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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 | 18 100.00 | 18 100.00 | | 18 100.00 |
AH Goodwill | 196 619.00 | | 196 619.00 | 196 619.00 |
AP Buildings | 93 646.00 | 73 588.00 | 20 058.00 | 93 646.00 |
AR Technical installations, industrial equipment and tools | 35 122.00 | 23 365.00 | 11 756.00 | 35 122.00 |
AT Other tangible assets | 88 217.00 | 71 141.00 | 17 076.00 | 88 217.00 |
BH Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
BJ TOTAL (I) | 443 347.00 | 186 195.00 | 257 152.00 | 443 347.00 |
BL Raw materials, supplies | 72 375.00 | | 72 375.00 | 72 375.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 175 062.00 | | 1 175 062.00 | 1 175 062.00 |
BZ Other receivables | 413 710.00 | | 413 710.00 | 413 710.00 |
CF Cash and cash equivalents | 28 173.00 | | 28 173.00 | 28 173.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 751 945.00 | | 1 751 945.00 | 1 751 945.00 |
CO Grand total (0 to V) | 2 195 293.00 | 186 195.00 | 2 009 098.00 | 2 195 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 83 469.00 | | | 83 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 056.00 | | | 40 056.00 |
DL TOTAL (I) | 384 226.00 | | | 384 226.00 |
DU Loans and Debts from Credit Institutions (3) | 111 451.00 | | | 111 451.00 |
DX Trade payables and related accounts | 1 040 733.00 | | | 1 040 733.00 |
DY Tax and social security liabilities | 219 333.00 | | | 219 333.00 |
EA Other liabilities | 253 353.00 | | | 253 353.00 |
EC TOTAL (IV) | 1 624 872.00 | | | 1 624 872.00 |
EE Grand total (I to V) | 2 009 098.00 | | | 2 009 098.00 |
EG Accrued income and payables due within one year | 1 611 336.00 | | | 1 611 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 248.00 | | | 75 248.00 |
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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 | 5 011 118.00 | | 5 011 118.00 | 5 011 118.00 |
FJ Net sales | 5 011 118.00 | | 5 011 118.00 | 5 011 118.00 |
FM Inventory production | | | -32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 606.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 5 091 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 249.00 | |
FV Inventory change (raw materials and supplies) | | | 26 710.00 | |
FW Other purchases and external expenses | | | 1 592 199.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
FY Salaries and Wages | | | 740 638.00 | |
FZ Social Security Contributions | | | 464 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 661.00 | |
GE Other Expenses | | | 66 995.00 | |
GF Total Operating Expenses (II) | | | 5 038 525.00 | |
GG - OPERATING RESULT (I - II) | | | 52 955.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 197.00 | | | 53 197.00 |
HB Exceptional income from capital transactions | 6 466.00 | | | 6 466.00 |
HD Total exceptional income (VII) | 6 466.00 | | | 6 466.00 |
HE Exceptional expenses on management operations | 18 851.00 | | | 18 851.00 |
HH Total exceptional expenses (VIII) | 18 851.00 | | | 18 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 384.00 | | | -12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 828.00 | | | 5 099 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 772.00 | | | 5 059 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 056.00 | | | 40 056.00 |
HP References: Equipment leasing | 41 650.00 | | | 41 650.00 |
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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 | 428 941.00 | | | 428 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 642.00 | |
I4 DECREASES Grand Total | | | 443 348.00 | |
IO DECREASES Total including other intangible assets | | | 214 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 506.00 | | | 217 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 138.00 | | | 198 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297.00 | | | 13 297.00 |
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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 | 169 612.00 | 19 662.00 | 3 079.00 | 169 612.00 |
PE DEPRECIATION Total including other intangible assets | 20 887.00 | | 2 787.00 | 20 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 725.00 | 19 662.00 | 292.00 | 148 725.00 |
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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 | 1 040 734.00 | 1 040 734.00 | | 1 040 734.00 |
8C Staff and Related Accounts | 54 243.00 | 54 243.00 | | 54 243.00 |
8D Social Security and Other Social Organizations | 77 165.00 | 77 165.00 | | 77 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 353.00 | 253 353.00 | | 253 353.00 |
UT Other financial assets | 11 642.00 | | | 11 642.00 |
UX Other trade receivables | 1 175 063.00 | | | 1 175 063.00 |
VB VAT | 103 359.00 | | | 103 359.00 |
VC Group and associates | 126 239.00 | | | 126 239.00 |
VG Loans with a maturity of up to one year at origin | 75 248.00 | 75 248.00 | | 75 248.00 |
VH Loans with a maturity of more than one year at origin | 36 203.00 | 22 667.00 | 13 536.00 | 36 203.00 |
VM Income taxes | 47 154.00 | | | 47 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 958.00 | | | 136 958.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 038.00 | 1 591 397.00 | 11 642.00 | 1 603 038.00 |
VW VAT | 75 618.00 | 75 618.00 | | 75 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 872.00 | 1 611 336.00 | 13 536.00 | 1 624 872.00 |
