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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
AH Goodwill | 59 100.00 | | 59 100.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 96 921.00 | 81 846.00 | 15 075.00 | 96 921.00 |
AT Other tangible assets | 86 701.00 | 65 384.00 | 21 317.00 | 86 701.00 |
BH Other financial assets | 28 423.00 | | 28 423.00 | 28 423.00 |
BJ TOTAL (I) | 305 345.00 | 147 230.00 | 158 115.00 | 305 345.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 131 058.00 | | 131 058.00 | 131 058.00 |
CF Cash and cash equivalents | 184 655.00 | | 184 655.00 | 184 655.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 332 700.00 | | 332 700.00 | 332 700.00 |
CO Grand total (0 to V) | 638 045.00 | 147 230.00 | 490 814.00 | 638 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 554.00 | 181 822.00 | | 230 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | 48 733.00 | | 26 388.00 |
DL TOTAL (I) | 265 742.00 | 239 354.00 | | 265 742.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 13 704.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 645.00 | 8 524.00 | | 11 645.00 |
DX Trade payables and related accounts | 61 731.00 | 75 394.00 | | 61 731.00 |
DY Tax and social security liabilities | 151 339.00 | 140 962.00 | | 151 339.00 |
EC TOTAL (IV) | 225 072.00 | 238 584.00 | | 225 072.00 |
EE Grand total (I to V) | 490 814.00 | 477 938.00 | | 490 814.00 |
EG Accrued income and payables due within one year | 225 072.00 | 238 584.00 | | 225 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 292.00 | | 357.00 |
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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 | 1 333 780.00 | | 1 333 780.00 | 1 333 780.00 |
FG Production sold - services | 5 606.00 | | 5 606.00 | 5 606.00 |
FJ Net sales | 1 339 386.00 | | 1 339 386.00 | 1 339 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 343 726.00 | |
FU Purchases of raw materials and other supplies | | | 404 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 398 948.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 349 022.00 | |
FZ Social Security Contributions | | | 50 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 80 065.00 | |
GF Total Operating Expenses (II) | | | 1 315 278.00 | |
GG - OPERATING RESULT (I - II) | | | 28 448.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | 5 722.00 | | 4 327.00 |
A4 Equity method investments | 80 040.00 | 80 179.00 | | 80 040.00 |
HE Exceptional expenses on management operations | 1 441.00 | 730.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 736.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -736.00 | | -1 441.00 |
HK Income tax | 2 855.00 | 10 226.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 077.00 | 1 358 180.00 | | 1 346 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 689.00 | 1 309 448.00 | | 1 319 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | 48 733.00 | | 26 388.00 |
HP References: Equipment leasing | 11 093.00 | 14 033.00 | | 11 093.00 |
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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 | 302 607.00 | | 2 738.00 | 302 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 423.00 | |
I4 DECREASES Grand Total | | | 305 345.00 | |
IO DECREASES Total including other intangible assets | | | 93 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 300.00 | | | 93 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 885.00 | | 2 738.00 | 180 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 423.00 | | | 28 423.00 |
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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 | 128 679.00 | 18 551.00 | | 128 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 679.00 | 18 551.00 | | 128 679.00 |
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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 | 61 731.00 | 61 731.00 | | 61 731.00 |
8C Staff and Related Accounts | 88 532.00 | 88 532.00 | | 88 532.00 |
8D Social Security and Other Social Organizations | 38 461.00 | 38 461.00 | | 38 461.00 |
UT Other financial assets | 28 423.00 | | | 28 423.00 |
UY Staff and related accounts | 3 436.00 | | | 3 436.00 |
VB VAT | 12 818.00 | | | 12 818.00 |
VC Group and associates | 91 180.00 | | | 91 180.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 11 645.00 | 11 645.00 | | 11 645.00 |
VM Income taxes | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | | 18 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | | | 6 025.00 |
VS Prepaid expenses | 11 887.00 | | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 368.00 | 142 945.00 | 28 423.00 | 171 368.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 072.00 | 225 072.00 | | 225 072.00 |
