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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 | 17 817.00 | 15 778.00 | 2 038.00 | 17 817.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AP Buildings | 105 418.00 | 19 663.00 | 85 755.00 | 105 418.00 |
AR Technical installations, industrial equipment and tools | 80 612.00 | 30 270.00 | 50 342.00 | 80 612.00 |
AT Other tangible assets | 567 632.00 | 401 815.00 | 165 816.00 | 567 632.00 |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 818 009.00 | 467 527.00 | 350 481.00 | 818 009.00 |
BX Customers and related accounts | 578 578.00 | 8 841.00 | 569 736.00 | 578 578.00 |
BZ Other receivables | 62 385.00 | | 62 385.00 | 62 385.00 |
CF Cash and cash equivalents | 4 918.00 | | 4 918.00 | 4 918.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 648 662.00 | 8 841.00 | 639 820.00 | 648 662.00 |
CO Grand total (0 to V) | 1 466 671.00 | 476 369.00 | 990 302.00 | 1 466 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 510.00 | | | 217 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 417.00 | | | 80 417.00 |
DL TOTAL (I) | 306 727.00 | | | 306 727.00 |
DU Loans and Debts from Credit Institutions (3) | 199 422.00 | | | 199 422.00 |
DX Trade payables and related accounts | 102 258.00 | | | 102 258.00 |
DY Tax and social security liabilities | 376 672.00 | | | 376 672.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 683 574.00 | | | 683 574.00 |
EE Grand total (I to V) | 990 302.00 | | | 990 302.00 |
EG Accrued income and payables due within one year | 540 588.00 | | | 540 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 436.00 | | | 56 436.00 |
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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 | 2 874 095.00 | 175 207.00 | 3 049 302.00 | 2 874 095.00 |
FJ Net sales | 2 874 095.00 | 175 207.00 | 3 049 302.00 | 2 874 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 776.00 | |
FR Total operating income (I) | | | 3 086 079.00 | |
FW Other purchases and external expenses | | | 1 622 343.00 | |
FX Taxes, duties, and similar payments | | | 62 570.00 | |
FY Salaries and Wages | | | 928 796.00 | |
FZ Social Security Contributions | | | 271 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 364.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 2 992 923.00 | |
GG - OPERATING RESULT (I - II) | | | 93 155.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 776.00 | | | 36 776.00 |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 486.00 | | | 2 486.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | | | -2 407.00 |
HK Income tax | 6 352.00 | | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 566.00 | | | 3 088 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 148.00 | | | 3 008 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 417.00 | | | 80 417.00 |
HP References: Equipment leasing | 108 472.00 | | | 108 472.00 |
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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 | 653 120.00 | | 190 138.00 | 653 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 227.00 | |
I4 DECREASES Grand Total | | 25 250.00 | 818 009.00 | |
IO DECREASES Total including other intangible assets | | | 57 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 750.00 | 753 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 608.00 | | 22 509.00 | 34 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 785.00 | | 167 629.00 | 609 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | | 8 727.00 |
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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 | 383 913.00 | 107 364.00 | 23 750.00 | 383 913.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | 2 385.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 521.00 | 104 978.00 | 23 750.00 | 370 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 841.00 | | | 8 841.00 |
7B Total provisions for depreciation | 8 841.00 | | | 8 841.00 |
7C Grand total | 8 841.00 | | | 8 841.00 |
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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 | 102 258.00 | 102 258.00 | | 102 258.00 |
8C Staff and Related Accounts | 145 735.00 | 145 735.00 | | 145 735.00 |
8D Social Security and Other Social Organizations | 110 331.00 | 110 331.00 | | 110 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 7 227.00 | | | 7 227.00 |
UX Other trade receivables | 567 778.00 | | | 567 778.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 10 799.00 | | | 10 799.00 |
VB VAT | 36 617.00 | | | 36 617.00 |
VG Loans with a maturity of up to one year at origin | 56 436.00 | 56 436.00 | | 56 436.00 |
VH Loans with a maturity of more than one year at origin | 142 986.00 | | 142 986.00 | 142 986.00 |
VJ Loans taken out during the year | 128 373.00 | | | 128 373.00 |
VK Loans repaid during the year | 44 617.00 | | | 44 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 968.00 | | | 24 968.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 971.00 | 643 744.00 | 7 227.00 | 650 971.00 |
VW VAT | 111 425.00 | 111 425.00 | | 111 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 574.00 | 540 588.00 | 142 986.00 | 683 574.00 |
