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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 150.00 | | 31 150.00 | 31 150.00 |
AR Technical installations, industrial equipment and tools | 17 115.00 | 16 686.00 | 428.00 | 17 115.00 |
AT Other tangible assets | 310 800.00 | 182 416.00 | 128 383.00 | 310 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 371 665.00 | 199 103.00 | 172 562.00 | 371 665.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BN Goods in progress | 30 910.00 | | 30 910.00 | 30 910.00 |
BX Customers and related accounts | 617 590.00 | 6 722.00 | 610 868.00 | 617 590.00 |
BZ Other receivables | 86 910.00 | | 86 910.00 | 86 910.00 |
CF Cash and cash equivalents | 20 172.00 | | 20 172.00 | 20 172.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 768 742.00 | 6 722.00 | 762 020.00 | 768 742.00 |
CO Grand total (0 to V) | 1 140 407.00 | 205 825.00 | 934 582.00 | 1 140 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 12 894.00 | 102 837.00 | | 12 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 044.00 | -89 943.00 | | 84 044.00 |
DL TOTAL (I) | 209 138.00 | 125 094.00 | | 209 138.00 |
DU Loans and Debts from Credit Institutions (3) | 10 810.00 | 106 586.00 | | 10 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 257.00 | 70 185.00 | | 64 257.00 |
DX Trade payables and related accounts | 429 727.00 | 350 368.00 | | 429 727.00 |
DY Tax and social security liabilities | 195 298.00 | 161 587.00 | | 195 298.00 |
EA Other liabilities | 25 352.00 | 17 205.00 | | 25 352.00 |
EC TOTAL (IV) | 725 444.00 | 705 931.00 | | 725 444.00 |
EE Grand total (I to V) | 934 582.00 | 831 025.00 | | 934 582.00 |
EG Accrued income and payables due within one year | 723 772.00 | 695 132.00 | | 723 772.00 |
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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 | | | 14 474.00 | |
FJ Net sales | | | 1 713 215.00 | |
FM Inventory production | | | 2 091.00 | |
FN Capitalized production | | | 70 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 164.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 832 936.00 | |
FU Purchases of raw materials and other supplies | | | 633 757.00 | |
FV Inventory change (raw materials and supplies) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 635 267.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 236 686.00 | |
FZ Social Security Contributions | | | 112 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 634.00 | |
GE Other Expenses | | | 45 357.00 | |
GF Total Operating Expenses (II) | | | 1 714 716.00 | |
GG - OPERATING RESULT (I - II) | | | 118 220.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 117.00 | | | 16 117.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 428.00 | | |
HD Total exceptional income (VII) | 17 617.00 | 3 428.00 | | 17 617.00 |
HE Exceptional expenses on management operations | 27 418.00 | 8 246.00 | | 27 418.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HG Exceptional depreciation and provisions | 8 701.00 | | | 8 701.00 |
HH Total exceptional expenses (VIII) | 37 712.00 | 8 246.00 | | 37 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 095.00 | -4 817.00 | | -20 095.00 |
HK Income tax | 7 873.00 | -24 257.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 553.00 | 1 649 368.00 | | 1 850 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 509.00 | 1 739 311.00 | | 1 766 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 044.00 | -89 943.00 | | 84 044.00 |
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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 | 356 844.00 | | 114 850.00 | 356 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 12 600.00 | |
I4 DECREASES Grand Total | 41 809.00 | 58 220.00 | 371 665.00 | 41 809.00 |
IO DECREASES Total including other intangible assets | | | 31 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 809.00 | 55 820.00 | 327 915.00 | 41 809.00 |
KD ACQUISITIONS Total including other intangible assets | 31 150.00 | | | 31 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 094.00 | | 106 450.00 | 319 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 8 400.00 | 6 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 809.00 | | | 41 809.00 |
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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 | 215 430.00 | 38 405.00 | 54 732.00 | 215 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 430.00 | 38 405.00 | 54 732.00 | 215 430.00 |
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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 | 429 727.00 | 429 727.00 | | 429 727.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 39 025.00 | 39 025.00 | | 39 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 610 339.00 | | | 610 339.00 |
UY Staff and related accounts | 1 034.00 | | | 1 034.00 |
VA Doubtful or disputed receivables | 7 251.00 | | | 7 251.00 |
VB VAT | 22 012.00 | | | 22 012.00 |
VC Group and associates | 3 976.00 | | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 10 810.00 | 9 137.00 | 1 673.00 | 10 810.00 |
VI Group and Associates | 64 257.00 | 64 257.00 | | 64 257.00 |
VK Loans repaid during the year | 22 731.00 | | | 22 731.00 |
VM Income taxes | 37 978.00 | | | 37 978.00 |
VN Other taxes, similar payments | 5 619.00 | | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 291.00 | | | 16 291.00 |
VS Prepaid expenses | 6 185.00 | | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 285.00 | 710 685.00 | 12 600.00 | 723 285.00 |
VW VAT | 128 885.00 | 128 885.00 | | 128 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 444.00 | 723 772.00 | 1 673.00 | 725 444.00 |
