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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 11 403.00 | 3 651.00 | 7 752.00 | 11 403.00 |
AR Technical installations, industrial equipment and tools | 136 292.00 | 19 630.00 | 116 662.00 | 136 292.00 |
AT Other tangible assets | 12 313.00 | 5 218.00 | 7 095.00 | 12 313.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 169 677.00 | 31 647.00 | 138 029.00 | 169 677.00 |
BX Customers and related accounts | 187 128.00 | | 187 128.00 | 187 128.00 |
BZ Other receivables | 26 077.00 | | 26 077.00 | 26 077.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 224 435.00 | | 224 435.00 | 224 435.00 |
CO Grand total (0 to V) | 394 111.00 | 31 647.00 | 362 464.00 | 394 111.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 44 084.00 | 1 391.00 | | 44 084.00 |
DH Retained earnings | | -25 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 977.00 | 68 501.00 | | 49 977.00 |
DL TOTAL (I) | 102 604.00 | 52 627.00 | | 102 604.00 |
DU Loans and Debts from Credit Institutions (3) | 35 034.00 | 21 895.00 | | 35 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 3 544.00 | | 591.00 |
DX Trade payables and related accounts | 122 646.00 | 80 286.00 | | 122 646.00 |
DY Tax and social security liabilities | 94 786.00 | 111 293.00 | | 94 786.00 |
EA Other liabilities | 6 803.00 | 5 085.00 | | 6 803.00 |
EC TOTAL (IV) | 259 860.00 | 222 101.00 | | 259 860.00 |
EE Grand total (I to V) | 362 464.00 | 274 728.00 | | 362 464.00 |
EG Accrued income and payables due within one year | 234 065.00 | 222 101.00 | | 234 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 895.00 | | |
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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 | 871 170.00 | | 871 170.00 | 871 170.00 |
FJ Net sales | 871 170.00 | | 871 170.00 | 871 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 878 510.00 | |
FW Other purchases and external expenses | | | 488 561.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 203 745.00 | |
FZ Social Security Contributions | | | 77 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 797 182.00 | |
GG - OPERATING RESULT (I - II) | | | 81 328.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | 16 317.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 7 066.00 | 1 893.00 | | 7 066.00 |
HF Exceptional expenses on capital transactions | 925.00 | 2 806.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | 4 698.00 | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 992.00 | -4 698.00 | | -7 992.00 |
HK Income tax | 21 872.00 | | | 21 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 511.00 | 912 970.00 | | 878 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 534.00 | 844 469.00 | | 828 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 977.00 | 68 501.00 | | 49 977.00 |
HP References: Equipment leasing | 10 108.00 | 3 340.00 | | 10 108.00 |
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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 | 130 260.00 | | 40 585.00 | 130 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 169 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 160 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 649.00 | | | 3 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 591.00 | | 40 585.00 | 120 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 12 327.00 | 19 564.00 | 243.00 | 12 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178.00 | 19 564.00 | 243.00 | 9 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | | 3 899.00 | 3 899.00 |
7C Grand total | 3 899.00 | | 3 899.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | | 3 899.00 | |
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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 | 122 646.00 | 122 646.00 | | 122 646.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8E Income Taxes | 12 241.00 | 12 241.00 | | 12 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 5 997.00 | | | 5 997.00 |
UX Other trade receivables | 187 128.00 | | | 187 128.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 18 362.00 | | | 18 362.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 9 205.00 | 25 795.00 | 35 000.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VN Other taxes, similar payments | 7 371.00 | | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 6 247.00 | | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 449.00 | 219 452.00 | 5 997.00 | 225 449.00 |
VW VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 860.00 | 234 065.00 | 25 795.00 | 259 860.00 |
