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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 | 2 780.00 | 1 834.00 | 946.00 | 2 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 356.00 | 5 162.00 | 3 194.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 18 410.00 | 289.00 | 18 699.00 |
AT Other tangible assets | 73 093.00 | 57 148.00 | 15 945.00 | 73 093.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 154 853.00 | 82 554.00 | 72 299.00 | 154 853.00 |
BL Raw materials, supplies | 51 110.00 | | 51 110.00 | 51 110.00 |
BN Goods in progress | 101 500.00 | | 101 500.00 | 101 500.00 |
BX Customers and related accounts | 305 075.00 | 306.00 | 304 768.00 | 305 075.00 |
BZ Other receivables | 73 457.00 | | 73 457.00 | 73 457.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 542 768.00 | 306.00 | 542 462.00 | 542 768.00 |
CO Grand total (0 to V) | 697 621.00 | 82 860.00 | 614 761.00 | 697 621.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 2 726.00 | 1 874.00 | | 2 726.00 |
DG Other reserves | 51 739.00 | 35 568.00 | | 51 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 450.00 | 17 023.00 | | 13 450.00 |
DL TOTAL (I) | 97 915.00 | 84 465.00 | | 97 915.00 |
DU Loans and Debts from Credit Institutions (3) | 172 154.00 | 177 154.00 | | 172 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 60 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 200 846.00 | 240 690.00 | | 200 846.00 |
DY Tax and social security liabilities | 79 495.00 | 68 438.00 | | 79 495.00 |
EA Other liabilities | 1 351.00 | 5 853.00 | | 1 351.00 |
EC TOTAL (IV) | 516 847.00 | 552 135.00 | | 516 847.00 |
EE Grand total (I to V) | 614 761.00 | 636 600.00 | | 614 761.00 |
EG Accrued income and payables due within one year | 451 286.00 | 484 157.00 | | 451 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 790.00 | 72 349.00 | | 8 790.00 |
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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 | 1 466 168.00 | | 1 466 168.00 | 1 466 168.00 |
FJ Net sales | 1 466 168.00 | | 1 466 168.00 | 1 466 168.00 |
FM Inventory production | | | -5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 1 462 427.00 | |
FU Purchases of raw materials and other supplies | | | 651 247.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 354 756.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 239 081.00 | |
FZ Social Security Contributions | | | 143 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 1 414 848.00 | |
GG - OPERATING RESULT (I - II) | | | 47 579.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 716.00 | | 37.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 895.00 | 301.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 895.00 | 301.00 | | 21 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 895.00 | -149.00 | | -21 895.00 |
HK Income tax | 191.00 | 313.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 427.00 | 1 163 031.00 | | 1 462 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 978.00 | 1 146 008.00 | | 1 448 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 450.00 | 17 023.00 | | 13 450.00 |
HP References: Equipment leasing | 25 993.00 | 20 560.00 | | 25 993.00 |
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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 | 158 563.00 | | 5 716.00 | 158 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 9 426.00 | 154 853.00 | |
IO DECREASES Total including other intangible assets | | 2 026.00 | 52 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 100 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 806.00 | | | 54 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 832.00 | | 5 716.00 | 101 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 75 083.00 | 16 897.00 | 9 426.00 | 75 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 927.00 | 2 026.00 | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 150.00 | 15 970.00 | 7 400.00 | 72 150.00 |
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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 | 200 846.00 | 200 846.00 | | 200 846.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 304 707.00 | 304 707.00 | | 304 707.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 32 429.00 | 32 429.00 | | 32 429.00 |
VG Loans with a maturity of up to one year at origin | 60 568.00 | 60 568.00 | | 60 568.00 |
VH Loans with a maturity of more than one year at origin | 111 586.00 | 46 026.00 | 65 560.00 | 111 586.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 593.00 | | | 41 593.00 |
VM Income taxes | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 910.00 | 27 910.00 | | 27 910.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 215.00 | 387 790.00 | 425.00 | 388 215.00 |
VW VAT | 51 353.00 | 51 353.00 | | 51 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 847.00 | 451 286.00 | 65 560.00 | 516 847.00 |
