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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 301.00 | 14 566.00 | 14 735.00 | 29 301.00 |
AT Other tangible assets | 125 043.00 | 43 683.00 | 81 360.00 | 125 043.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 217 219.00 | 61 634.00 | 155 585.00 | 217 219.00 |
BL Raw materials, supplies | 11 780.00 | | 11 780.00 | 11 780.00 |
BN Goods in progress | 44 350.00 | | 44 350.00 | 44 350.00 |
BT Goods | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 156 208.00 | | 156 208.00 | 156 208.00 |
BZ Other receivables | 26 485.00 | | 26 485.00 | 26 485.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 245 368.00 | | 245 368.00 | 245 368.00 |
CO Grand total (0 to V) | 462 587.00 | 61 634.00 | 400 953.00 | 462 587.00 |
CP Shares due in less than one year | 6 991.00 | | | 6 991.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 750.00 | | 4 500.00 |
DG Other reserves | 32 542.00 | | | 32 542.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | 36 292.00 | | 6 294.00 |
DL TOTAL (I) | 88 337.00 | 82 043.00 | | 88 337.00 |
DU Loans and Debts from Credit Institutions (3) | 116 397.00 | 100 399.00 | | 116 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 119.00 | | 4 119.00 |
DX Trade payables and related accounts | 89 617.00 | 45 392.00 | | 89 617.00 |
DY Tax and social security liabilities | 80 822.00 | 71 348.00 | | 80 822.00 |
EA Other liabilities | 21 661.00 | | | 21 661.00 |
EC TOTAL (IV) | 312 616.00 | 217 258.00 | | 312 616.00 |
EE Grand total (I to V) | 400 953.00 | 299 301.00 | | 400 953.00 |
EG Accrued income and payables due within one year | 312 616.00 | 217 258.00 | | 312 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 638.00 | 42 908.00 | | 50 638.00 |
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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 | | | | |
FD Production sold - goods | 346 355.00 | | 346 355.00 | 346 355.00 |
FG Production sold - services | 466 187.00 | | 466 187.00 | 466 187.00 |
FJ Net sales | 812 542.00 | | 812 542.00 | 812 542.00 |
FM Inventory production | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 827 849.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 260 590.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 254 024.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 196 685.00 | |
FZ Social Security Contributions | | | 59 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 808 136.00 | |
GG - OPERATING RESULT (I - II) | | | 19 713.00 | |
GR Interest and similar expenses | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | 19 650.00 | | 4 454.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 5 502.00 | | | 5 502.00 |
HD Total exceptional income (VII) | 5 502.00 | 92.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 9 520.00 | 425.00 | | 9 520.00 |
HH Total exceptional expenses (VIII) | 9 520.00 | 425.00 | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | -333.00 | | -4 018.00 |
HK Income tax | | 10 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 351.00 | 862 237.00 | | 833 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 058.00 | 825 945.00 | | 827 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | 36 292.00 | | 6 294.00 |
HP References: Equipment leasing | 5 689.00 | 7 649.00 | | 5 689.00 |
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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 | 177 317.00 | | 39 902.00 | 177 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 491.00 | |
I4 DECREASES Grand Total | | | 217 219.00 | |
IO DECREASES Total including other intangible assets | | | 53 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 385.00 | | | 53 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 442.00 | | 39 902.00 | 114 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491.00 | | | 9 491.00 |
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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 | 39 143.00 | 22 491.00 | | 39 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 1 534.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 292.00 | 20 957.00 | | 37 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
7B Total provisions for depreciation | 5 804.00 | | 5 804.00 | 5 804.00 |
7C Grand total | 5 804.00 | | 5 804.00 | 5 804.00 |
UE of which provisions and reversals: - Operating | | | 5 804.00 | |
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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 | 89 617.00 | 89 617.00 | | 89 617.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 661.00 | 21 661.00 | | 21 661.00 |
UT Other financial assets | 6 991.00 | 6 991.00 | | 6 991.00 |
UX Other trade receivables | 156 208.00 | | | 156 208.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 52 122.00 | 52 122.00 | | 52 122.00 |
VH Loans with a maturity of more than one year at origin | 64 274.00 | 64 274.00 | | 64 274.00 |
VI Group and Associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VK Loans repaid during the year | 21 136.00 | | | 21 136.00 |
VM Income taxes | 15 772.00 | | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | | | 5 097.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 004.00 | 191 004.00 | | 191 004.00 |
VW VAT | 28 617.00 | 28 617.00 | | 28 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 616.00 | 312 616.00 | | 312 616.00 |
