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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AR Technical installations, industrial equipment and tools | 193 531.00 | 185 327.00 | 8 204.00 | 193 531.00 |
AT Other tangible assets | 367 948.00 | 228 550.00 | 139 398.00 | 367 948.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 573 938.00 | 413 878.00 | 160 060.00 | 573 938.00 |
BL Raw materials, supplies | 57 030.00 | | 57 030.00 | 57 030.00 |
BX Customers and related accounts | 1 243 438.00 | 32 829.00 | 1 210 609.00 | 1 243 438.00 |
BZ Other receivables | 219 775.00 | | 219 775.00 | 219 775.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 528 632.00 | 32 829.00 | 1 495 803.00 | 1 528 632.00 |
CO Grand total (0 to V) | 2 102 570.00 | 446 707.00 | 1 655 863.00 | 2 102 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -710 369.00 | | | -710 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 707.00 | | | 65 707.00 |
DL TOTAL (I) | -424 662.00 | | | -424 662.00 |
DU Loans and Debts from Credit Institutions (3) | 66 822.00 | | | 66 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 673.00 | | | 765 673.00 |
DX Trade payables and related accounts | 366 641.00 | | | 366 641.00 |
DY Tax and social security liabilities | 349 063.00 | | | 349 063.00 |
EA Other liabilities | 532 326.00 | | | 532 326.00 |
EC TOTAL (IV) | 2 080 525.00 | | | 2 080 525.00 |
EE Grand total (I to V) | 1 655 863.00 | | | 1 655 863.00 |
EG Accrued income and payables due within one year | 1 277 768.00 | | | 1 277 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 757.00 | | | 64 757.00 |
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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 | 2 398 453.00 | | 2 398 453.00 | 2 398 453.00 |
FJ Net sales | 2 398 453.00 | | 2 398 453.00 | 2 398 453.00 |
FO Operating subsidies | | | 9 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 845.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 498 557.00 | |
FU Purchases of raw materials and other supplies | | | 187 008.00 | |
FV Inventory change (raw materials and supplies) | | | -13 368.00 | |
FW Other purchases and external expenses | | | 1 082 473.00 | |
FX Taxes, duties, and similar payments | | | 29 535.00 | |
FY Salaries and Wages | | | 702 324.00 | |
FZ Social Security Contributions | | | 350 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 32 340.00 | |
GF Total Operating Expenses (II) | | | 2 443 956.00 | |
GG - OPERATING RESULT (I - II) | | | 54 601.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 366.00 | | | 17 366.00 |
HA Exceptional income from management transactions | 42 924.00 | | | 42 924.00 |
HB Exceptional income from capital transactions | 115 210.00 | | | 115 210.00 |
HD Total exceptional income (VII) | 158 134.00 | | | 158 134.00 |
HE Exceptional expenses on management operations | 26 157.00 | | | 26 157.00 |
HF Exceptional expenses on capital transactions | 114 340.00 | | | 114 340.00 |
HH Total exceptional expenses (VIII) | 140 497.00 | | | 140 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 637.00 | | | 17 637.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 749.00 | | | 2 656 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 042.00 | | | 2 591 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 707.00 | | | 65 707.00 |
HP References: Equipment leasing | 51 044.00 | | | 51 044.00 |
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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 | 759 314.00 | | 2 195.00 | 759 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 2 455.00 | |
I4 DECREASES Grand Total | | 187 572.00 | 573 938.00 | |
IO DECREASES Total including other intangible assets | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 212.00 | 561 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 003.00 | | | 10 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 456.00 | | 1 235.00 | 745 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | 960.00 | 3 855.00 |
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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 | 449 076.00 | 35 674.00 | 70 872.00 | 449 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 076.00 | 35 674.00 | 70 872.00 | 449 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 560.00 | 11 765.00 | 45 496.00 | 66 560.00 |
7B Total provisions for depreciation | 66 560.00 | 11 765.00 | 45 496.00 | 66 560.00 |
7C Grand total | 66 560.00 | 11 765.00 | 45 496.00 | 66 560.00 |
UE of which provisions and reversals: - Operating | | 11 765.00 | 45 496.00 | |
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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 | 366 641.00 | 366 641.00 | | 366 641.00 |
8C Staff and Related Accounts | 39 171.00 | 39 171.00 | | 39 171.00 |
8D Social Security and Other Social Organizations | 83 698.00 | 83 698.00 | | 83 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 326.00 | 495 242.00 | 37 084.00 | 532 326.00 |
UT Other financial assets | 2 455.00 | | | 2 455.00 |
UX Other trade receivables | 1 207 275.00 | | | 1 207 275.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 2 192.00 | | | 2 192.00 |
VA Doubtful or disputed receivables | 36 163.00 | | | 36 163.00 |
VB VAT | 59 664.00 | | | 59 664.00 |
VC Group and associates | 47 252.00 | | | 47 252.00 |
VH Loans with a maturity of more than one year at origin | 66 822.00 | 66 822.00 | | 66 822.00 |
VI Group and Associates | 765 673.00 | | 765 673.00 | 765 673.00 |
VN Other taxes, similar payments | 70 520.00 | | | 70 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 635.00 | 16 635.00 | | 16 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 923.00 | | | 39 923.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 139.00 | 1 463 684.00 | 2 455.00 | 1 466 139.00 |
VW VAT | 209 560.00 | 209 560.00 | | 209 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 525.00 | 1 277 768.00 | 802 757.00 | 2 080 525.00 |
