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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 23 772.00 | 18 309.00 | 5 463.00 | 23 772.00 |
AT Other tangible assets | 152 932.00 | 150 354.00 | 2 578.00 | 152 932.00 |
BH Other financial assets | 36 454.00 | | 36 454.00 | 36 454.00 |
BJ TOTAL (I) | 343 952.00 | 179 021.00 | 164 930.00 | 343 952.00 |
BL Raw materials, supplies | 62 290.00 | | 62 290.00 | 62 290.00 |
BN Goods in progress | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 645 869.00 | 11 555.00 | 634 314.00 | 645 869.00 |
BZ Other receivables | 360 150.00 | | 360 150.00 | 360 150.00 |
CF Cash and cash equivalents | 621 915.00 | | 621 915.00 | 621 915.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 1 709 844.00 | 11 555.00 | 1 698 290.00 | 1 709 844.00 |
CO Grand total (0 to V) | 2 053 796.00 | 190 576.00 | 1 863 220.00 | 2 053 796.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 2 450.00 | 2 450.00 | | 2 450.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 652 028.00 | 462 113.00 | | 652 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | 189 915.00 | | 25 584.00 |
DL TOTAL (I) | 780 678.00 | 755 094.00 | | 780 678.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 483.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | 9 261.00 | | 15 011.00 |
DX Trade payables and related accounts | 808 501.00 | 464 285.00 | | 808 501.00 |
DY Tax and social security liabilities | 188 189.00 | 182 091.00 | | 188 189.00 |
EA Other liabilities | | 51.00 | | |
EB Prepaid income (2) | 70 541.00 | | | 70 541.00 |
EC TOTAL (IV) | 1 082 542.00 | 656 171.00 | | 1 082 542.00 |
EE Grand total (I to V) | 1 863 220.00 | 1 411 265.00 | | 1 863 220.00 |
EG Accrued income and payables due within one year | 1 082 542.00 | 656 171.00 | | 1 082 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 483.00 | | 300.00 |
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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 | 2 013 992.00 | 573 478.00 | 2 587 470.00 | 2 013 992.00 |
FJ Net sales | 2 013 992.00 | 573 478.00 | 2 587 470.00 | 2 013 992.00 |
FM Inventory production | | | -19 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 570 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 853 610.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 330 561.00 | |
FZ Social Security Contributions | | | 184 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 555.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 552 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | 19 006.00 | | 2 892.00 |
HA Exceptional income from management transactions | 9 146.00 | 19 754.00 | | 9 146.00 |
HB Exceptional income from capital transactions | 750.00 | 150 876.00 | | 750.00 |
HD Total exceptional income (VII) | 9 896.00 | 170 630.00 | | 9 896.00 |
HE Exceptional expenses on management operations | 508.00 | 10 871.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 10 871.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 389.00 | 159 759.00 | | 9 389.00 |
HK Income tax | 4 497.00 | 20 666.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 126.00 | 3 442 551.00 | | 2 583 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 542.00 | 3 252 636.00 | | 2 557 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | 189 915.00 | | 25 584.00 |
HP References: Equipment leasing | 4 154.00 | 4 154.00 | | 4 154.00 |
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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 | 356 179.00 | | 4 046.00 | 356 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 454.00 | |
I4 DECREASES Grand Total | | 16 273.00 | 343 952.00 | |
IO DECREASES Total including other intangible assets | | | 130 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 273.00 | 176 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 793.00 | | | 130 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 932.00 | | 4 046.00 | 188 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 454.00 | | | 36 454.00 |
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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 | 187 572.00 | 7 722.00 | 16 273.00 | 187 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 213.00 | 7 722.00 | 16 273.00 | 177 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 555.00 | | |
7B Total provisions for depreciation | | 11 555.00 | | |
7C Grand total | | 11 555.00 | | |
UE of which provisions and reversals: - Operating | | 11 555.00 | | |
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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 | 808 501.00 | 808 501.00 | | 808 501.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8L Deferred income | 70 541.00 | 70 541.00 | | 70 541.00 |
UT Other financial assets | 36 454.00 | | | 36 454.00 |
UX Other trade receivables | 632 004.00 | | | 632 004.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 13 865.00 | | | 13 865.00 |
VB VAT | 168 760.00 | | | 168 760.00 |
VC Group and associates | 32 950.00 | | | 32 950.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VM Income taxes | 45 550.00 | | | 45 550.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 905.00 | | | 109 905.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 857.00 | 1 011 403.00 | 36 454.00 | 1 047 857.00 |
VW VAT | 128 606.00 | 128 606.00 | | 128 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 542.00 | 1 082 542.00 | | 1 082 542.00 |
