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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 586.00 | 31 127.00 | 3 458.00 | 34 586.00 |
AH Goodwill | 244 029.00 | | 244 029.00 | 244 029.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 22 882.00 | 2 565.00 | 25 447.00 |
AT Other tangible assets | 638 684.00 | 418 385.00 | 220 300.00 | 638 684.00 |
BH Other financial assets | 65 904.00 | | 65 904.00 | 65 904.00 |
BJ TOTAL (I) | 1 008 855.00 | 472 394.00 | 536 461.00 | 1 008 855.00 |
BL Raw materials, supplies | 133 830.00 | | 133 830.00 | 133 830.00 |
BT Goods | 26 950.00 | | 26 950.00 | 26 950.00 |
BX Customers and related accounts | 561 742.00 | | 561 742.00 | 561 742.00 |
BZ Other receivables | 201 926.00 | | 201 926.00 | 201 926.00 |
CF Cash and cash equivalents | 39 501.00 | | 39 501.00 | 39 501.00 |
CH Prepaid expenses | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 991 457.00 | | 991 457.00 | 991 457.00 |
CO Grand total (0 to V) | 2 000 312.00 | 472 394.00 | 1 527 918.00 | 2 000 312.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 421 285.00 | | | 421 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 036.00 | | | 35 036.00 |
DL TOTAL (I) | 523 422.00 | | | 523 422.00 |
DU Loans and Debts from Credit Institutions (3) | 235 573.00 | | | 235 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 333.00 | | | 116 333.00 |
DX Trade payables and related accounts | 367 422.00 | | | 367 422.00 |
DY Tax and social security liabilities | 285 168.00 | | | 285 168.00 |
EC TOTAL (IV) | 1 004 496.00 | | | 1 004 496.00 |
EE Grand total (I to V) | 1 527 918.00 | | | 1 527 918.00 |
EG Accrued income and payables due within one year | 1 004 496.00 | | | 1 004 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 053.00 | | | 97 053.00 |
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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 | 100 624.00 | | 100 624.00 | 100 624.00 |
FG Production sold - services | 4 202 252.00 | | 4 202 252.00 | 4 202 252.00 |
FJ Net sales | 4 302 876.00 | | 4 302 876.00 | 4 302 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 329.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 4 435 503.00 | |
FS Purchases of goods (including customs duties) | | | 64 394.00 | |
FT Inventory change (goods) | | | -11 740.00 | |
FU Purchases of raw materials and other supplies | | | 235 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 2 601 854.00 | |
FX Taxes, duties, and similar payments | | | 64 431.00 | |
FY Salaries and Wages | | | 937 008.00 | |
FZ Social Security Contributions | | | 244 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 981.00 | |
GE Other Expenses | | | 169 693.00 | |
GF Total Operating Expenses (II) | | | 4 402 784.00 | |
GG - OPERATING RESULT (I - II) | | | 32 719.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 26 869.00 | |
GU Total financial expenses (VI) | | | 26 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 329.00 | | | 130 329.00 |
A4 Equity method investments | 169 187.00 | | | 169 187.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 174.00 | | | 29 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 515.00 | | | 4 467 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 479.00 | | | 4 432 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 036.00 | | | 35 036.00 |
HP References: Equipment leasing | 409 143.00 | | | 409 143.00 |
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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 | 998 424.00 | | 75 562.00 | 998 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 586.00 | | | 34 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 110.00 | |
I4 DECREASES Grand Total | | 65 131.00 | 1 008 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 586.00 | |
IO DECREASES Total including other intangible assets | | | 244 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 131.00 | 664 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 029.00 | | | 244 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 857.00 | | 71 405.00 | 657 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 952.00 | | 4 157.00 | 61 952.00 |
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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 | 441 470.00 | 94 981.00 | 64 057.00 | 441 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 210.00 | 6 917.00 | | 24 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 260.00 | 88 064.00 | 64 057.00 | 417 260.00 |
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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 | 367 422.00 | 367 422.00 | | 367 422.00 |
8C Staff and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8D Social Security and Other Social Organizations | 58 442.00 | 58 442.00 | | 58 442.00 |
UT Other financial assets | 65 904.00 | | | 65 904.00 |
UX Other trade receivables | 561 742.00 | | | 561 742.00 |
VB VAT | 10 734.00 | | | 10 734.00 |
VG Loans with a maturity of up to one year at origin | 97 053.00 | 97 053.00 | | 97 053.00 |
VH Loans with a maturity of more than one year at origin | 138 520.00 | 50 061.00 | 88 459.00 | 138 520.00 |
VI Group and Associates | 116 333.00 | 116 333.00 | | 116 333.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 86 824.00 | | | 86 824.00 |
VP Miscellaneous | 82 177.00 | | | 82 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 015.00 | | | 109 015.00 |
VS Prepaid expenses | 27 508.00 | | | 27 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 080.00 | 791 176.00 | 65 904.00 | 857 080.00 |
VW VAT | 197 891.00 | 197 891.00 | | 197 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 496.00 | 916 037.00 | 88 459.00 | 1 004 496.00 |
