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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 21 110.00 | 14 987.00 | 6 123.00 | 21 110.00 |
AR Technical installations, industrial equipment and tools | 64 661.00 | 53 952.00 | 10 709.00 | 64 661.00 |
AT Other tangible assets | 108 195.00 | 44 623.00 | 63 572.00 | 108 195.00 |
BJ TOTAL (I) | 245 406.00 | 115 001.00 | 130 404.00 | 245 406.00 |
BL Raw materials, supplies | 54 225.00 | | 54 225.00 | 54 225.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 237 268.00 | 5 080.00 | 232 188.00 | 237 268.00 |
BZ Other receivables | 64 434.00 | | 64 434.00 | 64 434.00 |
CF Cash and cash equivalents | 77 893.00 | | 77 893.00 | 77 893.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 445 064.00 | 5 080.00 | 439 984.00 | 445 064.00 |
CO Grand total (0 to V) | 690 470.00 | 120 082.00 | 570 388.00 | 690 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 411.00 | 183 325.00 | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 079.00 | 101 086.00 | | 103 079.00 |
DL TOTAL (I) | 217 490.00 | 394 411.00 | | 217 490.00 |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | 24 386.00 | | 23 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 952.00 | | | 76 952.00 |
DX Trade payables and related accounts | 158 557.00 | 174 920.00 | | 158 557.00 |
DY Tax and social security liabilities | 89 078.00 | 84 543.00 | | 89 078.00 |
EA Other liabilities | 4 944.00 | 6 278.00 | | 4 944.00 |
EC TOTAL (IV) | 352 898.00 | 290 127.00 | | 352 898.00 |
EE Grand total (I to V) | 570 388.00 | 684 538.00 | | 570 388.00 |
EG Accrued income and payables due within one year | 352 898.00 | 289 079.00 | | 352 898.00 |
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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 | 63 950.00 | | 63 950.00 | 63 950.00 |
FG Production sold - services | 1 853 335.00 | | 1 853 335.00 | 1 853 335.00 |
FJ Net sales | 1 917 284.00 | | 1 917 284.00 | 1 917 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 997.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 971 826.00 | |
FS Purchases of goods (including customs duties) | | | 53 796.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 780 484.00 | |
FV Inventory change (raw materials and supplies) | | | -10 085.00 | |
FW Other purchases and external expenses | | | 404 289.00 | |
FX Taxes, duties, and similar payments | | | 24 762.00 | |
FY Salaries and Wages | | | 424 116.00 | |
FZ Social Security Contributions | | | 142 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 834 194.00 | |
GG - OPERATING RESULT (I - II) | | | 137 632.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 696.00 | 16 663.00 | | 52 696.00 |
A4 Equity method investments | 472.00 | 500.00 | | 472.00 |
HA Exceptional income from management transactions | | 9 040.00 | | |
HD Total exceptional income (VII) | | 9 040.00 | | |
HE Exceptional expenses on management operations | 11 850.00 | 9 678.00 | | 11 850.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | 9 678.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 850.00 | -638.00 | | -11 850.00 |
HK Income tax | 22 550.00 | 24 360.00 | | 22 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 826.00 | 1 912 959.00 | | 1 971 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 747.00 | 1 811 873.00 | | 1 868 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 079.00 | 101 086.00 | | 103 079.00 |
HP References: Equipment leasing | 8 149.00 | 3 554.00 | | 8 149.00 |
HQ References: Real Estate Leasing | 5 155.00 | 30 931.00 | | 5 155.00 |
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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 | 215 722.00 | | 29 683.00 | 215 722.00 |
I4 DECREASES Grand Total | | | 245 406.00 | |
IO DECREASES Total including other intangible assets | | | 51 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 440.00 | | | 51 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 282.00 | | 29 683.00 | 164 282.00 |
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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 | 102 688.00 | 12 313.00 | | 102 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 248.00 | 12 313.00 | | 101 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 381.00 | | 301.00 | 5 381.00 |
7B Total provisions for depreciation | 5 381.00 | | 301.00 | 5 381.00 |
7C Grand total | 5 381.00 | | 301.00 | 5 381.00 |
UE of which provisions and reversals: - Operating | | | 301.00 | |
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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 | 158 557.00 | 158 557.00 | | 158 557.00 |
8C Staff and Related Accounts | 25 508.00 | 25 508.00 | | 25 508.00 |
8D Social Security and Other Social Organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UX Other trade receivables | 231 179.00 | 231 179.00 | | 231 179.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
VB VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
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 | 23 102.00 | 23 102.00 | | 23 102.00 |
VI Group and Associates | 76 952.00 | 76 952.00 | | 76 952.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 898.00 | | | 898.00 |
VM Income taxes | 20 618.00 | 20 618.00 | | 20 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 309.00 | 14 309.00 | | 14 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 830.00 | 26 830.00 | | 26 830.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 145.00 | 308 145.00 | | 308 145.00 |
VW VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 898.00 | 352 898.00 | | 352 898.00 |
