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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 90 524.00 | 54 558.00 | 35 967.00 | 90 524.00 |
AR Technical installations, industrial equipment and tools | 74 917.00 | 57 122.00 | 17 795.00 | 74 917.00 |
AT Other tangible assets | 8 169.00 | 3 621.00 | 4 548.00 | 8 169.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 495 272.00 | 116 551.00 | 378 721.00 | 495 272.00 |
BL Raw materials, supplies | 19 598.00 | | 19 598.00 | 19 598.00 |
BT Goods | 22 906.00 | | 22 906.00 | 22 906.00 |
BX Customers and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 96 148.00 | | 96 148.00 | 96 148.00 |
CO Grand total (0 to V) | 591 420.00 | 116 551.00 | 474 869.00 | 591 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 683.00 | 157 795.00 | | 170 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 470.00 | 12 888.00 | | 47 470.00 |
DL TOTAL (I) | 229 153.00 | 181 683.00 | | 229 153.00 |
DU Loans and Debts from Credit Institutions (3) | 129 356.00 | 200 192.00 | | 129 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | 11 445.00 | | 8 851.00 |
DX Trade payables and related accounts | 44 637.00 | 53 078.00 | | 44 637.00 |
DY Tax and social security liabilities | 62 873.00 | 69 047.00 | | 62 873.00 |
EA Other liabilities | | 14 998.00 | | |
EC TOTAL (IV) | 245 716.00 | 348 760.00 | | 245 716.00 |
EE Grand total (I to V) | 474 869.00 | 530 444.00 | | 474 869.00 |
EG Accrued income and payables due within one year | 174 947.00 | 242 865.00 | | 174 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 784.00 | 28 113.00 | | 22 784.00 |
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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 | 242 160.00 | | 242 160.00 | 242 160.00 |
FG Production sold - services | 584 219.00 | | 584 219.00 | 584 219.00 |
FJ Net sales | 826 379.00 | | 826 379.00 | 826 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 154.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 849 645.00 | |
FS Purchases of goods (including customs duties) | | | 176 094.00 | |
FT Inventory change (goods) | | | 12 706.00 | |
FU Purchases of raw materials and other supplies | | | 31 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 188 048.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 243 781.00 | |
FZ Social Security Contributions | | | 86 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 772 552.00 | |
GG - OPERATING RESULT (I - II) | | | 77 093.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 154.00 | 3 046.00 | | 22 154.00 |
A2 TOTAL ASSETS | 49 585.00 | 56 829.00 | | 49 585.00 |
HA Exceptional income from management transactions | 1 930.00 | 160.00 | | 1 930.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 26 930.00 | 9 160.00 | | 26 930.00 |
HE Exceptional expenses on management operations | 1 199.00 | 11 885.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 38 694.00 | | | 38 694.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 40 693.00 | 11 885.00 | | 40 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 763.00 | -2 725.00 | | -13 763.00 |
HK Income tax | 9 863.00 | 1 141.00 | | 9 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 575.00 | 757 552.00 | | 876 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 106.00 | 744 664.00 | | 829 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 470.00 | 12 888.00 | | 47 470.00 |
HP References: Equipment leasing | 31 349.00 | 17 002.00 | | 31 349.00 |
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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 | 574 342.00 | | 19 118.00 | 574 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 98 189.00 | 495 272.00 | |
IO DECREASES Total including other intangible assets | | | 321 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 189.00 | 173 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 250.00 | | | 321 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 680.00 | | 19 118.00 | 252 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 160 495.00 | 15 551.00 | 59 495.00 | 160 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 245.00 | 15 551.00 | 59 495.00 | 159 245.00 |
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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 | 44 637.00 | 44 637.00 | | 44 637.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 29 786.00 | 29 786.00 | | 29 786.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 9 317.00 | | | 9 317.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 22 784.00 | 22 784.00 | | 22 784.00 |
VH Loans with a maturity of more than one year at origin | 106 572.00 | 35 802.00 | 70 769.00 | 106 572.00 |
VI Group and Associates | 8 851.00 | 8 851.00 | | 8 851.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 83 973.00 | | | 83 973.00 |
VP Miscellaneous | 5 942.00 | | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 318.00 | | | 17 318.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 111.00 | 38 699.00 | 412.00 | 39 111.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 716.00 | 174 947.00 | 70 769.00 | 245 716.00 |
