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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 68 396.00 | 58 573.00 | 9 822.00 | 68 396.00 |
AR Technical installations, industrial equipment and tools | 1 101 527.00 | 1 014 129.00 | 87 397.00 | 1 101 527.00 |
AT Other tangible assets | 125 314.00 | 107 581.00 | 17 732.00 | 125 314.00 |
BH Other financial assets | 44 161.00 | | 44 161.00 | 44 161.00 |
BJ TOTAL (I) | 1 411 399.00 | 1 180 285.00 | 231 114.00 | 1 411 399.00 |
BT Goods | 293 399.00 | | 293 399.00 | 293 399.00 |
BX Customers and related accounts | 2 866 208.00 | 309 548.00 | 2 556 659.00 | 2 866 208.00 |
BZ Other receivables | 963 131.00 | | 963 131.00 | 963 131.00 |
CF Cash and cash equivalents | 567 813.00 | | 567 813.00 | 567 813.00 |
CH Prepaid expenses | 308 286.00 | | 308 286.00 | 308 286.00 |
CJ TOTAL (II) | 4 998 839.00 | 309 548.00 | 4 689 291.00 | 4 998 839.00 |
CO Grand total (0 to V) | 6 410 239.00 | 1 489 833.00 | 4 920 405.00 | 6 410 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 169 048.00 | | | 169 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | | | 35 592.00 |
DL TOTAL (I) | 254 140.00 | | | 254 140.00 |
DQ Provisions for Expenses | 19 817.00 | | | 19 817.00 |
DR TOTAL (IV) | 19 817.00 | | | 19 817.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 3 277 207.00 | | | 3 277 207.00 |
DY Tax and social security liabilities | 922 239.00 | | | 922 239.00 |
EA Other liabilities | 69 922.00 | | | 69 922.00 |
EB Prepaid income (2) | 376 189.00 | | | 376 189.00 |
EC TOTAL (IV) | 4 646 448.00 | | | 4 646 448.00 |
EE Grand total (I to V) | 4 920 405.00 | | | 4 920 405.00 |
EG Accrued income and payables due within one year | 4 646 448.00 | | | 4 646 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 874 605.00 | | 1 874 605.00 | 1 874 605.00 |
FG Production sold - services | 7 817 820.00 | 4 145.00 | 7 821 966.00 | 7 817 820.00 |
FJ Net sales | 9 692 426.00 | 4 145.00 | 9 696 571.00 | 9 692 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 659.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 744 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 971.00 | |
FT Inventory change (goods) | | | -140 699.00 | |
FW Other purchases and external expenses | | | 6 758 572.00 | |
FX Taxes, duties, and similar payments | | | 89 957.00 | |
FY Salaries and Wages | | | 1 021 852.00 | |
FZ Social Security Contributions | | | 460 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 407.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 9 930 651.00 | |
GG - OPERATING RESULT (I - II) | | | -186 397.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 162.00 | | | 28 162.00 |
HA Exceptional income from management transactions | 29 476.00 | | | 29 476.00 |
HB Exceptional income from capital transactions | 322 641.00 | | | 322 641.00 |
HD Total exceptional income (VII) | 352 118.00 | | | 352 118.00 |
HE Exceptional expenses on management operations | 37 640.00 | | | 37 640.00 |
HF Exceptional expenses on capital transactions | 85 570.00 | | | 85 570.00 |
HH Total exceptional expenses (VIII) | 123 210.00 | | | 123 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 907.00 | | | 228 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 372.00 | | | 10 096 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 780.00 | | | 10 060 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 592.00 | | | 35 592.00 |
HP References: Equipment leasing | 230 072.00 | | | 230 072.00 |
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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 | 1 704 139.00 | | 78 962.00 | 1 704 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 667.00 | 44 161.00 | |
I4 DECREASES Grand Total | | 371 701.00 | 1 411 399.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 034.00 | 1 295 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 310.00 | | 78 962.00 | 1 527 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 828.00 | | | 104 828.00 |
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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 | 1 312 505.00 | 93 244.00 | 225 464.00 | 1 312 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 505.00 | 93 244.00 | 225 464.00 | 1 312 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 482.00 | 7 407.00 | 8 072.00 | 20 482.00 |
6N Inventories and work in progress | 8 232.00 | | 8 232.00 | 8 232.00 |
6T Receivables | 296 321.00 | 16 420.00 | 3 193.00 | 296 321.00 |
7B Total provisions for depreciation | 304 553.00 | 16 420.00 | 11 425.00 | 304 553.00 |
7C Grand total | 325 035.00 | 23 827.00 | 19 497.00 | 325 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 827.00 | 18 497.00 | |
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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 | 3 277 207.00 | 3 277 207.00 | | 3 277 207.00 |
8C Staff and Related Accounts | 179 923.00 | 179 923.00 | | 179 923.00 |
8D Social Security and Other Social Organizations | 188 029.00 | 188 029.00 | | 188 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 922.00 | 69 922.00 | | 69 922.00 |
8L Deferred income | 376 188.00 | 376 188.00 | | 376 188.00 |
UT Other financial assets | 44 161.00 | | | 44 161.00 |
UX Other trade receivables | 2 478 671.00 | | | 2 478 671.00 |
UY Staff and related accounts | 3 570.00 | | | 3 570.00 |
VA Doubtful or disputed receivables | 387 536.00 | | | 387 536.00 |
VB VAT | 492 912.00 | | | 492 912.00 |
VC Group and associates | 84 555.00 | | | 84 555.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 940.00 | 35 940.00 | | 35 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 093.00 | | | 382 093.00 |
VS Prepaid expenses | 308 285.00 | | | 308 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 788.00 | 3 785 682.00 | 396 106.00 | 4 181 788.00 |
VW VAT | 518 346.00 | 518 346.00 | | 518 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 448.00 | 4 646 448.00 | | 4 646 448.00 |
