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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 | 5 598.00 | 4 233.00 | 1 366.00 | 5 598.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 89 119.00 | 86 330.00 | 2 789.00 | 89 119.00 |
AR Technical installations, industrial equipment and tools | 168 224.00 | 160 725.00 | 7 499.00 | 168 224.00 |
AT Other tangible assets | 167 277.00 | 141 585.00 | 25 692.00 | 167 277.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 753 618.00 | 392 872.00 | 360 746.00 | 753 618.00 |
BL Raw materials, supplies | 18 127.00 | | 18 127.00 | 18 127.00 |
BT Goods | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 249 693.00 | | 249 693.00 | 249 693.00 |
BZ Other receivables | 63 819.00 | | 63 819.00 | 63 819.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 004.00 | | 347 004.00 | 347 004.00 |
CO Grand total (0 to V) | 1 100 623.00 | 392 872.00 | 707 750.00 | 1 100 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 149 172.00 | 95 453.00 | | 149 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 404.00 | 53 719.00 | | 60 404.00 |
DL TOTAL (I) | 226 076.00 | 165 672.00 | | 226 076.00 |
DU Loans and Debts from Credit Institutions (3) | 234 944.00 | 165 021.00 | | 234 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 1 612.00 | | 478.00 |
DW Advances and down payments received on current orders | 5 973.00 | 4 876.00 | | 5 973.00 |
DX Trade payables and related accounts | 107 471.00 | 148 920.00 | | 107 471.00 |
DY Tax and social security liabilities | 132 808.00 | 132 452.00 | | 132 808.00 |
EA Other liabilities | | 6 024.00 | | |
EC TOTAL (IV) | 481 674.00 | 458 905.00 | | 481 674.00 |
EE Grand total (I to V) | 707 750.00 | 624 576.00 | | 707 750.00 |
EG Accrued income and payables due within one year | 427 921.00 | 360 166.00 | | 427 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 944.00 | 19 168.00 | | 130 944.00 |
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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 | 1 014 504.00 | | 1 014 504.00 | 1 014 504.00 |
FG Production sold - services | 770 970.00 | | 770 970.00 | 770 970.00 |
FJ Net sales | 1 785 474.00 | | 1 785 474.00 | 1 785 474.00 |
FO Operating subsidies | | | 6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 841.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 804 655.00 | |
FS Purchases of goods (including customs duties) | | | 573 982.00 | |
FT Inventory change (goods) | | | -862.00 | |
FU Purchases of raw materials and other supplies | | | 42 061.00 | |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 354 691.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
FY Salaries and Wages | | | 503 338.00 | |
FZ Social Security Contributions | | | 217 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 737 183.00 | |
GG - OPERATING RESULT (I - II) | | | 67 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 841.00 | 18 913.00 | | 12 841.00 |
A2 TOTAL ASSETS | 75 296.00 | 80 556.00 | | 75 296.00 |
HE Exceptional expenses on management operations | 2 842.00 | 3 190.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 3 190.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -3 190.00 | | -2 842.00 |
HK Income tax | -6 400.00 | -2 667.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 657.00 | 1 788 030.00 | | 1 804 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 253.00 | 1 734 312.00 | | 1 744 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 404.00 | 53 719.00 | | 60 404.00 |
HP References: Equipment leasing | | 910.00 | | |
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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 | 745 047.00 | | 8 571.00 | 745 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 753 618.00 | |
IO DECREASES Total including other intangible assets | | | 296 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 995.00 | | 1 603.00 | 294 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 652.00 | | 6 968.00 | 417 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 380 357.00 | 12 516.00 | | 380 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 238.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 362.00 | 12 278.00 | | 376 362.00 |
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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 | 107 471.00 | 107 471.00 | | 107 471.00 |
8C Staff and Related Accounts | 49 342.00 | 49 342.00 | | 49 342.00 |
8D Social Security and Other Social Organizations | 44 123.00 | 44 123.00 | | 44 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 249 693.00 | 249 693.00 | | 249 693.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 130 944.00 | 130 944.00 | | 130 944.00 |
VH Loans with a maturity of more than one year at origin | 104 000.00 | 50 246.00 | 53 754.00 | 104 000.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 48 853.00 | | | 48 853.00 |
VM Income taxes | 29 137.00 | 29 137.00 | | 29 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 582.00 | 34 582.00 | | 34 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 762.00 | 313 512.00 | 32 250.00 | 345 762.00 |
VW VAT | 36 891.00 | 36 891.00 | | 36 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 674.00 | 427 920.00 | 53 754.00 | 481 674.00 |
