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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 147 258.00 | | 147 258.00 | 147 258.00 |
AP Buildings | 101 145.00 | 66 881.00 | 34 263.00 | 101 145.00 |
AR Technical installations, industrial equipment and tools | 74 663.00 | 72 939.00 | 1 724.00 | 74 663.00 |
AT Other tangible assets | 20 189.00 | 15 220.00 | 4 969.00 | 20 189.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 346 372.00 | 157 983.00 | 188 389.00 | 346 372.00 |
BL Raw materials, supplies | 57 801.00 | | 57 801.00 | 57 801.00 |
BT Goods | 90 232.00 | | 90 232.00 | 90 232.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 125 738.00 | | 125 738.00 | 125 738.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 341 035.00 | | 341 035.00 | 341 035.00 |
CO Grand total (0 to V) | 687 408.00 | 157 983.00 | 529 424.00 | 687 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 671.00 | 82 568.00 | | 102 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | 20 103.00 | | 33 731.00 |
DL TOTAL (I) | 169 402.00 | 135 671.00 | | 169 402.00 |
DU Loans and Debts from Credit Institutions (3) | 119 777.00 | 143 575.00 | | 119 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 761.00 | 105 350.00 | | 97 761.00 |
DX Trade payables and related accounts | 91 602.00 | 54 842.00 | | 91 602.00 |
DY Tax and social security liabilities | 50 882.00 | 59 185.00 | | 50 882.00 |
EC TOTAL (IV) | 360 022.00 | 362 953.00 | | 360 022.00 |
EE Grand total (I to V) | 529 424.00 | 498 623.00 | | 529 424.00 |
EG Accrued income and payables due within one year | 330 315.00 | 362 953.00 | | 330 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 817.00 | 40 818.00 | | 63 817.00 |
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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 | 22 089.00 | | 22 089.00 | 22 089.00 |
FG Production sold - services | 650 780.00 | | 650 780.00 | 650 780.00 |
FJ Net sales | 672 869.00 | | 672 869.00 | 672 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 189.00 | |
FS Purchases of goods (including customs duties) | | | 25 518.00 | |
FT Inventory change (goods) | | | -7 978.00 | |
FU Purchases of raw materials and other supplies | | | 282 428.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 146 629.00 | |
FX Taxes, duties, and similar payments | | | 20 867.00 | |
FY Salaries and Wages | | | 110 154.00 | |
FZ Social Security Contributions | | | 30 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 620 136.00 | |
GG - OPERATING RESULT (I - II) | | | 53 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 689.00 | |
GU Total financial expenses (VI) | | | 13 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 1 000.00 | | 320.00 |
A2 TOTAL ASSETS | 4 042.00 | 5 950.00 | | 4 042.00 |
HA Exceptional income from management transactions | 129.00 | 236.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 236.00 | | 129.00 |
HE Exceptional expenses on management operations | 615.00 | 240.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 240.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -4.00 | | -486.00 |
HK Income tax | 5 147.00 | 647.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 318.00 | 737 965.00 | | 673 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 587.00 | 717 862.00 | | 639 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 731.00 | 20 103.00 | | 33 731.00 |
HP References: Equipment leasing | 3 858.00 | 15 458.00 | | 3 858.00 |
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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 | 333 767.00 | | 12 606.00 | 333 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 346 372.00 | |
IO DECREASES Total including other intangible assets | | | 150 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 201.00 | | | 150 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 466.00 | | 12 531.00 | 183 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 75.00 | 100.00 |
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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 | 145 960.00 | 12 023.00 | | 145 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 240.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 257.00 | 11 783.00 | | 143 257.00 |
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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 | 91 602.00 | 91 602.00 | | 91 602.00 |
8C Staff and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 125 738.00 | | | 125 738.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 63 817.00 | 63 817.00 | | 63 817.00 |
VH Loans with a maturity of more than one year at origin | 55 960.00 | 26 253.00 | 29 707.00 | 55 960.00 |
VI Group and Associates | 97 761.00 | 97 761.00 | | 97 761.00 |
VJ Loans taken out during the year | 21 049.00 | | | 21 049.00 |
VK Loans repaid during the year | 46 797.00 | | | 46 797.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 627.00 | | | 37 627.00 |
VS Prepaid expenses | 15 289.00 | | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 754.00 | 178 654.00 | 100.00 | 178 754.00 |
VW VAT | 33 579.00 | 33 579.00 | | 33 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 022.00 | 330 315.00 | 29 707.00 | 360 022.00 |
