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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 76 315.00 | 76 315.00 | | 76 315.00 |
AT Other tangible assets | 210 778.00 | 194 450.00 | 16 328.00 | 210 778.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 314 227.00 | 277 900.00 | 36 328.00 | 314 227.00 |
BL Raw materials, supplies | 13 216.00 | | 13 216.00 | 13 216.00 |
BT Goods | 292 386.00 | | 292 386.00 | 292 386.00 |
BX Customers and related accounts | 479 676.00 | 62 622.00 | 417 054.00 | 479 676.00 |
BZ Other receivables | 25 324.00 | | 25 324.00 | 25 324.00 |
CF Cash and cash equivalents | 271 867.00 | | 271 867.00 | 271 867.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 1 087 258.00 | 62 622.00 | 1 024 636.00 | 1 087 258.00 |
CO Grand total (0 to V) | 1 401 485.00 | 340 522.00 | 1 060 963.00 | 1 401 485.00 |
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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 |
DE Statutory or contractual reserves | 548 840.00 | | | 548 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 485.00 | | | 35 485.00 |
DL TOTAL (I) | 672 325.00 | | | 672 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 404.00 | | | 164 404.00 |
DX Trade payables and related accounts | 123 310.00 | | | 123 310.00 |
DY Tax and social security liabilities | 88 783.00 | | | 88 783.00 |
EA Other liabilities | 12 136.00 | | | 12 136.00 |
EC TOTAL (IV) | 388 638.00 | | | 388 638.00 |
EE Grand total (I to V) | 1 060 963.00 | | | 1 060 963.00 |
EG Accrued income and payables due within one year | 388 638.00 | | | 388 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374 100.00 | | 1 374 100.00 | 1 374 100.00 |
FD Production sold - goods | 11 341.00 | | 11 341.00 | 11 341.00 |
FG Production sold - services | 118 513.00 | | 118 513.00 | 118 513.00 |
FJ Net sales | 1 503 955.00 | | 1 503 955.00 | 1 503 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 505 938.00 | |
FS Purchases of goods (including customs duties) | | | 827 552.00 | |
FT Inventory change (goods) | | | -38 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FV Inventory change (raw materials and supplies) | | | 10 188.00 | |
FW Other purchases and external expenses | | | 177 453.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 357 826.00 | |
FZ Social Security Contributions | | | 114 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 10 976.00 | |
GF Total Operating Expenses (II) | | | 1 480 958.00 | |
GG - OPERATING RESULT (I - II) | | | 24 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
A4 Equity method investments | 10 976.00 | | | 10 976.00 |
HA Exceptional income from management transactions | 10 757.00 | | | 10 757.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 10 761.00 | | | 10 761.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 758.00 | | | 10 758.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 699.00 | | | 1 516 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 214.00 | | | 1 481 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 485.00 | | | 35 485.00 |
HP References: Equipment leasing | 18 073.00 | | | 18 073.00 |
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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 | 314 228.00 | | | 314 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 314 228.00 | |
IO DECREASES Total including other intangible assets | | | 26 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 094.00 | | | 287 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 271 425.00 | 6 475.00 | | 271 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 289.00 | 6 475.00 | | 264 289.00 |
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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 | 123 310.00 | 123 310.00 | | 123 310.00 |
8C Staff and Related Accounts | 44 020.00 | 44 020.00 | | 44 020.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 136.00 | 12 136.00 | | 12 136.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 398 751.00 | | | 398 751.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 80 925.00 | | | 80 925.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 164 404.00 | 164 404.00 | | 164 404.00 |
VM Income taxes | 17 747.00 | | | 17 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 969.00 | 509 788.00 | 181.00 | 509 969.00 |
VW VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 638.00 | 388 638.00 | | 388 638.00 |
