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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 60 980.00 | 6 098.00 | 54 882.00 | 60 980.00 |
AN Land | 8 033.00 | 6 423.00 | 1 610.00 | 8 033.00 |
AP Buildings | 65 515.00 | 52 333.00 | 13 183.00 | 65 515.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 32 757.00 | 2 022.00 | 34 778.00 |
AT Other tangible assets | 454 128.00 | 437 943.00 | 16 185.00 | 454 128.00 |
BF Loans | 23 104.00 | | 23 104.00 | 23 104.00 |
BH Other financial assets | 21 532.00 | | 21 532.00 | 21 532.00 |
BJ TOTAL (I) | 670 481.00 | 537 964.00 | 132 517.00 | 670 481.00 |
BN Goods in progress | 3 925.00 | | 3 925.00 | 3 925.00 |
BT Goods | 28 041.00 | | 28 041.00 | 28 041.00 |
BX Customers and related accounts | 432 272.00 | | 432 272.00 | 432 272.00 |
BZ Other receivables | 448 057.00 | | 448 057.00 | 448 057.00 |
CF Cash and cash equivalents | 91 340.00 | | 91 340.00 | 91 340.00 |
CH Prepaid expenses | 103 822.00 | | 103 822.00 | 103 822.00 |
CJ TOTAL (II) | 1 107 456.00 | | 1 107 456.00 | 1 107 456.00 |
CO Grand total (0 to V) | 1 777 937.00 | 537 964.00 | 1 239 974.00 | 1 777 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 178 646.00 | | | 178 646.00 |
DH Retained earnings | 152 766.00 | | | 152 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 147.00 | | | 78 147.00 |
DL TOTAL (I) | 574 559.00 | | | 574 559.00 |
DU Loans and Debts from Credit Institutions (3) | 23 166.00 | | | 23 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 163.00 | | | 111 163.00 |
DX Trade payables and related accounts | 433 821.00 | | | 433 821.00 |
DY Tax and social security liabilities | 88 298.00 | | | 88 298.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EB Prepaid income (2) | 8 789.00 | | | 8 789.00 |
EC TOTAL (IV) | 665 415.00 | | | 665 415.00 |
EE Grand total (I to V) | 1 239 974.00 | | | 1 239 974.00 |
EG Accrued income and payables due within one year | 580 048.00 | | | 580 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 10 611.00 | 14 684.00 | 25 294.00 | 10 611.00 |
FD Production sold - goods | 55 411.00 | | 55 411.00 | 55 411.00 |
FG Production sold - services | 2 657 218.00 | 87 450.00 | 2 744 668.00 | 2 657 218.00 |
FJ Net sales | 2 723 240.00 | 102 133.00 | 2 825 373.00 | 2 723 240.00 |
FM Inventory production | | | -437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 850 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 1 246 256.00 | |
FX Taxes, duties, and similar payments | | | 21 342.00 | |
FY Salaries and Wages | | | 279 938.00 | |
FZ Social Security Contributions | | | 166 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 557.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 788 771.00 | |
GG - OPERATING RESULT (I - II) | | | 61 413.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 238.00 | | | 25 238.00 |
HB Exceptional income from capital transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | | | 60 001.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HG Exceptional depreciation and provisions | 6 769.00 | | | 6 769.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 676.00 | | | 51 676.00 |
HK Income tax | 28 483.00 | | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 541.00 | | | 2 915 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 394.00 | | | 2 837 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 147.00 | | | 78 147.00 |
HP References: Equipment leasing | 66 654.00 | | | 66 654.00 |
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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 | 737 370.00 | | 7 436.00 | 737 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 44 636.00 | |
I4 DECREASES Grand Total | | 74 325.00 | 670 481.00 | |
IO DECREASES Total including other intangible assets | | | 63 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 468.00 | 562 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 390.00 | | | 63 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 027.00 | | 4 896.00 | 630 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 954.00 | | 2 540.00 | 43 954.00 |
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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 | 584 105.00 | 26 326.00 | 72 468.00 | 584 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 6 098.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 695.00 | 20 228.00 | 72 468.00 | 581 695.00 |
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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 | 82 609.00 | 18 166.00 | 64 444.00 | 82 609.00 |
8B Suppliers and Related Accounts | 433 821.00 | 382 707.00 | 51 114.00 | 433 821.00 |
8C Staff and Related Accounts | 22 956.00 | 22 956.00 | | 22 956.00 |
8D Social Security and Other Social Organizations | 48 397.00 | 48 397.00 | | 48 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 8 789.00 | 8 789.00 | | 8 789.00 |
UP Loans | 23 104.00 | 1 778.00 | | 23 104.00 |
UT Other financial assets | 21 532.00 | | | 21 532.00 |
UX Other trade receivables | 432 272.00 | | | 432 272.00 |
VB VAT | 37 321.00 | | | 37 321.00 |
VC Group and associates | 359 972.00 | | | 359 972.00 |
VH Loans with a maturity of more than one year at origin | 23 166.00 | 23 166.00 | | 23 166.00 |
VI Group and Associates | 28 554.00 | 28 554.00 | | 28 554.00 |
VN Other taxes, similar payments | 39 264.00 | | | 39 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | | | 11 499.00 |
VS Prepaid expenses | 103 822.00 | | | 103 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 787.00 | 985 928.00 | 42 858.00 | 1 028 787.00 |
VW VAT | 37 336.00 | 37 336.00 | | 37 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 605.00 | 580 048.00 | 115 558.00 | 695 605.00 |
