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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 11 693.00 | 7 990.00 | 3 703.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 35 711.00 | 33 428.00 | 2 283.00 | 35 711.00 |
AT Other tangible assets | 184 841.00 | 170 541.00 | 14 300.00 | 184 841.00 |
BF Loans | 3 473.00 | | 3 473.00 | 3 473.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 336 274.00 | 211 959.00 | 124 315.00 | 336 274.00 |
BX Customers and related accounts | 300 515.00 | 5 809.00 | 294 706.00 | 300 515.00 |
BZ Other receivables | 96 677.00 | | 96 677.00 | 96 677.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 431 218.00 | 5 809.00 | 425 409.00 | 431 218.00 |
CO Grand total (0 to V) | 767 492.00 | 217 768.00 | 549 724.00 | 767 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 892.00 | 4 892.00 | | 4 892.00 |
DD Legal reserve (1) | 11 471.00 | 11 471.00 | | 11 471.00 |
DG Other reserves | 75 675.00 | 75 673.00 | | 75 675.00 |
DH Retained earnings | -115 627.00 | | | -115 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 327.00 | -115 627.00 | | 26 327.00 |
DL TOTAL (I) | 117 737.00 | 91 410.00 | | 117 737.00 |
DN Conditional advances | 25 100.00 | 40 000.00 | | 25 100.00 |
DO TOTAL (II) | 25 100.00 | 40 000.00 | | 25 100.00 |
DU Loans and Debts from Credit Institutions (3) | 28 092.00 | 66.00 | | 28 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | 4 795.00 | | 14 181.00 |
DX Trade payables and related accounts | 109 658.00 | 105 156.00 | | 109 658.00 |
DY Tax and social security liabilities | 253 995.00 | 223 739.00 | | 253 995.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 406 887.00 | 334 717.00 | | 406 887.00 |
EE Grand total (I to V) | 549 724.00 | 466 127.00 | | 549 724.00 |
EG Accrued income and payables due within one year | 406 887.00 | 334 717.00 | | 406 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 092.00 | 66.00 | | 28 092.00 |
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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 | 132 867.00 | | 132 867.00 | 132 867.00 |
FG Production sold - services | 2 121 819.00 | | 2 121 819.00 | 2 121 819.00 |
FJ Net sales | 2 254 686.00 | | 2 254 686.00 | 2 254 686.00 |
FO Operating subsidies | | | 4 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 571.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 301 561.00 | |
FS Purchases of goods (including customs duties) | | | 106 863.00 | |
FU Purchases of raw materials and other supplies | | | 7 272.00 | |
FW Other purchases and external expenses | | | 1 012 874.00 | |
FX Taxes, duties, and similar payments | | | 41 627.00 | |
FY Salaries and Wages | | | 874 809.00 | |
FZ Social Security Contributions | | | 239 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 292 853.00 | |
GG - OPERATING RESULT (I - II) | | | 8 709.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 571.00 | 6 531.00 | | 42 571.00 |
A2 TOTAL ASSETS | 45.00 | 37.00 | | 45.00 |
HB Exceptional income from capital transactions | 220 111.00 | | | 220 111.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 915.00 | | | 20 915.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 773.00 | 1 844 992.00 | | 2 323 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 445.00 | 1 960 618.00 | | 2 297 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 327.00 | -115 627.00 | | 26 327.00 |
HP References: Equipment leasing | 145 129.00 | 182 905.00 | | 145 129.00 |
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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 | 348 066.00 | | 13 818.00 | 348 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 821.00 | 18 028.00 | |
I4 DECREASES Grand Total | | 25 610.00 | 336 274.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 789.00 | 232 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 743.00 | | 9 292.00 | 246 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323.00 | | 4 527.00 | 15 323.00 |
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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 | 228 127.00 | 7 621.00 | 23 789.00 | 228 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 127.00 | 7 621.00 | 23 789.00 | 228 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 285.00 | 1 524.00 | | 4 285.00 |
7B Total provisions for depreciation | 4 285.00 | 1 524.00 | | 4 285.00 |
7C Grand total | 4 285.00 | 1 524.00 | | 4 285.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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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 | 109 658.00 | 109 658.00 | | 109 658.00 |
8C Staff and Related Accounts | 71 971.00 | 71 971.00 | | 71 971.00 |
8D Social Security and Other Social Organizations | 91 240.00 | 91 240.00 | | 91 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UP Loans | 3 473.00 | 2 883.00 | 590.00 | 3 473.00 |
UT Other financial assets | 14 555.00 | 226.00 | 14 329.00 | 14 555.00 |
UX Other trade receivables | 292 031.00 | 292 031.00 | | 292 031.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 8 484.00 | 8 484.00 | | 8 484.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 28 092.00 | 28 092.00 | | 28 092.00 |
VI Group and Associates | 14 181.00 | 14 181.00 | | 14 181.00 |
VM Income taxes | 46 341.00 | 46 341.00 | | 46 341.00 |
VP Miscellaneous | 44 440.00 | 44 440.00 | | 44 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 20 283.00 | 20 283.00 | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 503.00 | 420 584.00 | 14 919.00 | 435 503.00 |
VW VAT | 85 842.00 | 85 842.00 | | 85 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 887.00 | 406 887.00 | | 406 887.00 |
