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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 317.00 | | 73 317.00 | 73 317.00 |
AN Land | 12 022.00 | 2 581.00 | 9 441.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 201 411.00 | 122 133.00 | 79 278.00 | 201 411.00 |
AT Other tangible assets | 61 442.00 | 43 444.00 | 17 997.00 | 61 442.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 348 827.00 | 168 159.00 | 180 668.00 | 348 827.00 |
BX Customers and related accounts | 549 174.00 | | 549 174.00 | 549 174.00 |
BZ Other receivables | 97 947.00 | | 97 947.00 | 97 947.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 27 518.00 | | 27 518.00 | 27 518.00 |
CJ TOTAL (II) | 686 644.00 | | 686 644.00 | 686 644.00 |
CO Grand total (0 to V) | 1 035 472.00 | 168 159.00 | 867 312.00 | 1 035 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 967.00 | | | 54 967.00 |
DL TOTAL (I) | 319 967.00 | | | 319 967.00 |
DP Provisions for Risks | 14 065.00 | | | 14 065.00 |
DR TOTAL (IV) | 14 065.00 | | | 14 065.00 |
DU Loans and Debts from Credit Institutions (3) | 157 110.00 | | | 157 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 256 252.00 | | | 256 252.00 |
DY Tax and social security liabilities | 115 938.00 | | | 115 938.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 533 280.00 | | | 533 280.00 |
EE Grand total (I to V) | 867 312.00 | | | 867 312.00 |
EG Accrued income and payables due within one year | 500 508.00 | | | 500 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 152.00 | | | 67 152.00 |
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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 | 1 956 467.00 | | 1 956 467.00 | 1 956 467.00 |
FJ Net sales | 1 956 467.00 | | 1 956 467.00 | 1 956 467.00 |
FO Operating subsidies | | | 36 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 835.00 | |
FQ Other income | | | 14 449.00 | |
FR Total operating income (I) | | | 2 065 445.00 | |
FW Other purchases and external expenses | | | 1 458 546.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 292 661.00 | |
FZ Social Security Contributions | | | 157 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 210.00 | |
GE Other Expenses | | | 10 041.00 | |
GF Total Operating Expenses (II) | | | 2 001 739.00 | |
GG - OPERATING RESULT (I - II) | | | 63 705.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 835.00 | | | 57 835.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 1 811.00 | | | 1 811.00 |
HC Reversals of provisions and transfers of expenses | 24 586.00 | | | 24 586.00 |
HD Total exceptional income (VII) | 26 577.00 | | | 26 577.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HG Exceptional depreciation and provisions | 14 065.00 | | | 14 065.00 |
HH Total exceptional expenses (VIII) | 19 072.00 | | | 19 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | | | 7 505.00 |
HK Income tax | 11 288.00 | | | 11 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 178.00 | | | 2 092 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 210.00 | | | 2 037 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 967.00 | | | 54 967.00 |
HP References: Equipment leasing | 14 096.00 | | | 14 096.00 |
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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 | 332 505.00 | | 27 651.00 | 332 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 11 329.00 | 348 827.00 | |
IO DECREASES Total including other intangible assets | | | 73 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 329.00 | 274 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 317.00 | | | 73 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 555.00 | | 27 651.00 | 258 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 113 716.00 | 62 210.00 | 7 767.00 | 113 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 716.00 | 62 210.00 | 7 767.00 | 113 716.00 |
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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 | 256 252.00 | 256 252.00 | | 256 252.00 |
8C Staff and Related Accounts | 20 656.00 | 20 656.00 | | 20 656.00 |
8D Social Security and Other Social Organizations | 20 646.00 | 20 646.00 | | 20 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 633.00 | | | 633.00 |
UX Other trade receivables | 549 174.00 | | | 549 174.00 |
VB VAT | 23 576.00 | | | 23 576.00 |
VG Loans with a maturity of up to one year at origin | 67 152.00 | 67 152.00 | | 67 152.00 |
VH Loans with a maturity of more than one year at origin | 89 958.00 | 57 186.00 | 32 772.00 | 89 958.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 81 363.00 | | | 81 363.00 |
VM Income taxes | 33 767.00 | | | 33 767.00 |
VP Miscellaneous | 11 963.00 | | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 640.00 | | | 28 640.00 |
VS Prepaid expenses | 27 518.00 | | | 27 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 273.00 | 674 640.00 | 633.00 | 675 273.00 |
VW VAT | 68 139.00 | 68 139.00 | | 68 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 280.00 | 500 508.00 | 32 772.00 | 533 280.00 |
