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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 217 487.00 | 19 048.00 | 198 439.00 | 217 487.00 |
AR Technical installations, industrial equipment and tools | 128 265.00 | 72 855.00 | 55 410.00 | 128 265.00 |
AT Other tangible assets | 428 609.00 | 170 091.00 | 258 518.00 | 428 609.00 |
AV Fixed assets in progress | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 180 374.00 | 261 994.00 | 918 380.00 | 1 180 374.00 |
BT Goods | 22 715.00 | | 22 715.00 | 22 715.00 |
BV Advances and down payments on orders | 16 676.00 | | 16 676.00 | 16 676.00 |
BX Customers and related accounts | 291 995.00 | | 291 995.00 | 291 995.00 |
BZ Other receivables | 207 882.00 | | 207 882.00 | 207 882.00 |
CF Cash and cash equivalents | 50 395.00 | | 50 395.00 | 50 395.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 598 792.00 | | 598 792.00 | 598 792.00 |
CO Grand total (0 to V) | 1 779 166.00 | 261 994.00 | 1 517 172.00 | 1 779 166.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 13 560.00 | 8 907.00 | | 13 560.00 |
DG Other reserves | 105 719.00 | 67 317.00 | | 105 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 93 055.00 | | 6 379.00 |
DL TOTAL (I) | 464 658.00 | 508 278.00 | | 464 658.00 |
DU Loans and Debts from Credit Institutions (3) | 314 046.00 | 176 558.00 | | 314 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 789.00 | 250 249.00 | | 253 789.00 |
DX Trade payables and related accounts | 350 974.00 | 312 355.00 | | 350 974.00 |
DY Tax and social security liabilities | 133 705.00 | 93 174.00 | | 133 705.00 |
EC TOTAL (IV) | 1 052 514.00 | 832 336.00 | | 1 052 514.00 |
EE Grand total (I to V) | 1 517 172.00 | 1 340 614.00 | | 1 517 172.00 |
EG Accrued income and payables due within one year | 881 237.00 | 692 089.00 | | 881 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 135 155.00 | | 1 135 155.00 | 1 135 155.00 |
FG Production sold - services | 128 661.00 | | 128 661.00 | 128 661.00 |
FJ Net sales | 1 263 816.00 | | 1 263 816.00 | 1 263 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 006.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 1 279 613.00 | |
FS Purchases of goods (including customs duties) | | | 449 676.00 | |
FT Inventory change (goods) | | | 4 021.00 | |
FU Purchases of raw materials and other supplies | | | 12 707.00 | |
FW Other purchases and external expenses | | | 312 570.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 340 615.00 | |
FZ Social Security Contributions | | | 57 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 001.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 262 608.00 | |
GG - OPERATING RESULT (I - II) | | | 17 005.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 927.00 | 29.00 | | 1 927.00 |
HG Exceptional depreciation and provisions | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | 29.00 | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 788.00 | -29.00 | | -5 788.00 |
HK Income tax | | 22 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 613.00 | 1 333 778.00 | | 1 279 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 234.00 | 1 240 723.00 | | 1 273 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | 93 055.00 | | 6 379.00 |
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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 | 1 002 388.00 | | 434 102.00 | 1 002 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | 251 117.00 | 5 000.00 | 1 180 374.00 | 251 117.00 |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 117.00 | 5 000.00 | 866 829.00 | 251 117.00 |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 843.00 | | 434 102.00 | 688 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 117.00 | | | 251 117.00 |
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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 | 196 131.00 | 70 862.00 | 5 000.00 | 196 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 131.00 | 70 862.00 | 5 000.00 | 196 131.00 |
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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 | 350 974.00 | 350 974.00 | | 350 974.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 291 995.00 | 291 995.00 | | 291 995.00 |
VB VAT | 50 429.00 | 50 429.00 | | 50 429.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 313 781.00 | 142 504.00 | 138 622.00 | 313 781.00 |
VI Group and Associates | 253 789.00 | 253 789.00 | | 253 789.00 |
VJ Loans taken out during the year | 205 192.00 | | | 205 192.00 |
VK Loans repaid during the year | 68 116.00 | | | 68 116.00 |
VM Income taxes | 40 491.00 | 40 491.00 | | 40 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 963.00 | 116 963.00 | | 116 963.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 505.00 | 509 005.00 | 500.00 | 509 505.00 |
VW VAT | 53 466.00 | 53 466.00 | | 53 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 514.00 | 881 237.00 | 138 622.00 | 1 052 514.00 |
