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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 | 42 459.00 | 42 459.00 | | 42 459.00 |
AH Goodwill | 256 640.00 | | 256 640.00 | 256 640.00 |
AP Buildings | 16 289.00 | 7 397.00 | 8 892.00 | 16 289.00 |
AR Technical installations, industrial equipment and tools | 235 008.00 | 228 597.00 | 6 411.00 | 235 008.00 |
AT Other tangible assets | 471 501.00 | 429 125.00 | 42 376.00 | 471 501.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 1 048 019.00 | 707 578.00 | 340 440.00 | 1 048 019.00 |
BN Goods in progress | 29 312.00 | | 29 312.00 | 29 312.00 |
BX Customers and related accounts | 1 318 988.00 | 130 747.00 | 1 188 241.00 | 1 318 988.00 |
BZ Other receivables | 194 709.00 | | 194 709.00 | 194 709.00 |
CF Cash and cash equivalents | 15 949.00 | | 15 949.00 | 15 949.00 |
CH Prepaid expenses | 37 544.00 | | 37 544.00 | 37 544.00 |
CJ TOTAL (II) | 1 596 503.00 | 130 747.00 | 1 465 756.00 | 1 596 503.00 |
CO Grand total (0 to V) | 2 644 521.00 | 838 325.00 | 1 806 196.00 | 2 644 521.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 525.00 | 162 525.00 | | 162 525.00 |
DH Retained earnings | -117 068.00 | -78 161.00 | | -117 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 160.00 | -38 907.00 | | 37 160.00 |
DL TOTAL (I) | 302 616.00 | 265 457.00 | | 302 616.00 |
DU Loans and Debts from Credit Institutions (3) | 198 878.00 | 134 523.00 | | 198 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 252.00 | 98 252.00 | | 98 252.00 |
DX Trade payables and related accounts | 749 861.00 | 592 542.00 | | 749 861.00 |
DY Tax and social security liabilities | 330 580.00 | 516 065.00 | | 330 580.00 |
EA Other liabilities | 126 008.00 | 90 049.00 | | 126 008.00 |
EC TOTAL (IV) | 1 503 580.00 | 1 431 434.00 | | 1 503 580.00 |
EE Grand total (I to V) | 1 806 196.00 | 1 696 890.00 | | 1 806 196.00 |
EG Accrued income and payables due within one year | 1 503 580.00 | 1 431 434.00 | | 1 503 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 878.00 | 134 523.00 | | 198 878.00 |
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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 | 4 505 463.00 | | 4 505 463.00 | 4 505 463.00 |
FG Production sold - services | 1 369 479.00 | | 1 369 479.00 | 1 369 479.00 |
FJ Net sales | 5 874 942.00 | | 5 874 942.00 | 5 874 942.00 |
FM Inventory production | | | -43 087.00 | |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 051.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 5 875 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 553.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 244.00 | |
FW Other purchases and external expenses | | | 1 054 180.00 | |
FX Taxes, duties, and similar payments | | | 77 128.00 | |
FY Salaries and Wages | | | 1 052 942.00 | |
FZ Social Security Contributions | | | 430 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 030.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 813 267.00 | |
GG - OPERATING RESULT (I - II) | | | 61 843.00 | |
GR Interest and similar expenses | | | 26 744.00 | |
GU Total financial expenses (VI) | | | 26 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 065.00 | 32 227.00 | | 36 065.00 |
HA Exceptional income from management transactions | 3 147.00 | 2 792.00 | | 3 147.00 |
HD Total exceptional income (VII) | 3 147.00 | 2 792.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 3 215.00 | 6 274.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 6 274.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 482.00 | | -68.00 |
HK Income tax | -2 128.00 | -1 072.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 257.00 | 6 950 404.00 | | 5 878 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 097.00 | 6 989 311.00 | | 5 841 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 160.00 | -38 907.00 | | 37 160.00 |
HP References: Equipment leasing | 37 837.00 | 53 209.00 | | 37 837.00 |
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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 | 1 043 520.00 | | 4 498.00 | 1 043 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | | 1 048 019.00 | |
IO DECREASES Total including other intangible assets | | | 299 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 099.00 | | | 299 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 300.00 | | 4 498.00 | 718 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | | 26 121.00 |
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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 | 667 738.00 | 39 841.00 | | 667 738.00 |
PE DEPRECIATION Total including other intangible assets | 39 473.00 | 2 986.00 | | 39 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 264.00 | 36 855.00 | | 628 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 703.00 | 41 030.00 | 1 986.00 | 91 703.00 |
7B Total provisions for depreciation | 91 703.00 | 41 030.00 | 1 986.00 | 91 703.00 |
7C Grand total | 91 703.00 | 41 030.00 | 1 986.00 | 91 703.00 |
UE of which provisions and reversals: - Operating | | 41 030.00 | 1 986.00 | |
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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 | 749 861.00 | 749 861.00 | | 749 861.00 |
8C Staff and Related Accounts | 166 456.00 | 166 456.00 | | 166 456.00 |
8D Social Security and Other Social Organizations | 111 125.00 | 111 125.00 | | 111 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 008.00 | 126 008.00 | | 126 008.00 |
UT Other financial assets | 26 121.00 | 26 121.00 | | 26 121.00 |
UX Other trade receivables | 1 318 988.00 | | | 1 318 988.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 23 350.00 | | | 23 350.00 |
VG Loans with a maturity of up to one year at origin | 198 878.00 | 198 878.00 | | 198 878.00 |
VI Group and Associates | 98 252.00 | 98 252.00 | | 98 252.00 |
VM Income taxes | 14 672.00 | | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 687.00 | | | 144 687.00 |
VS Prepaid expenses | 37 544.00 | | | 37 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 362.00 | 1 577 362.00 | | 1 577 362.00 |
VW VAT | 41 564.00 | 41 564.00 | | 41 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 580.00 | 1 503 580.00 | | 1 503 580.00 |
