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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 | 4 360.00 | 701.00 | 3 659.00 | 4 360.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 90 793.00 | 42 019.00 | 48 774.00 | 90 793.00 |
AT Other tangible assets | 155 085.00 | 76 644.00 | 78 441.00 | 155 085.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 650 586.00 | 119 364.00 | 531 221.00 | 650 586.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 59 499.00 | | 59 499.00 | 59 499.00 |
BX Customers and related accounts | 279 071.00 | 9 379.00 | 269 691.00 | 279 071.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 54 131.00 | | 54 131.00 | 54 131.00 |
CH Prepaid expenses | 39 702.00 | | 39 702.00 | 39 702.00 |
CJ TOTAL (II) | 470 117.00 | 9 379.00 | 460 737.00 | 470 117.00 |
CO Grand total (0 to V) | 1 123 669.00 | 128 744.00 | 994 925.00 | 1 123 669.00 |
CW Deferred expenses or loan issuance costs | 2 966.00 | | 2 966.00 | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 240 268.00 | | | 240 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 296.00 | | | 130 296.00 |
DL TOTAL (I) | 459 764.00 | | | 459 764.00 |
DU Loans and Debts from Credit Institutions (3) | 181 461.00 | | | 181 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 411.00 | | | 65 411.00 |
DX Trade payables and related accounts | 140 612.00 | | | 140 612.00 |
DY Tax and social security liabilities | 92 393.00 | | | 92 393.00 |
EA Other liabilities | 55 285.00 | | | 55 285.00 |
EC TOTAL (IV) | 535 161.00 | | | 535 161.00 |
EE Grand total (I to V) | 994 925.00 | | | 994 925.00 |
EG Accrued income and payables due within one year | 414 791.00 | | | 414 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 639 536.00 | | 639 536.00 | 639 536.00 |
FD Production sold - goods | 33 033.00 | | 33 033.00 | 33 033.00 |
FG Production sold - services | 650 690.00 | | 650 690.00 | 650 690.00 |
FJ Net sales | 1 323 258.00 | | 1 323 258.00 | 1 323 258.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 332 079.00 | |
FS Purchases of goods (including customs duties) | | | 226 535.00 | |
FT Inventory change (goods) | | | 4 133.00 | |
FU Purchases of raw materials and other supplies | | | 69 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 359 659.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 332 697.00 | |
FZ Social Security Contributions | | | 110 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 494.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 155 005.00 | |
GG - OPERATING RESULT (I - II) | | | 177 074.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | | | 9 789.00 |
A2 TOTAL ASSETS | 57 150.00 | | | 57 150.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HK Income tax | 41 161.00 | | | 41 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 246.00 | | | 1 333 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 950.00 | | | 1 202 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 296.00 | | | 130 296.00 |
HP References: Equipment leasing | 11 676.00 | | | 11 676.00 |
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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 | 631 368.00 | | 19 218.00 | 631 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 348.00 | 2 348.00 | |
I4 DECREASES Grand Total | | 650 586.00 | 650 586.00 | |
IO DECREASES Total including other intangible assets | | 402 360.00 | 402 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 878.00 | 245 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 500.00 | | 2 860.00 | 399 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 520.00 | | 16 358.00 | 229 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 83 403.00 | 35 961.00 | | 83 403.00 |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 403.00 | 35 260.00 | | 83 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 933.00 | 6 494.00 | 48.00 | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | 6 494.00 | 48.00 | 2 933.00 |
7C Grand total | 2 933.00 | 6 494.00 | 48.00 | 2 933.00 |
UE of which provisions and reversals: - Operating | | 6 494.00 | 48.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 140 612.00 | 140 612.00 | | 140 612.00 |
8C Staff and Related Accounts | 33 399.00 | 33 399.00 | | 33 399.00 |
8D Social Security and Other Social Organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 285.00 | 55 285.00 | | 55 285.00 |
UT Other financial assets | 2 348.00 | | | 2 348.00 |
UX Other trade receivables | 268 057.00 | | | 268 057.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 11 014.00 | | | 11 014.00 |
VB VAT | 12 749.00 | | | 12 749.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 181 181.00 | 60 811.00 | 120 370.00 | 181 181.00 |
VI Group and Associates | 65 207.00 | 65 207.00 | | 65 207.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 67 230.00 | | | 67 230.00 |
VM Income taxes | 2 714.00 | | | 2 714.00 |
VP Miscellaneous | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | | | 5 250.00 |
VS Prepaid expenses | 39 702.00 | | | 39 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 485.00 | 346 137.00 | 2 348.00 | 348 485.00 |
VW VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 161.00 | 414 791.00 | 120 370.00 | 535 161.00 |
