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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 859.00 | | 90 859.00 | 90 859.00 |
AR Technical installations, industrial equipment and tools | 249 473.00 | 187 296.00 | 62 176.00 | 249 473.00 |
AT Other tangible assets | 757 022.00 | 655 809.00 | 101 212.00 | 757 022.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 1 101 120.00 | 843 105.00 | 258 014.00 | 1 101 120.00 |
BL Raw materials, supplies | 14 712.00 | | 14 712.00 | 14 712.00 |
BT Goods | 166 358.00 | | 166 358.00 | 166 358.00 |
BX Customers and related accounts | 219 586.00 | 3 292.00 | 216 293.00 | 219 586.00 |
BZ Other receivables | 56 932.00 | | 56 932.00 | 56 932.00 |
CF Cash and cash equivalents | 215 126.00 | | 215 126.00 | 215 126.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 684 494.00 | 3 292.00 | 681 201.00 | 684 494.00 |
CO Grand total (0 to V) | 1 785 614.00 | 846 398.00 | 939 216.00 | 1 785 614.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 120.00 | | | 30 120.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 166 383.00 | | | 166 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 061.00 | | | 75 061.00 |
DL TOTAL (I) | 277 565.00 | | | 277 565.00 |
DN Conditional advances | 8 771.00 | | | 8 771.00 |
DO TOTAL (II) | 8 771.00 | | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 142 247.00 | | | 142 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 661.00 | | | 42 661.00 |
DX Trade payables and related accounts | 295 027.00 | | | 295 027.00 |
DY Tax and social security liabilities | 159 565.00 | | | 159 565.00 |
EA Other liabilities | 13 376.00 | | | 13 376.00 |
EC TOTAL (IV) | 652 879.00 | | | 652 879.00 |
EE Grand total (I to V) | 939 216.00 | | | 939 216.00 |
EG Accrued income and payables due within one year | 636 062.00 | | | 636 062.00 |
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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 | 1 566 920.00 | | 1 566 920.00 | 1 566 920.00 |
FG Production sold - services | 1 033 848.00 | | 1 033 848.00 | 1 033 848.00 |
FJ Net sales | 2 600 768.00 | | 2 600 768.00 | 2 600 768.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 2 615 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 642.00 | |
FT Inventory change (goods) | | | 17 280.00 | |
FU Purchases of raw materials and other supplies | | | 31 388.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 422 810.00 | |
FX Taxes, duties, and similar payments | | | 27 053.00 | |
FY Salaries and Wages | | | 575 363.00 | |
FZ Social Security Contributions | | | 232 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 2 526 623.00 | |
GG - OPERATING RESULT (I - II) | | | 88 387.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 23 284.00 | |
GU Total financial expenses (VI) | | | 23 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 417.00 | | | 6 417.00 |
A4 Equity method investments | 1 443.00 | | | 1 443.00 |
HA Exceptional income from management transactions | 19 831.00 | | | 19 831.00 |
HD Total exceptional income (VII) | 19 831.00 | | | 19 831.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 966.00 | | | 16 966.00 |
HK Income tax | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 859.00 | | | 2 634 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 798.00 | | | 2 559 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 061.00 | | | 75 061.00 |
HP References: Equipment leasing | 1 445.00 | | | 1 445.00 |
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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 | 1 104 426.00 | | 19 840.00 | 1 104 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | 26.00 | 1 536.00 | 3 765.00 | 26.00 |
I4 DECREASES Grand Total | 26.00 | 23 120.00 | 1 101 120.00 | 26.00 |
IO DECREASES Total including other intangible assets | | | 90 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 584.00 | 1 006 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 859.00 | | | 90 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 279.00 | | 19 800.00 | 1 008 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | 40.00 | 5 287.00 |
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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 | 814 604.00 | 50 085.00 | 21 584.00 | 814 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 604.00 | 50 085.00 | 21 584.00 | 814 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 136.00 | 182.00 | 4 026.00 | 7 136.00 |
7B Total provisions for depreciation | 7 136.00 | 182.00 | 4 026.00 | 7 136.00 |
7C Grand total | 7 136.00 | 182.00 | 4 026.00 | 7 136.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 4 026.00 | |
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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 | 19 089.00 | 19 089.00 | | 19 089.00 |
8B Suppliers and Related Accounts | 295 027.00 | 295 027.00 | | 295 027.00 |
8C Staff and Related Accounts | 60 500.00 | 60 500.00 | | 60 500.00 |
8D Social Security and Other Social Organizations | 64 090.00 | 64 090.00 | | 64 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
UT Other financial assets | 2 683.00 | | | 2 683.00 |
UX Other trade receivables | 215 523.00 | | | 215 523.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 4 062.00 | | | 4 062.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 142 247.00 | 125 430.00 | 16 817.00 | 142 247.00 |
VI Group and Associates | 23 572.00 | 23 572.00 | | 23 572.00 |
VK Loans repaid during the year | 67 593.00 | | | 67 593.00 |
VM Income taxes | 51 599.00 | | | 51 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 726.00 | 10 726.00 | | 10 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 11 778.00 | | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 979.00 | 288 296.00 | 2 683.00 | 290 979.00 |
VW VAT | 24 248.00 | 24 248.00 | | 24 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 879.00 | 636 062.00 | 16 817.00 | 652 879.00 |
