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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 569.00 | 22 107.00 | 7 461.00 | 29 569.00 |
AT Other tangible assets | 32 817.00 | 27 159.00 | 5 658.00 | 32 817.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 78 550.00 | 49 266.00 | 29 284.00 | 78 550.00 |
BL Raw materials, supplies | 13 287.00 | | 13 287.00 | 13 287.00 |
BX Customers and related accounts | 220 970.00 | 22 207.00 | 198 763.00 | 220 970.00 |
BZ Other receivables | 80 448.00 | | 80 448.00 | 80 448.00 |
CF Cash and cash equivalents | 90 470.00 | | 90 470.00 | 90 470.00 |
CH Prepaid expenses | 20 541.00 | | 20 541.00 | 20 541.00 |
CJ TOTAL (II) | 425 718.00 | 22 207.00 | 403 510.00 | 425 718.00 |
CO Grand total (0 to V) | 504 269.00 | 71 474.00 | 432 795.00 | 504 269.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 630.00 | 32 600.00 | | 33 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 551.00 | 1 030.00 | | 41 551.00 |
DK Regulated provisions | 220.00 | 320.00 | | 220.00 |
DL TOTAL (I) | 130 402.00 | 88 950.00 | | 130 402.00 |
DU Loans and Debts from Credit Institutions (3) | 93 853.00 | 154 206.00 | | 93 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 739.00 | | |
DX Trade payables and related accounts | 68 554.00 | 62 887.00 | | 68 554.00 |
DY Tax and social security liabilities | 117 737.00 | 126 925.00 | | 117 737.00 |
EA Other liabilities | | 1 246.00 | | |
EB Prepaid income (2) | 22 248.00 | 15 473.00 | | 22 248.00 |
EC TOTAL (IV) | 302 393.00 | 362 479.00 | | 302 393.00 |
EE Grand total (I to V) | 432 795.00 | 451 430.00 | | 432 795.00 |
EG Accrued income and payables due within one year | 236 295.00 | 268 747.00 | | 236 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 221.00 | | |
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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 | 404 599.00 | | 404 599.00 | 404 599.00 |
FG Production sold - services | 830 977.00 | 13 150.00 | 844 127.00 | 830 977.00 |
FJ Net sales | 1 235 576.00 | 13 150.00 | 1 248 726.00 | 1 235 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 834.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 267 178.00 | |
FU Purchases of raw materials and other supplies | | | 284 597.00 | |
FV Inventory change (raw materials and supplies) | | | 14 356.00 | |
FW Other purchases and external expenses | | | 387 477.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 368 794.00 | |
FZ Social Security Contributions | | | 128 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 629.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 1 216 790.00 | |
GG - OPERATING RESULT (I - II) | | | 50 387.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 600.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 066.00 | 405.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 405.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | 195.00 | | -966.00 |
HK Income tax | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 332.00 | 1 005 824.00 | | 1 267 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 781.00 | 1 004 794.00 | | 1 225 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 551.00 | 1 030.00 | | 41 551.00 |
HP References: Equipment leasing | 21 668.00 | 18 832.00 | | 21 668.00 |
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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 | 68 554.00 | 68 554.00 | | 68 554.00 |
8C Staff and Related Accounts | 31 729.00 | 31 729.00 | | 31 729.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8L Deferred income | 22 248.00 | 22 248.00 | | 22 248.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 184 697.00 | | | 184 697.00 |
UY Staff and related accounts | 3 443.00 | | | 3 443.00 |
VA Doubtful or disputed receivables | 36 274.00 | | | 36 274.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VC Group and associates | 22 767.00 | | | 22 767.00 |
VG Loans with a maturity of up to one year at origin | 93 853.00 | 27 755.00 | 66 097.00 | 93 853.00 |
VH Loans with a maturity of more than one year at origin | 37 522.00 | 37 522.00 | | 37 522.00 |
VM Income taxes | 11 239.00 | | | 11 239.00 |
VP Miscellaneous | 13 796.00 | | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | | | 22 590.00 |
VS Prepaid expenses | 20 542.00 | | | 20 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 610.00 | 324 610.00 | | 324 610.00 |
VW VAT | 58 303.00 | 58 303.00 | | 58 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 393.00 | 302 393.00 | | 302 393.00 |
Z2 Liabilities representing borrowed securities | 56 332.00 | 56 332.00 | | 56 332.00 |
