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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
AH Goodwill | 155 650.00 | | 155 650.00 | 155 650.00 |
AP Buildings | 82 234.00 | 74 605.00 | 7 628.00 | 82 234.00 |
AR Technical installations, industrial equipment and tools | 824 106.00 | 789 624.00 | 34 482.00 | 824 106.00 |
AT Other tangible assets | 381 382.00 | 367 027.00 | 14 354.00 | 381 382.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 1 482 022.00 | 1 250 564.00 | 231 458.00 | 1 482 022.00 |
BL Raw materials, supplies | 43 040.00 | | 43 040.00 | 43 040.00 |
BN Goods in progress | 40 413.00 | | 40 413.00 | 40 413.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 905 630.00 | | 905 630.00 | 905 630.00 |
BZ Other receivables | 117 288.00 | | 117 288.00 | 117 288.00 |
CF Cash and cash equivalents | 21 647.00 | | 21 647.00 | 21 647.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 1 144 242.00 | | 1 144 242.00 | 1 144 242.00 |
CO Grand total (0 to V) | 2 626 264.00 | 1 250 564.00 | 1 375 700.00 | 2 626 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 78 005.00 | | | 78 005.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 253 786.00 | | | 253 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 453.00 | | | 78 453.00 |
DL TOTAL (I) | 529 044.00 | | | 529 044.00 |
DU Loans and Debts from Credit Institutions (3) | 100 132.00 | | | 100 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 392 034.00 | | | 392 034.00 |
DY Tax and social security liabilities | 325 361.00 | | | 325 361.00 |
DZ Fixed asset liabilities and related accounts | 7 887.00 | | | 7 887.00 |
EC TOTAL (IV) | 846 655.00 | | | 846 655.00 |
EE Grand total (I to V) | 1 375 700.00 | | | 1 375 700.00 |
EG Accrued income and payables due within one year | 838 208.00 | | | 838 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 171.00 | | | 70 171.00 |
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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 | 2 458 864.00 | | 2 458 864.00 | 2 458 864.00 |
FJ Net sales | 2 458 864.00 | | 2 458 864.00 | 2 458 864.00 |
FM Inventory production | | | -30 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 299.00 | |
FR Total operating income (I) | | | 2 496 348.00 | |
FU Purchases of raw materials and other supplies | | | 561 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 749 954.00 | |
FX Taxes, duties, and similar payments | | | 34 370.00 | |
FY Salaries and Wages | | | 666 595.00 | |
FZ Social Security Contributions | | | 353 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 767.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 400 399.00 | |
GG - OPERATING RESULT (I - II) | | | 95 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 282.00 | |
GU Total financial expenses (VI) | | | 14 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 299.00 | | | 68 299.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | | | -3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 354.00 | | | 2 496 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 901.00 | | | 2 417 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 453.00 | | | 78 453.00 |
HP References: Equipment leasing | 17 028.00 | | | 17 028.00 |
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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 | 1 482 636.00 | 16 723.00 | | 1 482 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 342.00 | |
I4 DECREASES Grand Total | | 17 336.00 | 1 482 023.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 174 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 876.00 | 1 287 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 417.00 | | | 175 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 916.00 | 16 683.00 | | 1 287 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 302.00 | 40.00 | | 19 302.00 |
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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 | 392 035.00 | 392 035.00 | | 392 035.00 |
8D Social Security and Other Social Organizations | 66 607.00 | 66 607.00 | | 66 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 18 730.00 | | | 18 730.00 |
UX Other trade receivables | 903 276.00 | | | 903 276.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
UZ Social Security, other social security organizations | 4 464.00 | | | 4 464.00 |
VA Doubtful or disputed receivables | 2 355.00 | | | 2 355.00 |
VB VAT | 68 358.00 | | | 68 358.00 |
VG Loans with a maturity of up to one year at origin | 100 100.00 | 94 892.00 | 5 208.00 | 100 100.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | 32.00 | 32.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 33 646.00 | | | 33 646.00 |
VM Income taxes | 35 443.00 | | | 35 443.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | | | 7 351.00 |
VS Prepaid expenses | 16 132.00 | | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 781.00 | 1 036 696.00 | 21 085.00 | 1 057 781.00 |
VW VAT | 250 433.00 | 250 433.00 | | 250 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 416.00 | 838 208.00 | 5 208.00 | 843 416.00 |
