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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 398 769.00 | | 398 769.00 | 398 769.00 |
AR Technical installations, industrial equipment and tools | 31 954.00 | 22 646.00 | 9 309.00 | 31 954.00 |
AT Other tangible assets | 36 329.00 | 27 570.00 | 8 759.00 | 36 329.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 470 622.00 | 50 316.00 | 420 306.00 | 470 622.00 |
BL Raw materials, supplies | 41 814.00 | 11 241.00 | 30 573.00 | 41 814.00 |
BX Customers and related accounts | 73 051.00 | | 73 051.00 | 73 051.00 |
BZ Other receivables | 51 004.00 | | 51 004.00 | 51 004.00 |
CH Prepaid expenses | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 187 251.00 | 11 241.00 | 176 009.00 | 187 251.00 |
CO Grand total (0 to V) | 657 872.00 | 61 557.00 | 596 315.00 | 657 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 709.00 | | | 26 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | | | 10 225.00 |
DL TOTAL (I) | 69 934.00 | | | 69 934.00 |
DU Loans and Debts from Credit Institutions (3) | 37 931.00 | | | 37 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 639.00 | | | 117 639.00 |
DX Trade payables and related accounts | 107 181.00 | | | 107 181.00 |
DY Tax and social security liabilities | 125 082.00 | | | 125 082.00 |
EA Other liabilities | 138 548.00 | | | 138 548.00 |
EC TOTAL (IV) | 526 381.00 | | | 526 381.00 |
EE Grand total (I to V) | 596 315.00 | | | 596 315.00 |
EG Accrued income and payables due within one year | 525 106.00 | | | 525 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 220.00 | | | 35 220.00 |
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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 | 1 048 947.00 | | 1 048 947.00 | 1 048 947.00 |
FJ Net sales | 1 048 947.00 | | 1 048 947.00 | 1 048 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 1 058 601.00 | |
FU Purchases of raw materials and other supplies | | | 552 590.00 | |
FV Inventory change (raw materials and supplies) | | | -5 537.00 | |
FW Other purchases and external expenses | | | 252 830.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 169 865.00 | |
FZ Social Security Contributions | | | 43 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 1 029 261.00 | |
GG - OPERATING RESULT (I - II) | | | 29 340.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 361.00 | | | 5 361.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 7 576.00 | | | 7 576.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 451.00 | | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 070.00 | | | 1 059 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 844.00 | | | 1 048 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 225.00 | | | 10 225.00 |
HP References: Equipment leasing | 10 891.00 | | | 10 891.00 |
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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 | 476 374.00 | | 10 854.00 | 476 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | 16 606.00 | 470 622.00 | |
IO DECREASES Total including other intangible assets | | | 398 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 606.00 | 68 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 869.00 | | | 398 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 036.00 | | 10 854.00 | 74 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 59 900.00 | 6 948.00 | 16 532.00 | 59 900.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 800.00 | 6 948.00 | 16 532.00 | 59 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 513.00 | | 272.00 | 11 513.00 |
6T Receivables | 481.00 | | 481.00 | 481.00 |
7B Total provisions for depreciation | 11 993.00 | | 752.00 | 11 993.00 |
7C Grand total | 11 993.00 | | 752.00 | 11 993.00 |
UE of which provisions and reversals: - Operating | | | 752.00 | |
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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 | 107 181.00 | 107 181.00 | | 107 181.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 90 101.00 | 90 101.00 | | 90 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 548.00 | 138 548.00 | | 138 548.00 |
UT Other financial assets | 3 469.00 | | | 3 469.00 |
UX Other trade receivables | 73 051.00 | | | 73 051.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VB VAT | 13 512.00 | | | 13 512.00 |
VC Group and associates | 10 781.00 | | | 10 781.00 |
VG Loans with a maturity of up to one year at origin | 35 220.00 | 35 220.00 | | 35 220.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 1 436.00 | 1 275.00 | 2 711.00 |
VI Group and Associates | 117 639.00 | 117 639.00 | | 117 639.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VM Income taxes | 5 667.00 | | | 5 667.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 811.00 | | | 16 811.00 |
VS Prepaid expenses | 21 382.00 | | | 21 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 905.00 | 145 436.00 | 3 469.00 | 148 905.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 381.00 | 525 106.00 | 1 275.00 | 526 381.00 |
