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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 | 21 175.00 | 20 877.00 | 297.00 | 21 175.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 544.00 | 30 050.00 | 7 493.00 | 37 544.00 |
AT Other tangible assets | 1 291 120.00 | 430 663.00 | 860 457.00 | 1 291 120.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 1 365 006.00 | 481 590.00 | 883 415.00 | 1 365 006.00 |
BL Raw materials, supplies | 36 899.00 | | 36 899.00 | 36 899.00 |
BX Customers and related accounts | 752 969.00 | | 752 969.00 | 752 969.00 |
BZ Other receivables | 186 299.00 | | 186 299.00 | 186 299.00 |
CF Cash and cash equivalents | 219 662.00 | | 219 662.00 | 219 662.00 |
CH Prepaid expenses | 22 427.00 | | 22 427.00 | 22 427.00 |
CJ TOTAL (II) | 1 218 256.00 | | 1 218 256.00 | 1 218 256.00 |
CO Grand total (0 to V) | 2 583 261.00 | 481 590.00 | 2 101 671.00 | 2 583 261.00 |
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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) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 315 328.00 | | | 315 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 325.00 | | | 123 325.00 |
DL TOTAL (I) | 642 453.00 | | | 642 453.00 |
DU Loans and Debts from Credit Institutions (3) | 780 940.00 | | | 780 940.00 |
DX Trade payables and related accounts | 236 030.00 | | | 236 030.00 |
DY Tax and social security liabilities | 442 194.00 | | | 442 194.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 459 217.00 | | | 1 459 217.00 |
EE Grand total (I to V) | 2 101 671.00 | | | 2 101 671.00 |
EG Accrued income and payables due within one year | 847 737.00 | | | 847 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 4 652 085.00 | 328 888.00 | 4 980 973.00 | 4 652 085.00 |
FJ Net sales | 4 652 085.00 | 328 888.00 | 4 980 973.00 | 4 652 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 882.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 5 167 506.00 | |
FU Purchases of raw materials and other supplies | | | 289 263.00 | |
FV Inventory change (raw materials and supplies) | | | -10 671.00 | |
FW Other purchases and external expenses | | | 2 584 963.00 | |
FX Taxes, duties, and similar payments | | | 107 251.00 | |
FY Salaries and Wages | | | 1 627 896.00 | |
FZ Social Security Contributions | | | 392 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 452.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 5 119 840.00 | |
GG - OPERATING RESULT (I - II) | | | 47 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 882.00 | | | 183 882.00 |
HB Exceptional income from capital transactions | 99 500.00 | | | 99 500.00 |
HD Total exceptional income (VII) | 99 500.00 | | | 99 500.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 11 338.00 | | | 11 338.00 |
HH Total exceptional expenses (VIII) | 11 979.00 | | | 11 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 521.00 | | | 87 521.00 |
HK Income tax | 7 490.00 | | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 089.00 | | | 5 267 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 764.00 | | | 5 143 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 325.00 | | | 123 325.00 |
HP References: Equipment leasing | 510 282.00 | | | 510 282.00 |
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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 | 598 554.00 | | 800 062.00 | 598 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | 33 610.00 | 1 365 006.00 | |
IO DECREASES Total including other intangible assets | | | 31 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 610.00 | 1 328 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 870.00 | | 305.00 | 30 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 517.00 | | 799 757.00 | 562 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 375 410.00 | 128 452.00 | 22 272.00 | 375 410.00 |
PE DEPRECIATION Total including other intangible assets | 20 870.00 | 8.00 | | 20 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 540.00 | 128 445.00 | 22 272.00 | 354 540.00 |
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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 | 236 030.00 | 236 030.00 | | 236 030.00 |
8C Staff and Related Accounts | 207 106.00 | 207 106.00 | | 207 106.00 |
8D Social Security and Other Social Organizations | 179 241.00 | 179 241.00 | | 179 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 167.00 | | | 5 167.00 |
UX Other trade receivables | 752 969.00 | | | 752 969.00 |
UY Staff and related accounts | 3 103.00 | | | 3 103.00 |
UZ Social Security, other social security organizations | 4 367.00 | | | 4 367.00 |
VB VAT | 20 440.00 | | | 20 440.00 |
VC Group and associates | 87 546.00 | | | 87 546.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 779 721.00 | 168 240.00 | 611 480.00 | 779 721.00 |
VJ Loans taken out during the year | 676 000.00 | | | 676 000.00 |
VK Loans repaid during the year | 64 688.00 | | | 64 688.00 |
VM Income taxes | 15 888.00 | | | 15 888.00 |
VP Miscellaneous | 46 183.00 | | | 46 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 704.00 | 42 704.00 | | 42 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | | | 8 772.00 |
VS Prepaid expenses | 22 427.00 | | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 862.00 | 961 695.00 | 5 167.00 | 966 862.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 217.00 | 847 737.00 | 611 480.00 | 1 459 217.00 |
