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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 | 10 454.00 | 10 454.00 | | 10 454.00 |
AP Buildings | 93 583.00 | 16 711.00 | 76 871.00 | 93 583.00 |
AR Technical installations, industrial equipment and tools | 177 122.00 | 100 161.00 | 76 961.00 | 177 122.00 |
AT Other tangible assets | 122 444.00 | 102 293.00 | 20 150.00 | 122 444.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 412 284.00 | 229 619.00 | 182 665.00 | 412 284.00 |
BL Raw materials, supplies | 23 074.00 | | 23 074.00 | 23 074.00 |
BX Customers and related accounts | 1 095 975.00 | 6 670.00 | 1 089 305.00 | 1 095 975.00 |
BZ Other receivables | 110 709.00 | | 110 709.00 | 110 709.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 1 235 219.00 | 6 670.00 | 1 228 549.00 | 1 235 219.00 |
CO Grand total (0 to V) | 1 647 503.00 | 236 289.00 | 1 411 214.00 | 1 647 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -45 453.00 | | | -45 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 793.00 | | | 42 793.00 |
DL TOTAL (I) | 5 725.00 | | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 131 703.00 | | | 131 703.00 |
DX Trade payables and related accounts | 694 585.00 | | | 694 585.00 |
DY Tax and social security liabilities | 551 531.00 | | | 551 531.00 |
EA Other liabilities | 27 670.00 | | | 27 670.00 |
EC TOTAL (IV) | 1 405 489.00 | | | 1 405 489.00 |
EE Grand total (I to V) | 1 411 214.00 | | | 1 411 214.00 |
EG Accrued income and payables due within one year | 360 774.00 | | | 360 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 582.00 | | | 60 582.00 |
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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 | 3 152 401.00 | | 3 152 401.00 | 3 152 401.00 |
FJ Net sales | 3 152 401.00 | | 3 152 401.00 | 3 152 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 125.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 3 175 133.00 | |
FU Purchases of raw materials and other supplies | | | 525 246.00 | |
FV Inventory change (raw materials and supplies) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 1 676 621.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 476 478.00 | |
FZ Social Security Contributions | | | 326 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 798.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 092 651.00 | |
GG - OPERATING RESULT (I - II) | | | 82 482.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 125.00 | | | 22 125.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 5 974.00 | | | 5 974.00 |
HD Total exceptional income (VII) | 9 044.00 | | | 9 044.00 |
HE Exceptional expenses on management operations | 30 983.00 | | | 30 983.00 |
HH Total exceptional expenses (VIII) | 30 989.00 | | | 30 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 945.00 | | | -21 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 276.00 | | | 3 184 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 483.00 | | | 3 141 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 793.00 | | | 42 793.00 |
HP References: Equipment leasing | 74 099.00 | | | 74 099.00 |
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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 | 400 997.00 | | 13 515.00 | 400 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 8 682.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 412 284.00 | |
IO DECREASES Total including other intangible assets | | | 10 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 393 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 454.00 | | | 10 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 401.00 | | 13 415.00 | 380 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | 100.00 | 10 142.00 |
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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 | 169 489.00 | 60 798.00 | 668.00 | 169 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 066.00 | 3 388.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 423.00 | 57 410.00 | 668.00 | 162 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
6T Receivables | 6 670.00 | | | 6 670.00 |
7B Total provisions for depreciation | 6 670.00 | | | 6 670.00 |
7C Grand total | 12 644.00 | | 5 974.00 | 12 644.00 |
UJ - Exceptional | | | 5 974.00 | |
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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 | 694 585.00 | 694 585.00 | | 694 585.00 |
8C Staff and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8D Social Security and Other Social Organizations | 172 310.00 | 172 310.00 | | 172 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 670.00 | 27 670.00 | | 27 670.00 |
UT Other financial assets | 8 682.00 | | | 8 682.00 |
UX Other trade receivables | 1 087 994.00 | | | 1 087 994.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 7 981.00 | | | 7 981.00 |
VB VAT | 45 748.00 | | | 45 748.00 |
VG Loans with a maturity of up to one year at origin | 60 582.00 | 60 582.00 | | 60 582.00 |
VH Loans with a maturity of more than one year at origin | 71 121.00 | 26 406.00 | 44 715.00 | 71 121.00 |
VK Loans repaid during the year | 34 459.00 | | | 34 459.00 |
VM Income taxes | 24 561.00 | | | 24 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 176.00 | 13 176.00 | | 13 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 556.00 | 1 203 893.00 | 16 663.00 | 1 220 556.00 |
VW VAT | 344 268.00 | 344 268.00 | | 344 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 489.00 | 1 360 774.00 | 44 715.00 | 1 405 489.00 |
