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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AP Buildings | 34 607.00 | 24 873.00 | 9 734.00 | 34 607.00 |
AR Technical installations, industrial equipment and tools | 207 087.00 | 167 450.00 | 39 637.00 | 207 087.00 |
AT Other tangible assets | 376 896.00 | 181 926.00 | 194 970.00 | 376 896.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 727 827.00 | 375 444.00 | 352 383.00 | 727 827.00 |
BL Raw materials, supplies | 79 244.00 | | 79 244.00 | 79 244.00 |
BN Goods in progress | 67 601.00 | | 67 601.00 | 67 601.00 |
BX Customers and related accounts | 1 414 321.00 | 106 186.00 | 1 308 135.00 | 1 414 321.00 |
BZ Other receivables | 167 565.00 | | 167 565.00 | 167 565.00 |
CF Cash and cash equivalents | 502 378.00 | | 502 378.00 | 502 378.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 2 251 384.00 | 106 186.00 | 2 145 197.00 | 2 251 384.00 |
CO Grand total (0 to V) | 2 979 211.00 | 481 630.00 | 2 497 581.00 | 2 979 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 527 747.00 | | | 527 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 142.00 | | | 74 142.00 |
DL TOTAL (I) | 766 889.00 | | | 766 889.00 |
DU Loans and Debts from Credit Institutions (3) | 253 457.00 | | | 253 457.00 |
DX Trade payables and related accounts | 931 860.00 | | | 931 860.00 |
DY Tax and social security liabilities | 437 612.00 | | | 437 612.00 |
EA Other liabilities | 107 764.00 | | | 107 764.00 |
EC TOTAL (IV) | 1 730 692.00 | | | 1 730 692.00 |
EE Grand total (I to V) | 2 497 581.00 | | | 2 497 581.00 |
EG Accrued income and payables due within one year | 1 554 300.00 | | | 1 554 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 558.00 | | 1 558.00 | 1 558.00 |
FG Production sold - services | 4 836 659.00 | | 4 836 659.00 | 4 836 659.00 |
FJ Net sales | 4 838 217.00 | | 4 838 217.00 | 4 838 217.00 |
FM Inventory production | | | 17 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 357.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 4 873 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 298.00 | |
FV Inventory change (raw materials and supplies) | | | -9 832.00 | |
FW Other purchases and external expenses | | | 1 838 873.00 | |
FX Taxes, duties, and similar payments | | | 49 997.00 | |
FY Salaries and Wages | | | 865 431.00 | |
FZ Social Security Contributions | | | 443 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 790.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 793 266.00 | |
GG - OPERATING RESULT (I - II) | | | 79 778.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 776.00 | | | 13 776.00 |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 7 239.00 | | | 7 239.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 4 497.00 | | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 4 223.00 | | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 711.00 | | | 4 880 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 569.00 | | | 4 806 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 142.00 | | | 74 142.00 |
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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 | 599 761.00 | | 162 254.00 | 599 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 1 342.00 | |
I4 DECREASES Grand Total | | 34 187.00 | 727 827.00 | |
IO DECREASES Total including other intangible assets | | | 107 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 238.00 | 618 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 896.00 | | | 107 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 574.00 | | 162 254.00 | 489 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 341 395.00 | 62 790.00 | 28 741.00 | 341 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 200.00 | 62 790.00 | 28 741.00 | 340 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 768.00 | | 2 581.00 | 108 768.00 |
7B Total provisions for depreciation | 108 768.00 | | 2 581.00 | 108 768.00 |
7C Grand total | 108 768.00 | | 2 581.00 | 108 768.00 |
UE of which provisions and reversals: - Operating | | | 2 581.00 | |
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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 | 931 860.00 | 931 860.00 | | 931 860.00 |
8C Staff and Related Accounts | 85 641.00 | 85 641.00 | | 85 641.00 |
8D Social Security and Other Social Organizations | 105 392.00 | 105 392.00 | | 105 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 764.00 | 107 764.00 | | 107 764.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 1 414 321.00 | | | 1 414 321.00 |
VB VAT | 70 128.00 | | | 70 128.00 |
VH Loans with a maturity of more than one year at origin | 253 457.00 | 77 065.00 | 161 119.00 | 253 457.00 |
VJ Loans taken out during the year | 163 162.00 | | | 163 162.00 |
VK Loans repaid during the year | 77 062.00 | | | 77 062.00 |
VM Income taxes | 40 036.00 | | | 40 036.00 |
VP Miscellaneous | 42 555.00 | | | 42 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | | | 14 846.00 |
VS Prepaid expenses | 20 274.00 | | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 543.00 | 1 602 161.00 | 382.00 | 1 602 543.00 |
VW VAT | 228 524.00 | 228 524.00 | | 228 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 692.00 | 1 554 300.00 | 161 119.00 | 1 730 692.00 |
