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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 49 040.00 | 18 702.00 | 30 339.00 | 49 040.00 |
AR Technical installations, industrial equipment and tools | 58 805.00 | 54 004.00 | 4 801.00 | 58 805.00 |
AT Other tangible assets | 1 394 386.00 | 979 923.00 | 414 463.00 | 1 394 386.00 |
AX Advances and down payments | 2 257.00 | | 2 257.00 | 2 257.00 |
BF Loans | 12 238.00 | | 12 238.00 | 12 238.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 596 221.00 | 1 055 624.00 | 540 597.00 | 1 596 221.00 |
BL Raw materials, supplies | 88 425.00 | | 88 425.00 | 88 425.00 |
BX Customers and related accounts | 1 353 945.00 | 40 000.00 | 1 313 946.00 | 1 353 945.00 |
BZ Other receivables | 188 886.00 | | 188 886.00 | 188 886.00 |
CF Cash and cash equivalents | 314 669.00 | | 314 669.00 | 314 669.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 1 955 245.00 | 40 000.00 | 1 915 245.00 | 1 955 245.00 |
CO Grand total (0 to V) | 3 551 467.00 | 1 095 624.00 | 2 455 843.00 | 3 551 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 320 684.00 | | | 320 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 631.00 | | | 248 631.00 |
DL TOTAL (I) | 654 015.00 | | | 654 015.00 |
DU Loans and Debts from Credit Institutions (3) | 143 434.00 | | | 143 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 148.00 | | | 313 148.00 |
DX Trade payables and related accounts | 759 636.00 | | | 759 636.00 |
DY Tax and social security liabilities | 585 609.00 | | | 585 609.00 |
EC TOTAL (IV) | 1 801 828.00 | | | 1 801 828.00 |
EE Grand total (I to V) | 2 455 843.00 | | | 2 455 843.00 |
EG Accrued income and payables due within one year | 1 723 761.00 | | | 1 723 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 5 373 030.00 | | 5 373 030.00 | 5 373 030.00 |
FJ Net sales | 5 373 030.00 | | 5 373 030.00 | 5 373 030.00 |
FO Operating subsidies | | | 15 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 300.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 5 476 652.00 | |
FU Purchases of raw materials and other supplies | | | 11 050.00 | |
FV Inventory change (raw materials and supplies) | | | -6 603.00 | |
FW Other purchases and external expenses | | | 3 531 107.00 | |
FX Taxes, duties, and similar payments | | | 82 107.00 | |
FY Salaries and Wages | | | 1 038 013.00 | |
FZ Social Security Contributions | | | 246 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 159 471.00 | |
GG - OPERATING RESULT (I - II) | | | 317 180.00 | |
GR Interest and similar expenses | | | 13 025.00 | |
GU Total financial expenses (VI) | | | 13 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 220.00 | | | 98 220.00 |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HC Reversals of provisions and transfers of expenses | 16 920.00 | | | 16 920.00 |
HD Total exceptional income (VII) | 35 402.00 | | | 35 402.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 425.00 | | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 977.00 | | | 26 977.00 |
HK Income tax | 82 502.00 | | | 82 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 054.00 | | | 5 512 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 423.00 | | | 5 263 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 631.00 | | | 248 631.00 |
HP References: Equipment leasing | 19 706.00 | | | 19 706.00 |
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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 | 1 371 998.00 | | 266 246.00 | 1 371 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 738.00 | |
I4 DECREASES Grand Total | | 48 270.00 | 1 596 221.00 | |
IO DECREASES Total including other intangible assets | | | 69 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 270.00 | 1 504 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 995.00 | | | 69 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 255.00 | | 266 246.00 | 1 284 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 748.00 | | | 17 748.00 |
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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 | 886 443.00 | 217 451.00 | 48 270.00 | 886 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 448.00 | 217 451.00 | 48 270.00 | 883 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 948.00 | 126 948.00 | | 126 948.00 |
8B Suppliers and Related Accounts | 759 636.00 | 759 636.00 | | 759 636.00 |
8C Staff and Related Accounts | 171 106.00 | 171 106.00 | | 171 106.00 |
8D Social Security and Other Social Organizations | 93 368.00 | 93 368.00 | | 93 368.00 |
8E Income Taxes | 30 381.00 | 30 381.00 | | 30 381.00 |
UP Loans | 12 238.00 | | | 12 238.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 1 305 946.00 | | | 1 305 946.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 142 018.00 | | | 142 018.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 141 930.00 | 58 376.00 | 83 554.00 | 141 930.00 |
VI Group and Associates | 186 201.00 | 186 201.00 | | 186 201.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 58 652.00 | | | 58 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 568.00 | | | 45 568.00 |
VS Prepaid expenses | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 889.00 | 1 552 151.00 | 21 738.00 | 1 573 889.00 |
VW VAT | 286 519.00 | 286 519.00 | | 286 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 828.00 | 1 718 273.00 | 83 554.00 | 1 801 828.00 |
