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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 | 15 392.00 | 4 437.00 | 10 954.00 | 15 392.00 |
AH Goodwill | 296 959.00 | | 296 959.00 | 296 959.00 |
AP Buildings | 3 803.00 | 3 608.00 | 195.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 69 808.00 | 68 566.00 | 1 242.00 | 69 808.00 |
AT Other tangible assets | 561 367.00 | 359 603.00 | 201 764.00 | 561 367.00 |
BH Other financial assets | 26 685.00 | | 26 685.00 | 26 685.00 |
BJ TOTAL (I) | 974 014.00 | 436 215.00 | 537 799.00 | 974 014.00 |
BL Raw materials, supplies | 41 586.00 | | 41 586.00 | 41 586.00 |
BT Goods | 36 345.00 | | 36 345.00 | 36 345.00 |
BX Customers and related accounts | 387 440.00 | | 387 440.00 | 387 440.00 |
BZ Other receivables | 107 150.00 | | 107 150.00 | 107 150.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 24 128.00 | | 24 128.00 | 24 128.00 |
CJ TOTAL (II) | 596 662.00 | | 596 662.00 | 596 662.00 |
CO Grand total (0 to V) | 1 570 676.00 | 436 215.00 | 1 134 461.00 | 1 570 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 31 503.00 | 31 503.00 | | 31 503.00 |
DH Retained earnings | 3 407.00 | | | 3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 3 407.00 | | 8 842.00 |
DL TOTAL (I) | 119 652.00 | 110 810.00 | | 119 652.00 |
DU Loans and Debts from Credit Institutions (3) | 524 990.00 | 509 038.00 | | 524 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 254 325.00 | 235 101.00 | | 254 325.00 |
DY Tax and social security liabilities | 207 545.00 | 149 518.00 | | 207 545.00 |
EA Other liabilities | 26 949.00 | 16 532.00 | | 26 949.00 |
EC TOTAL (IV) | 1 014 809.00 | 911 189.00 | | 1 014 809.00 |
EE Grand total (I to V) | 1 134 461.00 | 1 021 999.00 | | 1 134 461.00 |
EG Accrued income and payables due within one year | 950 008.00 | 830 026.00 | | 950 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 845.00 | 69 236.00 | | 96 845.00 |
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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 | 184 471.00 | | 184 471.00 | 184 471.00 |
FG Production sold - services | 1 534 638.00 | 632 893.00 | 2 167 531.00 | 1 534 638.00 |
FJ Net sales | 1 719 108.00 | 632 893.00 | 2 352 001.00 | 1 719 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 060.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 397 089.00 | |
FS Purchases of goods (including customs duties) | | | 166 781.00 | |
FT Inventory change (goods) | | | -2 548.00 | |
FU Purchases of raw materials and other supplies | | | 329 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 1 078 690.00 | |
FX Taxes, duties, and similar payments | | | 32 208.00 | |
FY Salaries and Wages | | | 560 544.00 | |
FZ Social Security Contributions | | | 130 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 596.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 366 423.00 | |
GG - OPERATING RESULT (I - II) | | | 30 667.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 30 399.00 | |
GU Total financial expenses (VI) | | | 30 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 165.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 17 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 19 165.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 382.00 | 17 285.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 4 771.00 | | | 4 771.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 17 285.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | 1 880.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 817.00 | 1 802 298.00 | | 2 410 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 975.00 | 1 798 891.00 | | 2 401 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 3 407.00 | | 8 842.00 |
HP References: Equipment leasing | 4 516.00 | 7 571.00 | | 4 516.00 |
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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 | 1 003 623.00 | | | 1 003 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 685.00 | |
I4 DECREASES Grand Total | | | 974 014.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 964.00 | | | 671 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 258.00 | | | 31 258.00 |
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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 | 451 656.00 | 72 596.00 | 88 037.00 | 451 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 996.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 214.00 | 71 601.00 | 88 037.00 | 448 214.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 254 325.00 | 254 325.00 | | 254 325.00 |
8C Staff and Related Accounts | 207 545.00 | 207 545.00 | | 207 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
UT Other financial assets | 26 685.00 | | | 26 685.00 |
UX Other trade receivables | 107 150.00 | | | 107 150.00 |
VG Loans with a maturity of up to one year at origin | 96 845.00 | 96 845.00 | | 96 845.00 |
VH Loans with a maturity of more than one year at origin | 428 145.00 | 363 344.00 | 64 801.00 | 428 145.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 33 857.00 | | | 33 857.00 |
VS Prepaid expenses | 24 128.00 | | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 403.00 | 518 719.00 | 26 685.00 | 545 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 809.00 | 950 008.00 | 64 801.00 | 1 014 809.00 |
