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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 | 12 047.00 | 8 642.00 | 3 405.00 | 12 047.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 504.00 | 60 515.00 | 7 989.00 | 68 504.00 |
AT Other tangible assets | 226 216.00 | 155 279.00 | 70 937.00 | 226 216.00 |
BJ TOTAL (I) | 366 767.00 | 224 437.00 | 142 331.00 | 366 767.00 |
BL Raw materials, supplies | 87 401.00 | | 87 401.00 | 87 401.00 |
BN Goods in progress | 93 935.00 | | 93 935.00 | 93 935.00 |
BX Customers and related accounts | 703 963.00 | | 703 963.00 | 703 963.00 |
BZ Other receivables | 77 794.00 | | 77 794.00 | 77 794.00 |
CF Cash and cash equivalents | 22 723.00 | | 22 723.00 | 22 723.00 |
CH Prepaid expenses | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 1 012 144.00 | | 1 012 144.00 | 1 012 144.00 |
CO Grand total (0 to V) | 1 378 911.00 | 224 437.00 | 1 154 474.00 | 1 378 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 18 207.00 | | | 18 207.00 |
DG Other reserves | 80 969.00 | | | 80 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 732.00 | | | 21 732.00 |
DL TOTAL (I) | 445 908.00 | | | 445 908.00 |
DU Loans and Debts from Credit Institutions (3) | 204 292.00 | | | 204 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 081.00 | | | 51 081.00 |
DX Trade payables and related accounts | 215 742.00 | | | 215 742.00 |
DY Tax and social security liabilities | 187 629.00 | | | 187 629.00 |
EA Other liabilities | 49 822.00 | | | 49 822.00 |
EC TOTAL (IV) | 708 566.00 | | | 708 566.00 |
EE Grand total (I to V) | 1 154 474.00 | | | 1 154 474.00 |
EG Accrued income and payables due within one year | 692 205.00 | | | 692 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 680.00 | | | 62 680.00 |
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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 | 2 843 749.00 | | 2 843 749.00 | 2 843 749.00 |
FJ Net sales | 2 843 749.00 | | 2 843 749.00 | 2 843 749.00 |
FM Inventory production | | | 12 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 698.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 2 880 666.00 | |
FU Purchases of raw materials and other supplies | | | 824 922.00 | |
FV Inventory change (raw materials and supplies) | | | -25 445.00 | |
FW Other purchases and external expenses | | | 812 094.00 | |
FX Taxes, duties, and similar payments | | | 53 505.00 | |
FY Salaries and Wages | | | 852 960.00 | |
FZ Social Security Contributions | | | 291 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 837 196.00 | |
GG - OPERATING RESULT (I - II) | | | 43 470.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 698.00 | | | 21 698.00 |
A2 TOTAL ASSETS | 38 896.00 | | | 38 896.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 15 887.00 | | | 15 887.00 |
HD Total exceptional income (VII) | 15 887.00 | | | 15 887.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 40 377.00 | | | 40 377.00 |
HH Total exceptional expenses (VIII) | 40 702.00 | | | 40 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 816.00 | | | -24 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 490.00 | | | 2 900 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 758.00 | | | 2 878 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 732.00 | | | 21 732.00 |
HP References: Equipment leasing | 2 857.00 | | | 2 857.00 |
HQ References: Real Estate Leasing | 5 575.00 | | | 5 575.00 |
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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 | 403 901.00 | | 37 951.00 | 403 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 823.00 | | |
I4 DECREASES Grand Total | | 75 084.00 | 366 767.00 | |
IO DECREASES Total including other intangible assets | | | 72 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 261.00 | 294 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 947.00 | | 3 100.00 | 68 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 131.00 | | 34 851.00 | 329 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823.00 | | | 5 823.00 |
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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 | 232 112.00 | 27 032.00 | 34 707.00 | 232 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 779.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 249.00 | 26 253.00 | 34 707.00 | 224 249.00 |
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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 | 215 742.00 | 215 742.00 | | 215 742.00 |
8D Social Security and Other Social Organizations | 70 790.00 | 70 790.00 | | 70 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 822.00 | 49 822.00 | | 49 822.00 |
UX Other trade receivables | 703 963.00 | 703 963.00 | | 703 963.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 29 283.00 | 29 283.00 | | 29 283.00 |
VH Loans with a maturity of more than one year at origin | 204 292.00 | 187 931.00 | 16 361.00 | 204 292.00 |
VI Group and Associates | 51 081.00 | 51 081.00 | | 51 081.00 |
VM Income taxes | 35 221.00 | 35 221.00 | | 35 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 26 328.00 | 26 328.00 | | 26 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 085.00 | 808 085.00 | | 808 085.00 |
VW VAT | 116 741.00 | 116 741.00 | | 116 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 566.00 | 692 205.00 | 16 361.00 | 708 566.00 |
