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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 | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 204 058.00 | 197 052.00 | 7 007.00 | 204 058.00 |
AT Other tangible assets | 150 682.00 | 141 392.00 | 9 290.00 | 150 682.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 407 690.00 | 339 401.00 | 68 289.00 | 407 690.00 |
BL Raw materials, supplies | 49 061.00 | | 49 061.00 | 49 061.00 |
BN Goods in progress | 24 107.00 | | 24 107.00 | 24 107.00 |
BX Customers and related accounts | 1 363 010.00 | | 1 363 010.00 | 1 363 010.00 |
BZ Other receivables | 144 373.00 | | 144 373.00 | 144 373.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 1 591 469.00 | | 1 591 469.00 | 1 591 469.00 |
CO Grand total (0 to V) | 1 999 159.00 | 339 401.00 | 1 659 758.00 | 1 999 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 446 263.00 | | | 446 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | | | 6 525.00 |
DL TOTAL (I) | 507 788.00 | | | 507 788.00 |
DU Loans and Debts from Credit Institutions (3) | 170 170.00 | | | 170 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 785 826.00 | | | 785 826.00 |
DY Tax and social security liabilities | 193 889.00 | | | 193 889.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 151 970.00 | | | 1 151 970.00 |
EE Grand total (I to V) | 1 659 758.00 | | | 1 659 758.00 |
EG Accrued income and payables due within one year | 1 151 970.00 | | | 1 151 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 170.00 | | | 170 170.00 |
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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 | 3 239 331.00 | 175 432.00 | 3 414 763.00 | 3 239 331.00 |
FG Production sold - services | 372 900.00 | 17 050.00 | 389 950.00 | 372 900.00 |
FJ Net sales | 3 612 231.00 | 192 482.00 | 3 804 713.00 | 3 612 231.00 |
FM Inventory production | | | -56 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 753 346.00 | |
FU Purchases of raw materials and other supplies | | | 678 448.00 | |
FV Inventory change (raw materials and supplies) | | | 8 599.00 | |
FW Other purchases and external expenses | | | 2 023 941.00 | |
FX Taxes, duties, and similar payments | | | 40 938.00 | |
FY Salaries and Wages | | | 728 327.00 | |
FZ Social Security Contributions | | | 252 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 744 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 790.00 | | | 3 753 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 265.00 | | | 3 747 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | | | 6 525.00 |
HP References: Equipment leasing | 88 525.00 | | | 88 525.00 |
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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 | 400 220.00 | | 8 703.00 | 400 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 880.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 407 690.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 354 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 070.00 | | | 39 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 270.00 | | 8 703.00 | 347 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 328 839.00 | 11 796.00 | 1 234.00 | 328 839.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 881.00 | 11 796.00 | 1 234.00 | 327 881.00 |
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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 | 785 826.00 | 785 826.00 | | 785 826.00 |
8C Staff and Related Accounts | 89 638.00 | 89 638.00 | | 89 638.00 |
8D Social Security and Other Social Organizations | 77 077.00 | 77 077.00 | | 77 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 10 880.00 | | | 10 880.00 |
UX Other trade receivables | 1 363 010.00 | | | 1 363 010.00 |
UY Staff and related accounts | 2 703.00 | | | 2 703.00 |
VB VAT | 50 585.00 | | | 50 585.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 169 031.00 | 169 031.00 | | 169 031.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VM Income taxes | 49 942.00 | | | 49 942.00 |
VN Other taxes, similar payments | 20 736.00 | | | 20 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | | | 10 407.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 181.00 | 1 518 301.00 | 10 880.00 | 1 529 181.00 |
VW VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 970.00 | 1 151 970.00 | | 1 151 970.00 |
