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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 460 860.00 | 233 037.00 | 227 823.00 | 460 860.00 |
AT Other tangible assets | 247 623.00 | 58 911.00 | 188 713.00 | 247 623.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 729 303.00 | 292 927.00 | 436 376.00 | 729 303.00 |
BL Raw materials, supplies | 52 497.00 | | 52 497.00 | 52 497.00 |
BX Customers and related accounts | 1 057 826.00 | 3 865.00 | 1 053 961.00 | 1 057 826.00 |
BZ Other receivables | 231 324.00 | | 231 324.00 | 231 324.00 |
CF Cash and cash equivalents | 563 879.00 | | 563 879.00 | 563 879.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 1 914 780.00 | 3 865.00 | 1 910 915.00 | 1 914 780.00 |
CO Grand total (0 to V) | 2 644 083.00 | 296 792.00 | 2 347 290.00 | 2 644 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 372 968.00 | | | 372 968.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 303.00 | | | 95 303.00 |
DL TOTAL (I) | 573 505.00 | | | 573 505.00 |
DU Loans and Debts from Credit Institutions (3) | 462 323.00 | | | 462 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 668 846.00 | | | 668 846.00 |
DY Tax and social security liabilities | 395 695.00 | | | 395 695.00 |
EA Other liabilities | 175 922.00 | | | 175 922.00 |
EC TOTAL (IV) | 1 773 786.00 | | | 1 773 786.00 |
EE Grand total (I to V) | 2 347 290.00 | | | 2 347 290.00 |
EG Accrued income and payables due within one year | 1 432 311.00 | | | 1 432 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | | | 1 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 920.00 | | 3 920.00 | 3 920.00 |
FG Production sold - services | 5 795 035.00 | | 5 795 035.00 | 5 795 035.00 |
FJ Net sales | 5 798 955.00 | | 5 798 955.00 | 5 798 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 968.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 830 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 208.00 | |
FV Inventory change (raw materials and supplies) | | | 16 669.00 | |
FW Other purchases and external expenses | | | 685 597.00 | |
FX Taxes, duties, and similar payments | | | 72 419.00 | |
FY Salaries and Wages | | | 1 343 590.00 | |
FZ Social Security Contributions | | | 699 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 38 592.00 | |
GF Total Operating Expenses (II) | | | 5 605 176.00 | |
GG - OPERATING RESULT (I - II) | | | 225 756.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 968.00 | | | 31 968.00 |
A2 TOTAL ASSETS | 55 232.00 | | | 55 232.00 |
HA Exceptional income from management transactions | 5 808.00 | | | 5 808.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 22 475.00 | | | 22 475.00 |
HE Exceptional expenses on management operations | 54 707.00 | | | 54 707.00 |
HF Exceptional expenses on capital transactions | 70 781.00 | | | 70 781.00 |
HH Total exceptional expenses (VIII) | 125 489.00 | | | 125 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 014.00 | | | -103 014.00 |
HK Income tax | 21 407.00 | | | 21 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 533.00 | | | 5 853 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 231.00 | | | 5 758 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 303.00 | | | 95 303.00 |
HP References: Equipment leasing | 72 009.00 | | | 72 009.00 |
HQ References: Real Estate Leasing | 2 513.00 | | | 2 513.00 |
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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 | 651 687.00 | | 270 688.00 | 651 687.00 |
I3 DECREASES Total Financial Fixed Assets | 7 585.00 | | 19 840.00 | 7 585.00 |
I4 DECREASES Grand Total | 7 671.00 | 185 401.00 | 729 303.00 | 7 671.00 |
IO DECREASES Total including other intangible assets | | 3 635.00 | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 86.00 | 181 767.00 | 708 483.00 | 86.00 |
KD ACQUISITIONS Total including other intangible assets | 4 615.00 | | | 4 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 887.00 | | 264 449.00 | 625 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | 6 240.00 | 21 185.00 |
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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 | 303 152.00 | 106 587.00 | 116 812.00 | 303 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | 3 635.00 | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 538.00 | 106 587.00 | 113 177.00 | 298 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 865.00 | | |
7B Total provisions for depreciation | | 3 865.00 | | |
7C Grand total | | 3 865.00 | | |
UE of which provisions and reversals: - Operating | | 3 865.00 | | |
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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 | 668 846.00 | 668 846.00 | | 668 846.00 |
8C Staff and Related Accounts | 58 539.00 | 58 539.00 | | 58 539.00 |
8D Social Security and Other Social Organizations | 141 235.00 | 141 235.00 | | 141 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 922.00 | 175 922.00 | | 175 922.00 |
UT Other financial assets | 19 840.00 | | | 19 840.00 |
UX Other trade receivables | 1 053 961.00 | | | 1 053 961.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 167 583.00 | | | 167 583.00 |
VH Loans with a maturity of more than one year at origin | 462 323.00 | 120 848.00 | 341 475.00 | 462 323.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VJ Loans taken out during the year | 294 823.00 | | | 294 823.00 |
VK Loans repaid during the year | 106 905.00 | | | 106 905.00 |
VM Income taxes | 50 874.00 | | | 50 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 766.00 | | | 12 766.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 244.00 | 1 298 404.00 | 19 840.00 | 1 318 244.00 |
VW VAT | 194 987.00 | 194 987.00 | | 194 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 786.00 | 1 432 311.00 | 341 475.00 | 1 773 786.00 |
