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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 | 76.00 | 76.00 | | 76.00 |
AP Buildings | 8 056.00 | 4 599.00 | 3 457.00 | 8 056.00 |
AR Technical installations, industrial equipment and tools | 110 385.00 | 108 185.00 | 2 200.00 | 110 385.00 |
AT Other tangible assets | 171 138.00 | 152 245.00 | 18 893.00 | 171 138.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 396.00 | | 13 396.00 | 13 396.00 |
BJ TOTAL (I) | 303 651.00 | 265 106.00 | 38 545.00 | 303 651.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 299 441.00 | 36 931.00 | 262 510.00 | 299 441.00 |
BZ Other receivables | 406 513.00 | | 406 513.00 | 406 513.00 |
CF Cash and cash equivalents | 17 782.00 | | 17 782.00 | 17 782.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 738 962.00 | 36 931.00 | 702 030.00 | 738 962.00 |
CO Grand total (0 to V) | 1 042 612.00 | 302 037.00 | 740 575.00 | 1 042 612.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | 4 173.00 | 515.00 | | 4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 388.00 | 63 659.00 | | 101 388.00 |
DL TOTAL (I) | 351 361.00 | 309 973.00 | | 351 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429.00 | 13 505.00 | | 3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 086.00 | 111 847.00 | | 128 086.00 |
DW Advances and down payments received on current orders | 47.00 | 1 049.00 | | 47.00 |
DX Trade payables and related accounts | 93 920.00 | 88 017.00 | | 93 920.00 |
DY Tax and social security liabilities | 162 543.00 | 145 787.00 | | 162 543.00 |
EA Other liabilities | 1 189.00 | 18 442.00 | | 1 189.00 |
EC TOTAL (IV) | 389 214.00 | 378 647.00 | | 389 214.00 |
EE Grand total (I to V) | 740 575.00 | 688 620.00 | | 740 575.00 |
EG Accrued income and payables due within one year | 389 214.00 | 375 222.00 | | 389 214.00 |
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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 | 856 277.00 | | 856 277.00 | 856 277.00 |
FJ Net sales | 856 277.00 | | 856 277.00 | 856 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 286.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 869 588.00 | |
FU Purchases of raw materials and other supplies | | | 84 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 254 928.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 291 040.00 | |
FZ Social Security Contributions | | | 76 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 740 313.00 | |
GG - OPERATING RESULT (I - II) | | | 129 276.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 389.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 389.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 718.00 | 73.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 73.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 316.00 | | 353.00 |
HK Income tax | 30 327.00 | 26 257.00 | | 30 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 008.00 | 776 416.00 | | 873 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 620.00 | 712 757.00 | | 771 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 388.00 | 63 659.00 | | 101 388.00 |
HQ References: Real Estate Leasing | 30 772.00 | 25 326.00 | | 30 772.00 |
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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 | 289 607.00 | | 14 044.00 | 289 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 996.00 | |
I4 DECREASES Grand Total | | | 303 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 136.00 | | 12 444.00 | 277 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 396.00 | | 1 600.00 | 12 396.00 |
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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 | 247 524.00 | 17 582.00 | | 247 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 448.00 | 17 582.00 | | 247 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 004.00 | 261.00 | 334.00 | 37 004.00 |
7B Total provisions for depreciation | 37 004.00 | 261.00 | 334.00 | 37 004.00 |
7C Grand total | 37 004.00 | 261.00 | 334.00 | 37 004.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 334.00 | |
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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 | 93 920.00 | 93 920.00 | | 93 920.00 |
8C Staff and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8D Social Security and Other Social Organizations | 41 568.00 | 41 568.00 | | 41 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 13 396.00 | | | 13 396.00 |
UX Other trade receivables | 258 614.00 | | | 258 614.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 40 826.00 | | | 40 826.00 |
VB VAT | 9 330.00 | | | 9 330.00 |
VC Group and associates | 304 753.00 | | | 304 753.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VI Group and Associates | 128 086.00 | 128 086.00 | | 128 086.00 |
VK Loans repaid during the year | 10 080.00 | | | 10 080.00 |
VP Miscellaneous | 14 629.00 | | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 251.00 | | | 77 251.00 |
VS Prepaid expenses | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 200.00 | 713 804.00 | 13 396.00 | 727 200.00 |
VW VAT | 79 880.00 | 79 880.00 | | 79 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 167.00 | 389 167.00 | | 389 167.00 |
