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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 | 22 208.00 | 22 208.00 | | 22 208.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 67 533.00 | 67 533.00 | | 67 533.00 |
AR Technical installations, industrial equipment and tools | 36 417.00 | 29 934.00 | 6 483.00 | 36 417.00 |
AT Other tangible assets | 101 115.00 | 96 852.00 | 4 262.00 | 101 115.00 |
BJ TOTAL (I) | 252 447.00 | 216 528.00 | 35 920.00 | 252 447.00 |
BL Raw materials, supplies | 45 355.00 | | 45 355.00 | 45 355.00 |
BN Goods in progress | 54 975.00 | | 54 975.00 | 54 975.00 |
BX Customers and related accounts | 840 098.00 | 32 694.00 | 807 403.00 | 840 098.00 |
BZ Other receivables | 121 138.00 | | 121 138.00 | 121 138.00 |
CF Cash and cash equivalents | 78 123.00 | | 78 123.00 | 78 123.00 |
CH Prepaid expenses | 34 664.00 | | 34 664.00 | 34 664.00 |
CJ TOTAL (II) | 1 174 353.00 | 32 694.00 | 1 141 659.00 | 1 174 353.00 |
CO Grand total (0 to V) | 1 426 800.00 | 249 222.00 | 1 177 578.00 | 1 426 800.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 259 084.00 | 235 910.00 | | 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 035.00 | 31 175.00 | | 32 035.00 |
DL TOTAL (I) | 511 119.00 | 487 084.00 | | 511 119.00 |
DU Loans and Debts from Credit Institutions (3) | 22 070.00 | 29 795.00 | | 22 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 686.00 | 19 536.00 | | 39 686.00 |
DX Trade payables and related accounts | 325 753.00 | 269 767.00 | | 325 753.00 |
DY Tax and social security liabilities | 269 136.00 | 196 259.00 | | 269 136.00 |
EA Other liabilities | 9 814.00 | 452.00 | | 9 814.00 |
EC TOTAL (IV) | 666 459.00 | 515 809.00 | | 666 459.00 |
EE Grand total (I to V) | 1 177 578.00 | 1 002 893.00 | | 1 177 578.00 |
EG Accrued income and payables due within one year | 663 924.00 | 515 809.00 | | 663 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 5 967.00 | | 625.00 |
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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 | 1 985 233.00 | | 1 985 233.00 | 1 985 233.00 |
FJ Net sales | 1 985 233.00 | | 1 985 233.00 | 1 985 233.00 |
FM Inventory production | | | -4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 991 233.00 | |
FU Purchases of raw materials and other supplies | | | 660 290.00 | |
FV Inventory change (raw materials and supplies) | | | -8 080.00 | |
FW Other purchases and external expenses | | | 614 907.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 442 841.00 | |
FZ Social Security Contributions | | | 209 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 550.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 962 711.00 | |
GG - OPERATING RESULT (I - II) | | | 28 522.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 227.00 | 24 321.00 | | 10 227.00 |
HA Exceptional income from management transactions | 8 129.00 | 2 695.00 | | 8 129.00 |
HD Total exceptional income (VII) | 8 129.00 | 2 695.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 105.00 | 998.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 74.00 | 3 635.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 179.00 | 4 633.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 950.00 | -1 938.00 | | 7 950.00 |
HK Income tax | -534.00 | -238.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 186.00 | 1 862 287.00 | | 2 000 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 150.00 | 1 831 113.00 | | 1 968 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 035.00 | 31 175.00 | | 32 035.00 |
HP References: Equipment leasing | 5 872.00 | 4 436.00 | | 5 872.00 |
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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 | 262 370.00 | | 5 148.00 | 262 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 15 071.00 | 252 447.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 071.00 | 205 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 988.00 | | 5 148.00 | 214 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 223 180.00 | 8 344.00 | 14 996.00 | 223 180.00 |
PE DEPRECIATION Total including other intangible assets | 21 654.00 | 554.00 | | 21 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 525.00 | 7 790.00 | 14 996.00 | 201 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 144.00 | 18 550.00 | | 14 144.00 |
7B Total provisions for depreciation | 14 144.00 | 18 550.00 | | 14 144.00 |
7C Grand total | 14 144.00 | 18 550.00 | | 14 144.00 |
UE of which provisions and reversals: - Operating | | 18 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 325 753.00 | 325 753.00 | | 325 753.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 44 248.00 | 44 248.00 | | 44 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
UX Other trade receivables | 782 117.00 | | | 782 117.00 |
VA Doubtful or disputed receivables | 57 981.00 | | | 57 981.00 |
VB VAT | 12 268.00 | | | 12 268.00 |
VC Group and associates | 90 236.00 | | | 90 236.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 19 930.00 | 17 395.00 | 2 535.00 | 19 930.00 |
VI Group and Associates | 39 684.00 | 39 684.00 | | 39 684.00 |
VJ Loans taken out during the year | 14 051.00 | | | 14 051.00 |
VK Loans repaid during the year | 16 376.00 | | | 16 376.00 |
VP Miscellaneous | 18 634.00 | | | 18 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VS Prepaid expenses | 34 664.00 | | | 34 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 900.00 | 995 900.00 | | 995 900.00 |
VW VAT | 184 469.00 | 184 469.00 | | 184 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 459.00 | 663 924.00 | 2 535.00 | 666 459.00 |
