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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AP Buildings | 45 395.00 | 45 395.00 | | 45 395.00 |
AR Technical installations, industrial equipment and tools | 37 958.00 | 35 661.00 | 2 297.00 | 37 958.00 |
AT Other tangible assets | 250 225.00 | 218 645.00 | 31 581.00 | 250 225.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 722 052.00 | 302 401.00 | 419 651.00 | 722 052.00 |
BT Goods | 47 750.00 | | 47 750.00 | 47 750.00 |
BX Customers and related accounts | 157 317.00 | 700.00 | 156 617.00 | 157 317.00 |
BZ Other receivables | 65 164.00 | | 65 164.00 | 65 164.00 |
CF Cash and cash equivalents | 45 320.00 | | 45 320.00 | 45 320.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 321 124.00 | 700.00 | 320 424.00 | 321 124.00 |
CO Grand total (0 to V) | 1 043 176.00 | 303 101.00 | 740 074.00 | 1 043 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 470 481.00 | | | 470 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 229.00 | | | 44 229.00 |
DL TOTAL (I) | 523 780.00 | | | 523 780.00 |
DU Loans and Debts from Credit Institutions (3) | 29 234.00 | | | 29 234.00 |
DX Trade payables and related accounts | 119 335.00 | | | 119 335.00 |
DY Tax and social security liabilities | 60 485.00 | | | 60 485.00 |
EA Other liabilities | 7 240.00 | | | 7 240.00 |
EC TOTAL (IV) | 216 295.00 | | | 216 295.00 |
EE Grand total (I to V) | 740 074.00 | | | 740 074.00 |
EG Accrued income and payables due within one year | 201 664.00 | | | 201 664.00 |
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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 | 431 750.00 | | 431 750.00 | 431 750.00 |
FG Production sold - services | 923 745.00 | | 923 745.00 | 923 745.00 |
FJ Net sales | 1 355 495.00 | | 1 355 495.00 | 1 355 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 360 322.00 | |
FS Purchases of goods (including customs duties) | | | 202 751.00 | |
FT Inventory change (goods) | | | -6 424.00 | |
FU Purchases of raw materials and other supplies | | | 94 605.00 | |
FW Other purchases and external expenses | | | 416 314.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 379 010.00 | |
FZ Social Security Contributions | | | 193 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | 11 646.00 | |
GF Total Operating Expenses (II) | | | 1 318 251.00 | |
GG - OPERATING RESULT (I - II) | | | 42 071.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | | | 3 184.00 |
A2 TOTAL ASSETS | 136 161.00 | | | 136 161.00 |
HA Exceptional income from management transactions | 5 564.00 | | | 5 564.00 |
HD Total exceptional income (VII) | 9 564.00 | | | 9 564.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | | | 8 188.00 |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 886.00 | | | 1 369 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 657.00 | | | 1 325 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 229.00 | | | 44 229.00 |
HP References: Equipment leasing | 17 322.00 | | | 17 322.00 |
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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 | 698 378.00 | | 23 890.00 | 698 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 216.00 | 722 052.00 | |
IO DECREASES Total including other intangible assets | | | 388 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 333 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 396.00 | | | 388 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 905.00 | | 23 890.00 | 309 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 285 062.00 | 17 555.00 | 216.00 | 285 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 683.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 045.00 | 16 872.00 | 216.00 | 283 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | 1 500.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | 1 500.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 1 500.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 119 335.00 | 119 335.00 | | 119 335.00 |
8C Staff and Related Accounts | 26 074.00 | 26 074.00 | | 26 074.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 156 365.00 | | | 156 365.00 |
VA Doubtful or disputed receivables | 952.00 | | | 952.00 |
VB VAT | 34 926.00 | | | 34 926.00 |
VH Loans with a maturity of more than one year at origin | 29 234.00 | 14 603.00 | 14 631.00 | 29 234.00 |
VJ Loans taken out during the year | 23 682.00 | | | 23 682.00 |
VK Loans repaid during the year | 15 393.00 | | | 15 393.00 |
VM Income taxes | 9 361.00 | | | 9 361.00 |
VP Miscellaneous | 11 198.00 | | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | | | 9 683.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 131.00 | 228 054.00 | 77.00 | 228 131.00 |
VW VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 295.00 | 201 664.00 | 14 631.00 | 216 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
