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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 205 790.00 | 143 184.00 | 62 606.00 | 205 790.00 |
AT Other tangible assets | 211 967.00 | 169 265.00 | 42 701.00 | 211 967.00 |
BH Other financial assets | 23 082.00 | | 23 082.00 | 23 082.00 |
BJ TOTAL (I) | 464 846.00 | 321 457.00 | 143 389.00 | 464 846.00 |
BL Raw materials, supplies | 19 373.00 | | 19 373.00 | 19 373.00 |
BX Customers and related accounts | 1 034 282.00 | | 1 034 282.00 | 1 034 282.00 |
BZ Other receivables | 159 062.00 | | 159 062.00 | 159 062.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 73 740.00 | | 73 740.00 | 73 740.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 1 297 431.00 | | 1 297 431.00 | 1 297 431.00 |
CO Grand total (0 to V) | 1 762 277.00 | 321 457.00 | 1 440 820.00 | 1 762 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 579.00 | 250 445.00 | | 279 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 092.00 | 29 134.00 | | 64 092.00 |
DL TOTAL (I) | 409 671.00 | 345 579.00 | | 409 671.00 |
DU Loans and Debts from Credit Institutions (3) | 172 768.00 | 160 049.00 | | 172 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 44 674.00 | | 9 262.00 |
DX Trade payables and related accounts | 641 542.00 | 524 645.00 | | 641 542.00 |
DY Tax and social security liabilities | 165 669.00 | 208 873.00 | | 165 669.00 |
EA Other liabilities | 41 910.00 | 12 045.00 | | 41 910.00 |
EC TOTAL (IV) | 1 031 150.00 | 950 285.00 | | 1 031 150.00 |
EE Grand total (I to V) | 1 440 820.00 | 1 295 864.00 | | 1 440 820.00 |
EG Accrued income and payables due within one year | 943 621.00 | 851 492.00 | | 943 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 412.00 | 14 911.00 | | 40 412.00 |
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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 | | | | |
FG Production sold - services | 3 356 867.00 | | 3 356 867.00 | 3 356 867.00 |
FJ Net sales | 3 356 867.00 | | 3 356 867.00 | 3 356 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 3 367 229.00 | |
FU Purchases of raw materials and other supplies | | | 797 927.00 | |
FV Inventory change (raw materials and supplies) | | | 8 403.00 | |
FW Other purchases and external expenses | | | 1 714 903.00 | |
FX Taxes, duties, and similar payments | | | 28 869.00 | |
FY Salaries and Wages | | | 543 481.00 | |
FZ Social Security Contributions | | | 161 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 580.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 287 985.00 | |
GG - OPERATING RESULT (I - II) | | | 79 244.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14 242.00 | |
GU Total financial expenses (VI) | | | 14 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | 23 307.00 | | 4 991.00 |
A4 Equity method investments | 53.00 | 381.00 | | 53.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | | 32 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 975.00 | 49 980.00 | | 975.00 |
HE Exceptional expenses on management operations | 1 362.00 | 3 886.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 3 886.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 46 094.00 | | -1 187.00 |
HK Income tax | -263.00 | -2 133.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 218.00 | 2 822 286.00 | | 3 368 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 126.00 | 2 793 152.00 | | 3 304 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 092.00 | 29 134.00 | | 64 092.00 |
HQ References: Real Estate Leasing | 277 465.00 | 212 225.00 | | 277 465.00 |
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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 | 417 544.00 | 48 103.00 | | 417 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 23 082.00 | |
I4 DECREASES Grand Total | | 800.00 | 464 846.00 | |
IO DECREASES Total including other intangible assets | | | 24 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 007.00 | | | 24 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 055.00 | 39 703.00 | | 378 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 482.00 | 8 400.00 | | 15 482.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 007.00 | 9 007.00 | | 9 007.00 |
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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 | 641 542.00 | 641 542.00 | | 641 542.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 39 015.00 | 39 015.00 | | 39 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 910.00 | 41 910.00 | | 41 910.00 |
UT Other financial assets | 23 082.00 | | | 23 082.00 |
UX Other trade receivables | 1 034 282.00 | | | 1 034 282.00 |
VB VAT | 127 100.00 | | | 127 100.00 |
VG Loans with a maturity of up to one year at origin | 40 412.00 | 40 412.00 | | 40 412.00 |
VH Loans with a maturity of more than one year at origin | 132 353.00 | 44 828.00 | 87 525.00 | 132 353.00 |
VI Group and Associates | 9 262.00 | 9 262.00 | | 9 262.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 47 785.00 | | | 47 785.00 |
VM Income taxes | 31 372.00 | | | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 568.00 | 1 203 486.00 | 23 082.00 | 1 226 568.00 |
VW VAT | 92 752.00 | 92 752.00 | | 92 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 146.00 | 943 621.00 | 87 525.00 | 1 031 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
