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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AJ Other Intangible Assets | 3 229.00 | 2 218.00 | 1 010.00 | 3 229.00 |
AP Buildings | 10 563.00 | 10 563.00 | | 10 563.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 11 906.00 | 178.00 | 12 084.00 |
AT Other tangible assets | 95 716.00 | 85 218.00 | 10 497.00 | 95 716.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 141 664.00 | 109 906.00 | 31 757.00 | 141 664.00 |
BL Raw materials, supplies | 48 289.00 | | 48 289.00 | 48 289.00 |
BN Goods in progress | 20 506.00 | | 20 506.00 | 20 506.00 |
BX Customers and related accounts | 493 220.00 | 1 450.00 | 491 769.00 | 493 220.00 |
BZ Other receivables | 91 590.00 | | 91 590.00 | 91 590.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 654 546.00 | 1 450.00 | 653 095.00 | 654 546.00 |
CO Grand total (0 to V) | 796 210.00 | 111 357.00 | 684 852.00 | 796 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 262 809.00 | | | 262 809.00 |
DH Retained earnings | -362 947.00 | | | -362 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | | | 19 335.00 |
DL TOTAL (I) | 95 598.00 | | | 95 598.00 |
DU Loans and Debts from Credit Institutions (3) | 148 442.00 | | | 148 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 292.00 | | | 64 292.00 |
DX Trade payables and related accounts | 115 978.00 | | | 115 978.00 |
DY Tax and social security liabilities | 247 791.00 | | | 247 791.00 |
EA Other liabilities | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 589 254.00 | | | 589 254.00 |
EE Grand total (I to V) | 684 852.00 | | | 684 852.00 |
EG Accrued income and payables due within one year | 589 254.00 | | | 589 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 442.00 | | | 148 442.00 |
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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 | 1 586 386.00 | | 1 586 386.00 | 1 586 386.00 |
FJ Net sales | 1 586 386.00 | | 1 586 386.00 | 1 586 386.00 |
FM Inventory production | | | 46.00 | |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 222.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 1 612 928.00 | |
FU Purchases of raw materials and other supplies | | | 472 275.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 245 518.00 | |
FX Taxes, duties, and similar payments | | | 25 391.00 | |
FY Salaries and Wages | | | 542 604.00 | |
FZ Social Security Contributions | | | 283 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 577 392.00 | |
GG - OPERATING RESULT (I - II) | | | 35 536.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 222.00 | | | 21 222.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 13 808.00 | | | 13 808.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 13 833.00 | | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 808.00 | | | -13 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 966.00 | | | 1 613 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 630.00 | | | 1 594 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | | | 19 335.00 |
HP References: Equipment leasing | 4 700.00 | | | 4 700.00 |
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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 | 151 986.00 | | 1 430.00 | 151 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 710.00 | |
I4 DECREASES Grand Total | | 11 752.00 | 141 664.00 | |
IO DECREASES Total including other intangible assets | | 1 051.00 | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 118 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | 1 430.00 | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 039.00 | | | 129 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 117 483.00 | 4 150.00 | 11 727.00 | 117 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 419.00 | 1 051.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 632.00 | 3 731.00 | 10 675.00 | 114 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | | 1 450.00 |
7C Grand total | 1 450.00 | | | 1 450.00 |
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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 | 115 978.00 | 115 978.00 | | 115 978.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 84 242.00 | 84 242.00 | | 84 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 469 497.00 | | | 469 497.00 |
VA Doubtful or disputed receivables | 23 722.00 | | | 23 722.00 |
VB VAT | 7 489.00 | | | 7 489.00 |
VG Loans with a maturity of up to one year at origin | 148 442.00 | 148 442.00 | | 148 442.00 |
VI Group and Associates | 64 292.00 | 64 292.00 | | 64 292.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VM Income taxes | 5 091.00 | | | 5 091.00 |
VP Miscellaneous | 30 946.00 | | | 30 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 062.00 | | | 48 062.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 460.00 | 585 750.00 | 710.00 | 586 460.00 |
VW VAT | 111 365.00 | 111 365.00 | | 111 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 254.00 | 589 254.00 | | 589 254.00 |
