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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 | 5 549.00 | 4 751.00 | 797.00 | 5 549.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 24 777.00 | 9 573.00 | 15 204.00 | 24 777.00 |
AR Technical installations, industrial equipment and tools | 142 385.00 | 41 978.00 | 100 407.00 | 142 385.00 |
AT Other tangible assets | 312 455.00 | 31 016.00 | 281 438.00 | 312 455.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 516 617.00 | 87 319.00 | 429 297.00 | 516 617.00 |
BT Goods | 19 324.00 | | 19 324.00 | 19 324.00 |
BX Customers and related accounts | 916 622.00 | | 916 622.00 | 916 622.00 |
BZ Other receivables | 207 631.00 | | 207 631.00 | 207 631.00 |
CF Cash and cash equivalents | 33 461.00 | | 33 461.00 | 33 461.00 |
CH Prepaid expenses | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 1 197 261.00 | | 1 197 261.00 | 1 197 261.00 |
CO Grand total (0 to V) | 1 713 878.00 | 87 319.00 | 1 626 558.00 | 1 713 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 196 124.00 | 146 069.00 | | 196 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 090.00 | 50 055.00 | | 117 090.00 |
DL TOTAL (I) | 346 215.00 | 229 124.00 | | 346 215.00 |
DU Loans and Debts from Credit Institutions (3) | 389 436.00 | 59 562.00 | | 389 436.00 |
DX Trade payables and related accounts | 209 729.00 | 242 816.00 | | 209 729.00 |
DY Tax and social security liabilities | 268 636.00 | 206 391.00 | | 268 636.00 |
EA Other liabilities | 412 540.00 | 347 284.00 | | 412 540.00 |
EC TOTAL (IV) | 1 280 343.00 | 856 054.00 | | 1 280 343.00 |
EE Grand total (I to V) | 1 626 558.00 | 1 085 179.00 | | 1 626 558.00 |
EG Accrued income and payables due within one year | 1 008 975.00 | 822 171.00 | | 1 008 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 10 766.00 | | 1 208.00 |
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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 | 2 872 428.00 | | 2 872 428.00 | 2 872 428.00 |
FJ Net sales | 2 872 428.00 | | 2 872 428.00 | 2 872 428.00 |
FO Operating subsidies | | | 15 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 903 650.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 144 315.00 | |
FW Other purchases and external expenses | | | 1 435 066.00 | |
FX Taxes, duties, and similar payments | | | 40 375.00 | |
FY Salaries and Wages | | | 800 656.00 | |
FZ Social Security Contributions | | | 351 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 280.00 | |
GE Other Expenses | | | -70.00 | |
GF Total Operating Expenses (II) | | | 2 823 757.00 | |
GG - OPERATING RESULT (I - II) | | | 79 893.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | 10 029.00 | | 15 524.00 |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 14 000.00 | 39 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 18 620.00 | 39 000.00 | | 18 620.00 |
HE Exceptional expenses on management operations | 4 665.00 | 384.00 | | 4 665.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | 1 077.00 | | 7 005.00 |
HH Total exceptional expenses (VIII) | 11 670.00 | 1 461.00 | | 11 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 949.00 | 37 538.00 | | 6 949.00 |
HK Income tax | -31 620.00 | -30 731.00 | | -31 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 270.00 | 2 741 088.00 | | 2 922 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 180.00 | 2 691 032.00 | | 2 805 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 090.00 | 50 055.00 | | 117 090.00 |
HP References: Equipment leasing | 594 395.00 | 626 984.00 | | 594 395.00 |
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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 | 127 817.00 | | 366 992.00 | 127 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 516 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 851.00 | 479 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 478.00 | | 366 992.00 | 122 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 35 885.00 | 53 418.00 | 2 846.00 | 35 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 996.00 | 53 418.00 | 2 846.00 | 31 996.00 |
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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 | 209 730.00 | 209 730.00 | | 209 730.00 |
8C Staff and Related Accounts | 52 552.00 | 52 552.00 | | 52 552.00 |
8D Social Security and Other Social Organizations | 58 378.00 | 58 378.00 | | 58 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 540.00 | 412 540.00 | | 412 540.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 916 622.00 | | | 916 622.00 |
VB VAT | 10 694.00 | | | 10 694.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 388 228.00 | 116 860.00 | 271 368.00 | 388 228.00 |
VJ Loans taken out during the year | 363 040.00 | | | 363 040.00 |
VK Loans repaid during the year | 23 608.00 | | | 23 608.00 |
VM Income taxes | 31 620.00 | | | 31 620.00 |
VN Other taxes, similar payments | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 598.00 | | | 158 598.00 |
VS Prepaid expenses | 20 221.00 | | | 20 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 925.00 | 1 145 925.00 | | 1 145 925.00 |
VW VAT | 152 646.00 | 152 646.00 | | 152 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 344.00 | 1 008 976.00 | 271 368.00 | 1 280 344.00 |
