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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 165 770.00 | 62 731.00 | 103 040.00 | 165 770.00 |
AT Other tangible assets | 5 373.00 | 1 676.00 | 3 697.00 | 5 373.00 |
BH Other financial assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BJ TOTAL (I) | 189 338.00 | 65 605.00 | 123 733.00 | 189 338.00 |
BX Customers and related accounts | 682 544.00 | | 682 544.00 | 682 544.00 |
BZ Other receivables | 78 949.00 | | 78 949.00 | 78 949.00 |
CF Cash and cash equivalents | 30 221.00 | | 30 221.00 | 30 221.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 795 505.00 | | 795 505.00 | 795 505.00 |
CO Grand total (0 to V) | 984 843.00 | 65 605.00 | 919 238.00 | 984 843.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 114 700.00 | 124 000.00 | | 114 700.00 |
DH Retained earnings | 32.00 | 115.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 758.00 | 15 618.00 | | 129 758.00 |
DL TOTAL (I) | 409 490.00 | 304 732.00 | | 409 490.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 13.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980.00 | 95.00 | | 12 980.00 |
DX Trade payables and related accounts | 317 196.00 | 106 607.00 | | 317 196.00 |
DY Tax and social security liabilities | 149 060.00 | 104 928.00 | | 149 060.00 |
EA Other liabilities | 30 496.00 | 52 498.00 | | 30 496.00 |
EC TOTAL (IV) | 509 749.00 | 264 141.00 | | 509 749.00 |
EE Grand total (I to V) | 919 238.00 | 568 873.00 | | 919 238.00 |
EG Accrued income and payables due within one year | 509 749.00 | 264 141.00 | | 509 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 13.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 712 684.00 | | 1 712 684.00 | 1 712 684.00 |
FJ Net sales | 1 712 684.00 | | 1 712 684.00 | 1 712 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 8 953.00 | |
FR Total operating income (I) | | | 1 722 392.00 | |
FU Purchases of raw materials and other supplies | | | 484 333.00 | |
FW Other purchases and external expenses | | | 678 787.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 239 735.00 | |
FZ Social Security Contributions | | | 111 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 532 962.00 | |
GG - OPERATING RESULT (I - II) | | | 189 431.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | 4 189.00 | | 755.00 |
HB Exceptional income from capital transactions | 1 167.00 | 5 500.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 5 500.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 3 666.00 | 8 097.00 | | 3 666.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 8 097.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | -2 597.00 | | -3 374.00 |
HK Income tax | 52 269.00 | | | 52 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 594.00 | 1 477 014.00 | | 1 723 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 836.00 | 1 461 396.00 | | 1 593 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 758.00 | 15 618.00 | | 129 758.00 |
HP References: Equipment leasing | 56 208.00 | 48 576.00 | | 56 208.00 |
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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 | 119 220.00 | | 71 451.00 | 119 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 496.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 189 338.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 171 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 581.00 | | 70 896.00 | 101 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | 555.00 | 7 941.00 |
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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 | 50 139.00 | 15 925.00 | 459.00 | 50 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 941.00 | 15 925.00 | 459.00 | 48 941.00 |
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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 | 317 196.00 | 317 196.00 | | 317 196.00 |
8C Staff and Related Accounts | 74 388.00 | 74 388.00 | | 74 388.00 |
8D Social Security and Other Social Organizations | 49 628.00 | 49 628.00 | | 49 628.00 |
8E Income Taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 496.00 | 30 496.00 | | 30 496.00 |
UT Other financial assets | 8 496.00 | | | 8 496.00 |
UX Other trade receivables | 682 544.00 | | | 682 544.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 66 712.00 | | | 66 712.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 12 980.00 | 12 980.00 | | 12 980.00 |
VM Income taxes | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 780.00 | 765 284.00 | 8 496.00 | 773 780.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 749.00 | 509 749.00 | | 509 749.00 |
