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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 2 132.00 | 1 565.00 | 567.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 27 217.00 | 23 905.00 | 3 312.00 | 27 217.00 |
AT Other tangible assets | 56 777.00 | 34 835.00 | 21 943.00 | 56 777.00 |
BF Loans | 181 847.00 | | 181 847.00 | 181 847.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 749 119.00 | 61 103.00 | 688 016.00 | 749 119.00 |
BN Goods in progress | 20 483.00 | | 20 483.00 | 20 483.00 |
BT Goods | 167 348.00 | | 167 348.00 | 167 348.00 |
BX Customers and related accounts | 241 515.00 | 13 194.00 | 228 322.00 | 241 515.00 |
BZ Other receivables | 253 850.00 | | 253 850.00 | 253 850.00 |
CF Cash and cash equivalents | 26 538.00 | | 26 538.00 | 26 538.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 711 951.00 | 13 194.00 | 698 757.00 | 711 951.00 |
CO Grand total (0 to V) | 1 461 070.00 | 74 297.00 | 1 386 773.00 | 1 461 070.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 204 805.00 | | | 204 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 611.00 | | | 175 611.00 |
DL TOTAL (I) | 931 515.00 | | | 931 515.00 |
DU Loans and Debts from Credit Institutions (3) | 53 970.00 | | | 53 970.00 |
DW Advances and down payments received on current orders | 59 841.00 | | | 59 841.00 |
DX Trade payables and related accounts | 176 134.00 | | | 176 134.00 |
DY Tax and social security liabilities | 116 909.00 | | | 116 909.00 |
EA Other liabilities | 48 404.00 | | | 48 404.00 |
EC TOTAL (IV) | 455 258.00 | | | 455 258.00 |
EE Grand total (I to V) | 1 386 773.00 | | | 1 386 773.00 |
EG Accrued income and payables due within one year | 455 258.00 | | | 455 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 970.00 | | | 53 970.00 |
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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 | 28 622.00 | | 28 622.00 | 28 622.00 |
FG Production sold - services | 1 450 896.00 | | 1 450 896.00 | 1 450 896.00 |
FJ Net sales | 1 479 518.00 | | 1 479 518.00 | 1 479 518.00 |
FM Inventory production | | | -35 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 443.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 482 002.00 | |
FS Purchases of goods (including customs duties) | | | 298 633.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FU Purchases of raw materials and other supplies | | | 12 360.00 | |
FW Other purchases and external expenses | | | 635 882.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 194 513.00 | |
FZ Social Security Contributions | | | 57 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 31 659.00 | |
GF Total Operating Expenses (II) | | | 1 249 919.00 | |
GG - OPERATING RESULT (I - II) | | | 232 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GK Income from other securities and fixed asset receivables | | | 3 081.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 896.00 | | | 12 896.00 |
A2 TOTAL ASSETS | 30 986.00 | | | 30 986.00 |
HA Exceptional income from management transactions | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 187.00 | | | 3 187.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | | | 2 572.00 |
HK Income tax | 57 726.00 | | | 57 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 569.00 | | | 1 488 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 958.00 | | | 1 312 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 611.00 | | | 175 611.00 |
HP References: Equipment leasing | 22 951.00 | | | 22 951.00 |
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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 | 901 340.00 | | 19 477.00 | 901 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 089.00 | 182 194.00 | |
I4 DECREASES Grand Total | | 171 698.00 | 749 119.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 480 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 659.00 | 86 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 748.00 | | | 482 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 309.00 | | 19 477.00 | 197 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 283.00 | | | 221 283.00 |
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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 | 187 545.00 | 6 169.00 | 132 613.00 | 187 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | 1 950.00 | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 797.00 | 6 169.00 | 130 663.00 | 184 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 741.00 | | 24 547.00 | 37 741.00 |
7B Total provisions for depreciation | 37 741.00 | | 24 547.00 | 37 741.00 |
7C Grand total | 37 741.00 | | 24 547.00 | 37 741.00 |
UE of which provisions and reversals: - Operating | | | 24 547.00 | |
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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 | 176 134.00 | 176 134.00 | | 176 134.00 |
8C Staff and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 404.00 | 48 404.00 | | 48 404.00 |
UP Loans | 181 847.00 | 181 847.00 | | 181 847.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 223 193.00 | 223 193.00 | | 223 193.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 18 322.00 | 18 322.00 | | 18 322.00 |
VB VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VC Group and associates | 57 437.00 | 57 437.00 | | 57 437.00 |
VH Loans with a maturity of more than one year at origin | 53 970.00 | 53 970.00 | | 53 970.00 |
VK Loans repaid during the year | 17 126.00 | | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 545.00 | 172 545.00 | | 172 545.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 457.00 | 679 457.00 | | 679 457.00 |
VW VAT | 67 471.00 | 67 471.00 | | 67 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 417.00 | 395 417.00 | | 395 417.00 |
