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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 149 414.00 | 132 158.00 | 17 255.00 | 149 414.00 |
AT Other tangible assets | 696 458.00 | 469 504.00 | 226 954.00 | 696 458.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 859 394.00 | 608 147.00 | 251 246.00 | 859 394.00 |
BL Raw materials, supplies | 58 411.00 | | 58 411.00 | 58 411.00 |
BN Goods in progress | 25 956.00 | | 25 956.00 | 25 956.00 |
BX Customers and related accounts | 1 261 994.00 | 59 350.00 | 1 202 644.00 | 1 261 994.00 |
BZ Other receivables | 123 635.00 | | 123 635.00 | 123 635.00 |
CF Cash and cash equivalents | 224 456.00 | | 224 456.00 | 224 456.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 1 700 833.00 | 59 350.00 | 1 641 483.00 | 1 700 833.00 |
CO Grand total (0 to V) | 2 560 227.00 | 667 497.00 | 1 892 730.00 | 2 560 227.00 |
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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 |
DG Other reserves | 294 892.00 | | | 294 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 005.00 | | | 39 005.00 |
DL TOTAL (I) | 366 897.00 | | | 366 897.00 |
DU Loans and Debts from Credit Institutions (3) | 211 459.00 | | | 211 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 368.00 | | | 100 368.00 |
DX Trade payables and related accounts | 785 657.00 | | | 785 657.00 |
DY Tax and social security liabilities | 342 582.00 | | | 342 582.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 85 587.00 | | | 85 587.00 |
EC TOTAL (IV) | 1 525 833.00 | | | 1 525 833.00 |
EE Grand total (I to V) | 1 892 730.00 | | | 1 892 730.00 |
EG Accrued income and payables due within one year | 1 414 712.00 | | | 1 414 712.00 |
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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 | 3 522 543.00 | | 3 522 543.00 | 3 522 543.00 |
FJ Net sales | 3 522 543.00 | | 3 522 543.00 | 3 522 543.00 |
FM Inventory production | | | -12 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 231.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 557 569.00 | |
FU Purchases of raw materials and other supplies | | | 743 969.00 | |
FV Inventory change (raw materials and supplies) | | | -7 702.00 | |
FW Other purchases and external expenses | | | 1 418 711.00 | |
FX Taxes, duties, and similar payments | | | 67 213.00 | |
FY Salaries and Wages | | | 916 927.00 | |
FZ Social Security Contributions | | | 308 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 554 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 231.00 | | | 47 231.00 |
HB Exceptional income from capital transactions | 46 264.00 | | | 46 264.00 |
HD Total exceptional income (VII) | 46 264.00 | | | 46 264.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 6 586.00 | | | 6 586.00 |
HH Total exceptional expenses (VIII) | 7 802.00 | | | 7 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 463.00 | | | 38 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 833.00 | | | 3 603 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 828.00 | | | 3 564 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 005.00 | | | 39 005.00 |
HP References: Equipment leasing | 85 018.00 | | | 85 018.00 |
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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 | 841 582.00 | | 24 792.00 | 841 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 859 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 845 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 060.00 | | 24 792.00 | 828 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | | 7 036.00 |
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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 | 501 099.00 | 107 442.00 | 394.00 | 501 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 614.00 | 107 442.00 | 394.00 | 494 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 785 657.00 | 785 657.00 | | 785 657.00 |
8D Social Security and Other Social Organizations | 53 504.00 | 53 504.00 | | 53 504.00 |
8E Income Taxes | 98 079.00 | 98 079.00 | | 98 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 587.00 | 85 587.00 | | 85 587.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 1 202 644.00 | 1 202 644.00 | | 1 202 644.00 |
VA Doubtful or disputed receivables | 59 350.00 | | 59 350.00 | 59 350.00 |
VB VAT | 53 241.00 | 53 241.00 | | 53 241.00 |
VH Loans with a maturity of more than one year at origin | 211 459.00 | 100 338.00 | 111 121.00 | 211 459.00 |
VI Group and Associates | 100 368.00 | 100 368.00 | | 100 368.00 |
VK Loans repaid during the year | 112 098.00 | | | 112 098.00 |
VM Income taxes | 43 404.00 | 43 404.00 | | 43 404.00 |
VN Other taxes, similar payments | 6 875.00 | 6 875.00 | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 434.00 | 28 434.00 | | 28 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 115.00 | 20 115.00 | | 20 115.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 046.00 | 1 332 661.00 | 66 385.00 | 1 399 046.00 |
VW VAT | 162 565.00 | 162 565.00 | | 162 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 833.00 | 1 414 712.00 | 111 121.00 | 1 525 833.00 |
