 296.00 | 6 537.00 | | 296.00 |
HE Exceptional expenses on management operations | 1 905.00 | 4 582.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 4 582.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 1 955.00 | | -1 609.00 |
HK Income tax | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 298.00 | 3 121 686.00 | | 2 886 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 540.00 | 3 139 498.00 | | 2 830 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 759.00 | -17 812.00 | | 55 759.00 |
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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 | 658 336.00 | | 82 460.00 | 658 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | 58 510.00 | 682 285.00 | |
IO DECREASES Total including other intangible assets | | 1 924.00 | 338 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 586.00 | 337 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 715.00 | | | 340 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 216.00 | | 82 460.00 | 311 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 283 468.00 | 30 833.00 | 32 282.00 | 283 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 222.00 | 493.00 | 1 924.00 | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 246.00 | 30 340.00 | 30 358.00 | 263 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 274.00 | | 156 084.00 | 231 274.00 |
7B Total provisions for depreciation | 231 274.00 | | 156 084.00 | 231 274.00 |
7C Grand total | 231 274.00 | | 156 084.00 | 231 274.00 |
UE of which provisions and reversals: - Operating | | 13 461.00 | 169 545.00 | |
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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 | 1 007 533.00 | 1 007 533.00 | | 1 007 533.00 |
8C Staff and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 092.00 | 26 092.00 | | 26 092.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 436 332.00 | | | 436 332.00 |
VA Doubtful or disputed receivables | 109 429.00 | | | 109 429.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 11 588.00 | 11 588.00 | | 11 588.00 |
VI Group and Associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VJ Loans taken out during the year | -67 930.00 | | | -67 930.00 |
VK Loans repaid during the year | 67 930.00 | | | 67 930.00 |
VM Income taxes | 22 156.00 | | | 22 156.00 |
VP Miscellaneous | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 100.00 | | | 83 100.00 |
VS Prepaid expenses | 11 107.00 | | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 385.00 | 670 385.00 | | 670 385.00 |
VW VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 454.00 | 1 160 454.00 | | 1 160 454.00 |
