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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 36 757.00 | 28 259.00 | 8 498.00 | 36 757.00 |
AR Technical installations, industrial equipment and tools | 228 501.00 | 171 644.00 | 56 857.00 | 228 501.00 |
AT Other tangible assets | 388 158.00 | 219 703.00 | 168 454.00 | 388 158.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 766 576.00 | 420 802.00 | 345 774.00 | 766 576.00 |
BL Raw materials, supplies | 99 305.00 | | 99 305.00 | 99 305.00 |
BN Goods in progress | 90 757.00 | | 90 757.00 | 90 757.00 |
BX Customers and related accounts | 1 227 073.00 | 106 186.00 | 1 120 887.00 | 1 227 073.00 |
BZ Other receivables | 148 223.00 | | 148 223.00 | 148 223.00 |
CF Cash and cash equivalents | 424 642.00 | | 424 642.00 | 424 642.00 |
CH Prepaid expenses | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 2 010 523.00 | 106 186.00 | 1 904 337.00 | 2 010 523.00 |
CO Grand total (0 to V) | 2 777 099.00 | 526 988.00 | 2 250 111.00 | 2 777 099.00 |
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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 | 601 889.00 | | | 601 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 582.00 | | | 64 582.00 |
DL TOTAL (I) | 831 470.00 | | | 831 470.00 |
DU Loans and Debts from Credit Institutions (3) | 237 197.00 | | | 237 197.00 |
DX Trade payables and related accounts | 669 618.00 | | | 669 618.00 |
DY Tax and social security liabilities | 405 098.00 | | | 405 098.00 |
EA Other liabilities | 106 728.00 | | | 106 728.00 |
EC TOTAL (IV) | 1 418 641.00 | | | 1 418 641.00 |
EE Grand total (I to V) | 2 250 111.00 | | | 2 250 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 537.00 | | 5 537.00 | 5 537.00 |
FG Production sold - services | 4 534 161.00 | | 4 534 161.00 | 4 534 161.00 |
FJ Net sales | 4 539 698.00 | | 4 539 698.00 | 4 539 698.00 |
FM Inventory production | | | 23 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 174.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 592 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 098.00 | |
FV Inventory change (raw materials and supplies) | | | -20 061.00 | |
FW Other purchases and external expenses | | | 1 557 684.00 | |
FX Taxes, duties, and similar payments | | | 54 727.00 | |
FY Salaries and Wages | | | 921 441.00 | |
FZ Social Security Contributions | | | 488 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 236.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 4 523 918.00 | |
GG - OPERATING RESULT (I - II) | | | 68 152.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 174.00 | | | 29 174.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 37 751.00 | | | 37 751.00 |
HD Total exceptional income (VII) | 37 800.00 | | | 37 800.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HF Exceptional expenses on capital transactions | 33 292.00 | | | 33 292.00 |
HH Total exceptional expenses (VIII) | 35 661.00 | | | 35 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | | | 2 139.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 884.00 | | | 4 629 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 302.00 | | | 4 565 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 582.00 | | | 64 582.00 |
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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 | 727 827.00 | | 103 919.00 | 727 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | 65 170.00 | 766 576.00 | |
IO DECREASES Total including other intangible assets | | | 111 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 170.00 | 653 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 896.00 | | 3 811.00 | 107 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 590.00 | | 99 996.00 | 618 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 112.00 | 1 342.00 |
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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 | 375 444.00 | 77 236.00 | 31 878.00 | 375 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 248.00 | 77 236.00 | 31 878.00 | 374 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 186.00 | | | 106 186.00 |
7B Total provisions for depreciation | 106 186.00 | | | 106 186.00 |
7C Grand total | 106 186.00 | | | 106 186.00 |
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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 | 669 618.00 | 669 618.00 | | 669 618.00 |
8C Staff and Related Accounts | 99 315.00 | 99 315.00 | | 99 315.00 |
8D Social Security and Other Social Organizations | 116 346.00 | 116 346.00 | | 116 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 728.00 | 106 728.00 | | 106 728.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 1 227 073.00 | | | 1 227 073.00 |
VB VAT | 44 031.00 | | | 44 031.00 |
VH Loans with a maturity of more than one year at origin | 237 197.00 | 85 608.00 | 151 590.00 | 237 197.00 |
VJ Loans taken out during the year | 85 290.00 | | | 85 290.00 |
VK Loans repaid during the year | 101 537.00 | | | 101 537.00 |
VM Income taxes | 47 274.00 | | | 47 274.00 |
VP Miscellaneous | 53 862.00 | | | 53 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 20 523.00 | | | 20 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 313.00 | 1 395 819.00 | 494.00 | 1 396 313.00 |
VW VAT | 169 112.00 | 169 112.00 | | 169 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 641.00 | 1 267 051.00 | 151 590.00 | 1 418 641.00 |
