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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 73 564.00 | 73 136.00 | 428.00 | 73 564.00 |
AT Other tangible assets | 60 367.00 | 55 145.00 | 5 221.00 | 60 367.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 168 059.00 | 132 528.00 | 35 530.00 | 168 059.00 |
BL Raw materials, supplies | 120 100.00 | | 120 100.00 | 120 100.00 |
BX Customers and related accounts | 1 141 553.00 | 144 757.00 | 996 796.00 | 1 141 553.00 |
BZ Other receivables | 450 008.00 | 200.00 | 449 808.00 | 450 008.00 |
CF Cash and cash equivalents | 146 010.00 | | 146 010.00 | 146 010.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 858 877.00 | 144 957.00 | 1 713 920.00 | 1 858 877.00 |
CO Grand total (0 to V) | 2 026 936.00 | 277 486.00 | 1 749 450.00 | 2 026 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 012 235.00 | | | -1 012 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 366.00 | | | 51 366.00 |
DL TOTAL (I) | -949 868.00 | | | -949 868.00 |
DU Loans and Debts from Credit Institutions (3) | 272 831.00 | | | 272 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 050.00 | | | 1 869 050.00 |
DX Trade payables and related accounts | 391 629.00 | | | 391 629.00 |
DY Tax and social security liabilities | 164 424.00 | | | 164 424.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 2 699 319.00 | | | 2 699 319.00 |
EE Grand total (I to V) | 1 749 450.00 | | | 1 749 450.00 |
EG Accrued income and payables due within one year | 1 111 623.00 | | | 1 111 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 413.00 | | | 272 413.00 |
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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 | 2 678 132.00 | | 2 678 132.00 | 2 678 132.00 |
FJ Net sales | 2 678 132.00 | | 2 678 132.00 | 2 678 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 788.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 888 342.00 | |
FU Purchases of raw materials and other supplies | | | 526 461.00 | |
FV Inventory change (raw materials and supplies) | | | -38 100.00 | |
FW Other purchases and external expenses | | | 1 618 548.00 | |
FX Taxes, duties, and similar payments | | | 24 135.00 | |
FY Salaries and Wages | | | 375 650.00 | |
FZ Social Security Contributions | | | 103 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 205 302.00 | |
GF Total Operating Expenses (II) | | | 2 818 564.00 | |
GG - OPERATING RESULT (I - II) | | | 69 777.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 626.00 | | | 21 626.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HG Exceptional depreciation and provisions | 29 359.00 | | | 29 359.00 |
HH Total exceptional expenses (VIII) | 32 585.00 | | | 32 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 959.00 | | | -10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 975.00 | | | 2 909 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 609.00 | | | 2 858 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 366.00 | | | 51 366.00 |
HP References: Equipment leasing | 13 416.00 | | | 13 416.00 |
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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 | 193 576.00 | | 6 150.00 | 193 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | 31 666.00 | 168 059.00 | |
IO DECREASES Total including other intangible assets | | | 22 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 666.00 | 133 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 247.00 | | | 22 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 749.00 | | 5 850.00 | 159 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 300.00 | 11 580.00 |
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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 | 160 637.00 | 3 558.00 | 31 666.00 | 160 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 390.00 | 3 558.00 | 31 666.00 | 156 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 632 550.00 | 44 854.00 | 640 767.00 | 1 632 550.00 |
8B Suppliers and Related Accounts | 391 630.00 | 391 630.00 | | 391 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 884.00 | 237 884.00 | | 237 884.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UX Other trade receivables | 1 141 553.00 | 1 141 553.00 | | 1 141 553.00 |
VG Loans with a maturity of up to one year at origin | 272 414.00 | 272 414.00 | | 272 414.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 38 153.00 | | | 38 153.00 |
VP Miscellaneous | 450 009.00 | 450 009.00 | | 450 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 424.00 | 164 424.00 | | 164 424.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 647.00 | 1 592 767.00 | 11 880.00 | 1 604 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 319.00 | 1 111 623.00 | 640 767.00 | 2 699 319.00 |
