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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 | 5 325.00 | 4 994.00 | 331.00 | 5 325.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 82 932.00 | 40 595.00 | 42 337.00 | 82 932.00 |
AT Other tangible assets | 119 717.00 | 80 163.00 | 39 554.00 | 119 717.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 231 744.00 | 125 751.00 | 105 993.00 | 231 744.00 |
BL Raw materials, supplies | 21 863.00 | | 21 863.00 | 21 863.00 |
BX Customers and related accounts | 316 701.00 | 12 446.00 | 304 256.00 | 316 701.00 |
BZ Other receivables | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 393 786.00 | 12 446.00 | 381 340.00 | 393 786.00 |
CO Grand total (0 to V) | 625 530.00 | 138 197.00 | 487 333.00 | 625 530.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 670.00 | 37 294.00 | | 40 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | 3 376.00 | | 2 265.00 |
DL TOTAL (I) | 75 936.00 | 73 670.00 | | 75 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | 32 057.00 | | 20 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 440.00 | 67 513.00 | | 115 440.00 |
DX Trade payables and related accounts | 131 498.00 | 127 487.00 | | 131 498.00 |
DY Tax and social security liabilities | 130 106.00 | 109 200.00 | | 130 106.00 |
EA Other liabilities | 12 903.00 | 2 130.00 | | 12 903.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 411 397.00 | 338 386.00 | | 411 397.00 |
EE Grand total (I to V) | 487 333.00 | 412 056.00 | | 487 333.00 |
EG Accrued income and payables due within one year | 400 088.00 | 318 245.00 | | 400 088.00 |
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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 | 830 857.00 | | 830 857.00 | 830 857.00 |
FG Production sold - services | 210 429.00 | 19 149.00 | 229 578.00 | 210 429.00 |
FJ Net sales | 1 041 286.00 | 19 149.00 | 1 060 435.00 | 1 041 286.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 090 255.00 | |
FU Purchases of raw materials and other supplies | | | 329 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 311.00 | |
FW Other purchases and external expenses | | | 241 883.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 344 848.00 | |
FZ Social Security Contributions | | | 58 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 576.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 1 025 814.00 | |
GG - OPERATING RESULT (I - II) | | | 64 440.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 798.00 | 23 096.00 | | 26 798.00 |
HA Exceptional income from management transactions | 3 572.00 | -33 024.00 | | 3 572.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 072.00 | 33 024.00 | | 7 072.00 |
HE Exceptional expenses on management operations | 62 858.00 | 3 638.00 | | 62 858.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 66 520.00 | 3 638.00 | | 66 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 449.00 | 29 385.00 | | -59 449.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 326.00 | 920 592.00 | | 1 097 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 061.00 | 917 216.00 | | 1 095 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | 3 376.00 | | 2 265.00 |
HP References: Equipment leasing | 5 400.00 | 2 385.00 | | 5 400.00 |
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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 | 231 671.00 | | 10 061.00 | 231 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 9 988.00 | 231 744.00 | |
IO DECREASES Total including other intangible assets | | | 19 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 202 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 045.00 | | | 19 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 576.00 | | 10 061.00 | 202 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 104 431.00 | 27 646.00 | 6 326.00 | 104 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 667.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 104.00 | 26 980.00 | 6 326.00 | 100 104.00 |
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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 | 131 498.00 | 131 498.00 | | 131 498.00 |
8C Staff and Related Accounts | 34 614.00 | 34 614.00 | | 34 614.00 |
8D Social Security and Other Social Organizations | 32 144.00 | 32 144.00 | | 32 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 301 782.00 | | | 301 782.00 |
UZ Social Security, other social security organizations | 3 922.00 | | | 3 922.00 |
VA Doubtful or disputed receivables | 14 920.00 | | | 14 920.00 |
VB VAT | 7 529.00 | | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 20 201.00 | 8 892.00 | 11 309.00 | 20 201.00 |
VI Group and Associates | 115 440.00 | 115 440.00 | | 115 440.00 |
VK Loans repaid during the year | 11 831.00 | | | 11 831.00 |
VM Income taxes | 16 740.00 | | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 8 919.00 | | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 665.00 | 355 615.00 | 10 050.00 | 365 665.00 |
VW VAT | 58 467.00 | 58 467.00 | | 58 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 397.00 | 400 088.00 | 11 309.00 | 411 397.00 |
