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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 | 10 766.00 | 10 766.00 | | 10 766.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 983.00 | 884.00 | 15 099.00 | 15 983.00 |
AT Other tangible assets | 82 178.00 | 37 553.00 | 44 625.00 | 82 178.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 145 617.00 | 49 203.00 | 96 414.00 | 145 617.00 |
BL Raw materials, supplies | 23 270.00 | | 23 270.00 | 23 270.00 |
BX Customers and related accounts | 165 329.00 | 609.00 | 164 719.00 | 165 329.00 |
BZ Other receivables | 31 028.00 | | 31 028.00 | 31 028.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 221 721.00 | 609.00 | 221 111.00 | 221 721.00 |
CO Grand total (0 to V) | 367 337.00 | 49 813.00 | 317 525.00 | 367 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 618.00 | | | 34 618.00 |
DL TOTAL (I) | 59 393.00 | | | 59 393.00 |
DU Loans and Debts from Credit Institutions (3) | 56 972.00 | | | 56 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 105 597.00 | | | 105 597.00 |
DY Tax and social security liabilities | 83 596.00 | | | 83 596.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EB Prepaid income (2) | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 258 132.00 | | | 258 132.00 |
EE Grand total (I to V) | 317 525.00 | | | 317 525.00 |
EG Accrued income and payables due within one year | 213 898.00 | | | 213 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 718 447.00 | | 718 447.00 | 718 447.00 |
FD Production sold - goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 650 410.00 | | 650 410.00 | 650 410.00 |
FJ Net sales | 1 369 245.00 | | 1 369 245.00 | 1 369 245.00 |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 379 073.00 | |
FS Purchases of goods (including customs duties) | | | 467 182.00 | |
FT Inventory change (goods) | | | -12 671.00 | |
FU Purchases of raw materials and other supplies | | | 24 460.00 | |
FW Other purchases and external expenses | | | 427 253.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 290 081.00 | |
FZ Social Security Contributions | | | 112 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 339 982.00 | |
GG - OPERATING RESULT (I - II) | | | 39 091.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | | | 6 760.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 5 836.00 | | | 5 836.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | | | 2 136.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 909.00 | | | 1 384 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 290.00 | | | 1 350 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 618.00 | | | 34 618.00 |
HP References: Equipment leasing | 588.00 | | | 588.00 |
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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 | 161 066.00 | | 42 885.00 | 161 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 58 334.00 | 145 617.00 | |
IO DECREASES Total including other intangible assets | | | 40 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 334.00 | 98 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 766.00 | | | 40 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 711.00 | | 41 784.00 | 114 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | 1 101.00 | 5 589.00 |
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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 | 86 444.00 | 21 093.00 | 58 334.00 | 86 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | 2 153.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 831.00 | 18 940.00 | 58 334.00 | 77 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | | 108.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | | 108.00 | 717.00 |
7C Grand total | 717.00 | | 108.00 | 717.00 |
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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 | 105 597.00 | 105 597.00 | | 105 597.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 6 690.00 | | | 6 690.00 |
UX Other trade receivables | 164 576.00 | | | 164 576.00 |
UY Staff and related accounts | 3 261.00 | | | 3 261.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 16 735.00 | | | 16 735.00 |
VH Loans with a maturity of more than one year at origin | 56 972.00 | 12 738.00 | 44 234.00 | 56 972.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 373.00 | 196 930.00 | 7 443.00 | 204 373.00 |
VW VAT | 38 597.00 | 38 597.00 | | 38 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 132.00 | 213 898.00 | 44 234.00 | 258 132.00 |
