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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 | 6 098.00 | 5 447.00 | 651.00 | 6 098.00 |
AH Goodwill | 144 541.00 | | 144 541.00 | 144 541.00 |
AR Technical installations, industrial equipment and tools | 117 179.00 | 79 127.00 | 38 052.00 | 117 179.00 |
AT Other tangible assets | 80 371.00 | 54 708.00 | 25 662.00 | 80 371.00 |
AV Fixed assets in progress | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 361 132.00 | 139 283.00 | 221 848.00 | 361 132.00 |
BL Raw materials, supplies | 14 450.00 | | 14 450.00 | 14 450.00 |
BN Goods in progress | 110 259.00 | | 110 259.00 | 110 259.00 |
BX Customers and related accounts | 392 281.00 | 23 240.00 | 369 041.00 | 392 281.00 |
BZ Other receivables | 104 338.00 | | 104 338.00 | 104 338.00 |
CF Cash and cash equivalents | 66 836.00 | | 66 836.00 | 66 836.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 700 061.00 | 23 240.00 | 676 822.00 | 700 061.00 |
CO Grand total (0 to V) | 1 061 193.00 | 162 523.00 | 898 670.00 | 1 061 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 171.00 | | | 219 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 689.00 | | | 75 689.00 |
DL TOTAL (I) | 305 860.00 | | | 305 860.00 |
DU Loans and Debts from Credit Institutions (3) | 69 342.00 | | | 69 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 809.00 | | | 72 809.00 |
DX Trade payables and related accounts | 199 648.00 | | | 199 648.00 |
DY Tax and social security liabilities | 225 753.00 | | | 225 753.00 |
EA Other liabilities | 25 258.00 | | | 25 258.00 |
EC TOTAL (IV) | 592 810.00 | | | 592 810.00 |
EE Grand total (I to V) | 898 670.00 | | | 898 670.00 |
EG Accrued income and payables due within one year | 549 569.00 | | | 549 569.00 |
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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 | 17 149.00 | | 17 149.00 | 17 149.00 |
FG Production sold - services | 2 188 125.00 | | 2 188 125.00 | 2 188 125.00 |
FJ Net sales | 2 205 274.00 | | 2 205 274.00 | 2 205 274.00 |
FM Inventory production | | | 40 259.00 | |
FO Operating subsidies | | | 12 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 847.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 278 452.00 | |
FU Purchases of raw materials and other supplies | | | 325 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 845 925.00 | |
FX Taxes, duties, and similar payments | | | 32 253.00 | |
FY Salaries and Wages | | | 602 637.00 | |
FZ Social Security Contributions | | | 285 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 456.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 144 587.00 | |
GG - OPERATING RESULT (I - II) | | | 133 865.00 | |
GR Interest and similar expenses | | | 25 050.00 | |
GU Total financial expenses (VI) | | | 25 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 847.00 | | | 20 847.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 28 067.00 | | | 28 067.00 |
HD Total exceptional income (VII) | 29 172.00 | | | 29 172.00 |
HE Exceptional expenses on management operations | 32 562.00 | | | 32 562.00 |
HF Exceptional expenses on capital transactions | 19 650.00 | | | 19 650.00 |
HH Total exceptional expenses (VIII) | 52 212.00 | | | 52 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 040.00 | | | -23 040.00 |
HK Income tax | 10 086.00 | | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 624.00 | | | 2 307 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 935.00 | | | 2 231 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 689.00 | | | 75 689.00 |
HP References: Equipment leasing | 67 738.00 | | | 67 738.00 |
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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 | 345 997.00 | | 49 390.00 | 345 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | 34 255.00 | 361 132.00 | |
IO DECREASES Total including other intangible assets | | | 150 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 255.00 | 205 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 319.00 | | 2 320.00 | 148 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 814.00 | | 47 070.00 | 192 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 108 169.00 | 45 719.00 | 14 605.00 | 108 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 1 669.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 391.00 | 44 050.00 | 14 605.00 | 104 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 000.00 | 37 000.00 | 24 000.00 | 61 000.00 |
8B Suppliers and Related Accounts | 199 648.00 | 199 648.00 | | 199 648.00 |
8C Staff and Related Accounts | 39 541.00 | 39 541.00 | | 39 541.00 |
8D Social Security and Other Social Organizations | 61 130.00 | 61 130.00 | | 61 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
UT Other financial assets | 4 864.00 | | | 4 864.00 |
UX Other trade receivables | 364 896.00 | | | 364 896.00 |
VA Doubtful or disputed receivables | 27 385.00 | | | 27 385.00 |
VB VAT | 7 407.00 | | | 7 407.00 |
VH Loans with a maturity of more than one year at origin | 69 342.00 | 50 101.00 | 19 241.00 | 69 342.00 |
VI Group and Associates | 11 809.00 | 11 809.00 | | 11 809.00 |
VJ Loans taken out during the year | 11 185.00 | | | 11 185.00 |
VK Loans repaid during the year | 61 839.00 | | | 61 839.00 |
VM Income taxes | 13 212.00 | | | 13 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 719.00 | | | 83 719.00 |
VS Prepaid expenses | 11 897.00 | | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 380.00 | 508 516.00 | 4 864.00 | 513 380.00 |
VW VAT | 120 286.00 | 120 286.00 | | 120 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 810.00 | 549 569.00 | 43 241.00 | 592 810.00 |
