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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 | 5 415.00 | 4 902.00 | 513.00 | 5 415.00 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 10 570.00 | 3 341.00 | 13 911.00 |
AT Other tangible assets | 229 864.00 | 172 674.00 | 57 190.00 | 229 864.00 |
BF Loans | 6 865.00 | | 6 865.00 | 6 865.00 |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 290 481.00 | 188 147.00 | 102 334.00 | 290 481.00 |
BL Raw materials, supplies | 113 593.00 | | 113 593.00 | 113 593.00 |
BX Customers and related accounts | 261 871.00 | | 261 871.00 | 261 871.00 |
BZ Other receivables | 193 675.00 | | 193 675.00 | 193 675.00 |
CF Cash and cash equivalents | 113 162.00 | | 113 162.00 | 113 162.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 698 084.00 | | 698 084.00 | 698 084.00 |
CO Grand total (0 to V) | 988 565.00 | 188 147.00 | 800 419.00 | 988 565.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 659.00 | 149 659.00 | | 149 659.00 |
DH Retained earnings | 8 621.00 | -13 660.00 | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 513.00 | 22 281.00 | | 65 513.00 |
DL TOTAL (I) | 278 793.00 | 213 280.00 | | 278 793.00 |
DU Loans and Debts from Credit Institutions (3) | 12 473.00 | 22 028.00 | | 12 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 724.00 | 37 108.00 | | 42 724.00 |
DX Trade payables and related accounts | 172 650.00 | 142 896.00 | | 172 650.00 |
DY Tax and social security liabilities | 293 612.00 | 274 070.00 | | 293 612.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 521 626.00 | 476 103.00 | | 521 626.00 |
EE Grand total (I to V) | 800 419.00 | 689 383.00 | | 800 419.00 |
EG Accrued income and payables due within one year | 519 147.00 | 463 851.00 | | 519 147.00 |
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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 | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 2 567 726.00 | | 2 567 726.00 | 2 567 726.00 |
FJ Net sales | 2 568 344.00 | | 2 568 344.00 | 2 568 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 186.00 | |
FR Total operating income (I) | | | 2 634 530.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 722 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 901 435.00 | |
FX Taxes, duties, and similar payments | | | 29 143.00 | |
FY Salaries and Wages | | | 739 361.00 | |
FZ Social Security Contributions | | | 127 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 908.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 561 132.00 | |
GG - OPERATING RESULT (I - II) | | | 73 398.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | 6 122.00 | | 9 300.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 29 300.00 | 16 122.00 | | 29 300.00 |
HE Exceptional expenses on management operations | 31 951.00 | 1 795.00 | | 31 951.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | 1 894.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 35 245.00 | 3 689.00 | | 35 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 945.00 | 12 434.00 | | -5 945.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 978.00 | 2 621 875.00 | | 2 663 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 465.00 | 2 599 594.00 | | 2 598 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 513.00 | 22 281.00 | | 65 513.00 |
HP References: Equipment leasing | 102 171.00 | 97 169.00 | | 102 171.00 |
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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 | 279 000.00 | | 29 848.00 | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 21 168.00 | |
I4 DECREASES Grand Total | | 18 367.00 | 290 481.00 | |
IO DECREASES Total including other intangible assets | | | 25 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 275.00 | 243 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 538.00 | | | 25 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 875.00 | | 28 175.00 | 231 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | 1 673.00 | 21 586.00 |
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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 | 162 219.00 | 38 908.00 | 12 980.00 | 162 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | 573.00 | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 889.00 | 38 335.00 | 12 980.00 | 157 889.00 |
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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 | 172 650.00 | 172 650.00 | | 172 650.00 |
8C Staff and Related Accounts | 65 681.00 | 65 681.00 | | 65 681.00 |
8D Social Security and Other Social Organizations | 47 857.00 | 47 857.00 | | 47 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UP Loans | 6 865.00 | | 6 865.00 | 6 865.00 |
UT Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
UX Other trade receivables | 261 871.00 | 261 871.00 | | 261 871.00 |
VB VAT | 77 767.00 | 77 767.00 | | 77 767.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 12 252.00 | 9 773.00 | 2 479.00 | 12 252.00 |
VI Group and Associates | 42 724.00 | 42 724.00 | | 42 724.00 |
VK Loans repaid during the year | 10 338.00 | | | 10 338.00 |
VM Income taxes | 31 828.00 | 31 828.00 | | 31 828.00 |
VP Miscellaneous | 18 415.00 | 18 415.00 | | 18 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 665.00 | 65 665.00 | | 65 665.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 407.00 | 471 329.00 | 18 078.00 | 489 407.00 |
VW VAT | 180 073.00 | 180 073.00 | | 180 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 626.00 | 519 147.00 | 2 479.00 | 521 626.00 |
