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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 | 8 907.00 | 5 775.00 | 3 132.00 | 8 907.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 115 206.00 | 96 902.00 | 18 303.00 | 115 206.00 |
AT Other tangible assets | 199 767.00 | 125 260.00 | 74 507.00 | 199 767.00 |
BJ TOTAL (I) | 377 280.00 | 227 938.00 | 149 342.00 | 377 280.00 |
BL Raw materials, supplies | 137 932.00 | | 137 932.00 | 137 932.00 |
BN Goods in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 205 243.00 | 3 083.00 | 202 159.00 | 205 243.00 |
BZ Other receivables | 47 256.00 | | 47 256.00 | 47 256.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CH Prepaid expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 410 624.00 | 3 083.00 | 407 541.00 | 410 624.00 |
CO Grand total (0 to V) | 787 904.00 | 231 021.00 | 556 883.00 | 787 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 183 096.00 | | | 183 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | | | 8 351.00 |
DL TOTAL (I) | 290 447.00 | | | 290 447.00 |
DU Loans and Debts from Credit Institutions (3) | 75 800.00 | | | 75 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 765.00 | | | 26 765.00 |
DX Trade payables and related accounts | 58 143.00 | | | 58 143.00 |
DY Tax and social security liabilities | 98 728.00 | | | 98 728.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 266 436.00 | | | 266 436.00 |
EE Grand total (I to V) | 556 883.00 | | | 556 883.00 |
EG Accrued income and payables due within one year | 266 436.00 | | | 266 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 426.00 | | | 75 426.00 |
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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 | 1 285 515.00 | | 1 285 515.00 | 1 285 515.00 |
FJ Net sales | 1 285 515.00 | | 1 285 515.00 | 1 285 515.00 |
FM Inventory production | | | -4 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FR Total operating income (I) | | | 1 295 053.00 | |
FU Purchases of raw materials and other supplies | | | 264 474.00 | |
FV Inventory change (raw materials and supplies) | | | -13 117.00 | |
FW Other purchases and external expenses | | | 505 041.00 | |
FX Taxes, duties, and similar payments | | | 14 474.00 | |
FY Salaries and Wages | | | 374 798.00 | |
FZ Social Security Contributions | | | 114 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 289 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 907.00 | | | 13 907.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 11 206.00 | | | 11 206.00 |
HD Total exceptional income (VII) | 18 206.00 | | | 18 206.00 |
HE Exceptional expenses on management operations | 10 303.00 | | | 10 303.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 14 379.00 | | | 14 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 259.00 | | | 1 313 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 908.00 | | | 1 304 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | | | 8 351.00 |
HP References: Equipment leasing | 173 206.00 | | | 173 206.00 |
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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 | 322 961.00 | | 62 547.00 | 322 961.00 |
I4 DECREASES Grand Total | | 8 229.00 | 377 280.00 | |
IO DECREASES Total including other intangible assets | | | 62 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 229.00 | 314 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 092.00 | | 3 215.00 | 59 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 869.00 | | 59 332.00 | 263 869.00 |
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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 | 202 323.00 | 29 767.00 | 4 153.00 | 202 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 1 683.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 231.00 | 28 084.00 | 4 153.00 | 198 231.00 |
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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 | 58 143.00 | 58 143.00 | | 58 143.00 |
8C Staff and Related Accounts | 24 910.00 | 24 910.00 | | 24 910.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 75 800.00 | 75 800.00 | | 75 800.00 |
VI Group and Associates | 26 765.00 | 26 765.00 | | 26 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VW VAT | 41 103.00 | 41 103.00 | | 41 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 436.00 | 266 436.00 | | 266 436.00 |
