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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
AH Goodwill | 257 810.00 | 7 810.00 | 250 000.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 227 034.00 | 197 204.00 | 29 830.00 | 227 034.00 |
AT Other tangible assets | 212 620.00 | 206 859.00 | 5 760.00 | 212 620.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 711 734.00 | 423 243.00 | 288 490.00 | 711 734.00 |
BL Raw materials, supplies | 26 742.00 | | 26 742.00 | 26 742.00 |
BX Customers and related accounts | 1 629 641.00 | 10 874.00 | 1 618 766.00 | 1 629 641.00 |
BZ Other receivables | 157 507.00 | | 157 507.00 | 157 507.00 |
CF Cash and cash equivalents | 50 567.00 | | 50 567.00 | 50 567.00 |
CJ TOTAL (II) | 1 864 459.00 | 10 874.00 | 1 853 584.00 | 1 864 459.00 |
CO Grand total (0 to V) | 2 576 193.00 | 434 118.00 | 2 142 075.00 | 2 576 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 221 627.00 | | | 221 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 252.00 | | | 105 252.00 |
DL TOTAL (I) | 359 879.00 | | | 359 879.00 |
DU Loans and Debts from Credit Institutions (3) | 515 814.00 | | | 515 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 037.00 | | | 39 037.00 |
DX Trade payables and related accounts | 587 406.00 | | | 587 406.00 |
DY Tax and social security liabilities | 544 831.00 | | | 544 831.00 |
EA Other liabilities | 95 106.00 | | | 95 106.00 |
EC TOTAL (IV) | 1 782 195.00 | | | 1 782 195.00 |
EE Grand total (I to V) | 2 142 075.00 | | | 2 142 075.00 |
EG Accrued income and payables due within one year | 1 782 195.00 | | | 1 782 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 814.00 | | | 515 814.00 |
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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 | 3 116.00 | | 3 116.00 | 3 116.00 |
FG Production sold - services | 1 804 792.00 | 38 500.00 | 1 843 292.00 | 1 804 792.00 |
FJ Net sales | 1 807 909.00 | 38 500.00 | 1 846 409.00 | 1 807 909.00 |
FM Inventory production | | | 145 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 721.00 | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 2 143 811.00 | |
FU Purchases of raw materials and other supplies | | | 294 259.00 | |
FV Inventory change (raw materials and supplies) | | | 9 290.00 | |
FW Other purchases and external expenses | | | 983 350.00 | |
FX Taxes, duties, and similar payments | | | 21 068.00 | |
FY Salaries and Wages | | | 540 183.00 | |
FZ Social Security Contributions | | | 209 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 874.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 098 992.00 | |
GG - OPERATING RESULT (I - II) | | | 44 819.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 721.00 | | | 143 721.00 |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HB Exceptional income from capital transactions | 101 897.00 | | | 101 897.00 |
HD Total exceptional income (VII) | 106 306.00 | | | 106 306.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 36 200.00 | | | 36 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 106.00 | | | 70 106.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 118.00 | | | 2 250 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 865.00 | | | 2 144 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 252.00 | | | 105 252.00 |
HP References: Equipment leasing | 188 400.00 | | | 188 400.00 |
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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 | 707 502.00 | | | 707 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 711 735.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 423.00 | | | 435 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 394 472.00 | 29 459.00 | 688.00 | 394 472.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | 40.00 | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 332.00 | 29 420.00 | 688.00 | 375 332.00 |
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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 | 35 159.00 | 35 159.00 | | 35 159.00 |
8B Suppliers and Related Accounts | 587 406.00 | 587 406.00 | | 587 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 984.00 | 98 984.00 | | 98 984.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 1 629 642.00 | 1 629 642.00 | | 1 629 642.00 |
VG Loans with a maturity of up to one year at origin | 515 815.00 | 515 815.00 | | 515 815.00 |
VK Loans repaid during the year | 30 906.00 | | | 30 906.00 |
VP Miscellaneous | 157 508.00 | 157 508.00 | | 157 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 831.00 | 544 831.00 | | 544 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 049.00 | 1 787 149.00 | 2 900.00 | 1 790 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 196.00 | 1 782 196.00 | | 1 782 196.00 |
