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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 | 32 518.00 | 26 464.00 | 6 054.00 | 32 518.00 |
AH Goodwill | 221 490.00 | | 221 490.00 | 221 490.00 |
AR Technical installations, industrial equipment and tools | 172 282.00 | 151 772.00 | 20 509.00 | 172 282.00 |
AT Other tangible assets | 155 270.00 | 144 937.00 | 10 333.00 | 155 270.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
BJ TOTAL (I) | 698 807.00 | 323 173.00 | 375 634.00 | 698 807.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BN Goods in progress | 17 351.00 | | 17 351.00 | 17 351.00 |
BR Intermediate and finished products | 23 108.00 | | 23 108.00 | 23 108.00 |
BX Customers and related accounts | 1 268 277.00 | 141 450.00 | 1 126 826.00 | 1 268 277.00 |
BZ Other receivables | 173 127.00 | | 173 127.00 | 173 127.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 1 501 812.00 | 141 450.00 | 1 360 362.00 | 1 501 812.00 |
CO Grand total (0 to V) | 2 200 619.00 | 464 624.00 | 1 735 995.00 | 2 200 619.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 101.00 | 45 101.00 | | 45 101.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 200 173.00 | 152 301.00 | | 200 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 709.00 | 47 872.00 | | 63 709.00 |
DL TOTAL (I) | 314 928.00 | 251 219.00 | | 314 928.00 |
DU Loans and Debts from Credit Institutions (3) | 113 346.00 | 131 057.00 | | 113 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 970.00 | 218 760.00 | | 198 970.00 |
DX Trade payables and related accounts | 983 076.00 | 958 525.00 | | 983 076.00 |
DY Tax and social security liabilities | 125 675.00 | 169 471.00 | | 125 675.00 |
EB Prepaid income (2) | | 5 670.00 | | |
EC TOTAL (IV) | 1 421 067.00 | 1 483 482.00 | | 1 421 067.00 |
EE Grand total (I to V) | 1 735 995.00 | 1 734 701.00 | | 1 735 995.00 |
EG Accrued income and payables due within one year | 1 397 567.00 | 1 483 482.00 | | 1 397 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 593.00 | 29 696.00 | | 44 593.00 |
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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 | | 32 500.00 | 32 500.00 | |
FD Production sold - goods | 1 948 756.00 | 347 834.00 | 2 296 590.00 | 1 948 756.00 |
FJ Net sales | 1 948 756.00 | 380 334.00 | 2 329 090.00 | 1 948 756.00 |
FM Inventory production | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 2 339 180.00 | |
FS Purchases of goods (including customs duties) | | | 29 000.00 | |
FU Purchases of raw materials and other supplies | | | 455 217.00 | |
FV Inventory change (raw materials and supplies) | | | 4 487.00 | |
FW Other purchases and external expenses | | | 1 098 152.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 430 898.00 | |
FZ Social Security Contributions | | | 145 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 518.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 248 592.00 | |
GG - OPERATING RESULT (I - II) | | | 90 588.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | 4 650.00 | | 1 162.00 |
HB Exceptional income from capital transactions | 3.00 | 157 049.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 157 049.00 | | 3.00 |
HE Exceptional expenses on management operations | 13 575.00 | 290.00 | | 13 575.00 |
HF Exceptional expenses on capital transactions | | 118 653.00 | | |
HH Total exceptional expenses (VIII) | 13 575.00 | 118 943.00 | | 13 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 572.00 | 38 106.00 | | -13 572.00 |
HK Income tax | 10 731.00 | 4 219.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 207.00 | 2 470 888.00 | | 2 339 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 498.00 | 2 423 016.00 | | 2 275 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 709.00 | 47 872.00 | | 63 709.00 |
HP References: Equipment leasing | 30 951.00 | 33 685.00 | | 30 951.00 |
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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 | 687 007.00 | | 11 800.00 | 687 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 247.00 | |
I4 DECREASES Grand Total | | | 698 807.00 | |
IO DECREASES Total including other intangible assets | | | 254 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 921.00 | | 8 087.00 | 245 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 839.00 | | 3 713.00 | 323 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 247.00 | | | 117 247.00 |
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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 | 296 224.00 | 26 950.00 | | 296 224.00 |
PE DEPRECIATION Total including other intangible assets | 19 906.00 | 6 558.00 | | 19 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 317.00 | 20 392.00 | | 276 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 978.00 | 37 518.00 | 5 046.00 | 108 978.00 |
7B Total provisions for depreciation | 108 978.00 | 37 518.00 | 5 046.00 | 108 978.00 |
7C Grand total | 108 978.00 | 37 518.00 | 5 046.00 | 108 978.00 |
UE of which provisions and reversals: - Operating | | 37 518.00 | 5 046.00 | |
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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 | 983 076.00 | 983 076.00 | | 983 076.00 |
8C Staff and Related Accounts | 53 607.00 | 53 607.00 | | 53 607.00 |
8D Social Security and Other Social Organizations | 60 093.00 | 60 093.00 | | 60 093.00 |
UT Other financial assets | 13 072.00 | | | 13 072.00 |
UX Other trade receivables | 1 112 554.00 | | | 1 112 554.00 |
VA Doubtful or disputed receivables | 155 722.00 | | | 155 722.00 |
VB VAT | 56 572.00 | | | 56 572.00 |
VC Group and associates | 104 000.00 | | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 44 593.00 | 44 593.00 | | 44 593.00 |
VH Loans with a maturity of more than one year at origin | 68 753.00 | 45 253.00 | 23 501.00 | 68 753.00 |
VI Group and Associates | 198 970.00 | 198 970.00 | | 198 970.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 57 907.00 | | | 57 907.00 |
VM Income taxes | 12 555.00 | | | 12 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 976.00 | 1 443 904.00 | 13 072.00 | 1 456 976.00 |
VW VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 067.00 | 1 397 567.00 | 23 501.00 | 1 421 067.00 |
