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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 | 4 124.00 | 2 353.00 | 1 770.00 | 4 124.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 187.00 | 9 696.00 | 14 490.00 | 24 187.00 |
AT Other tangible assets | 106 821.00 | 77 056.00 | 29 765.00 | 106 821.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 142 959.00 | 89 106.00 | 53 852.00 | 142 959.00 |
BL Raw materials, supplies | 31 173.00 | | 31 173.00 | 31 173.00 |
BP Services in progress | 52 064.00 | | 52 064.00 | 52 064.00 |
BX Customers and related accounts | 560 951.00 | | 560 951.00 | 560 951.00 |
BZ Other receivables | 58 243.00 | | 58 243.00 | 58 243.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 710 212.00 | | 710 212.00 | 710 212.00 |
CO Grand total (0 to V) | 853 171.00 | 89 106.00 | 764 065.00 | 853 171.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -5 031.00 | | | -5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 778.00 | | | 29 778.00 |
DL TOTAL (I) | 41 246.00 | | | 41 246.00 |
DU Loans and Debts from Credit Institutions (3) | 132 758.00 | | | 132 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 318.00 | | | 83 318.00 |
DX Trade payables and related accounts | 175 273.00 | | | 175 273.00 |
DY Tax and social security liabilities | 131 547.00 | | | 131 547.00 |
EA Other liabilities | 199 921.00 | | | 199 921.00 |
EC TOTAL (IV) | 722 818.00 | | | 722 818.00 |
EE Grand total (I to V) | 764 065.00 | | | 764 065.00 |
EG Accrued income and payables due within one year | 710 525.00 | | | 710 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 280.00 | | | 109 280.00 |
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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 | 1 752 949.00 | | 1 752 949.00 | 1 752 949.00 |
FJ Net sales | 1 752 949.00 | | 1 752 949.00 | 1 752 949.00 |
FM Inventory production | | | -35 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 927.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 745 727.00 | |
FU Purchases of raw materials and other supplies | | | 524 462.00 | |
FV Inventory change (raw materials and supplies) | | | 8 810.00 | |
FW Other purchases and external expenses | | | 738 227.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 290 400.00 | |
FZ Social Security Contributions | | | 128 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 725 772.00 | |
GG - OPERATING RESULT (I - II) | | | 19 954.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 927.00 | | | 27 927.00 |
A2 TOTAL ASSETS | 35 165.00 | | | 35 165.00 |
HA Exceptional income from management transactions | 3 592.00 | | | 3 592.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 592.00 | | | 21 592.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | | | 7 567.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 181.00 | | | 13 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 323.00 | | | 1 767 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 545.00 | | | 1 737 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 778.00 | | | 29 778.00 |
HP References: Equipment leasing | 20 937.00 | | | 20 937.00 |
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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 | 164 035.00 | | 9 665.00 | 164 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 204.00 | |
I4 DECREASES Grand Total | | 30 741.00 | 142 959.00 | |
IO DECREASES Total including other intangible assets | | | 11 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 741.00 | 131 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 746.00 | | | 11 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 085.00 | | 9 665.00 | 149 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | | 3 204.00 |
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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 | 89 100.00 | 20 179.00 | 20 173.00 | 89 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 645.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 391.00 | 19 535.00 | 20 173.00 | 87 391.00 |
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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 | 175 273.00 | 175 273.00 | | 175 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 239.00 | 283 239.00 | | 283 239.00 |
UX Other trade receivables | 560 952.00 | 560 952.00 | | 560 952.00 |
VG Loans with a maturity of up to one year at origin | 109 280.00 | 109 280.00 | | 109 280.00 |
VH Loans with a maturity of more than one year at origin | 23 478.00 | 11 185.00 | 12 293.00 | 23 478.00 |
VK Loans repaid during the year | 16 725.00 | | | 16 725.00 |
VP Miscellaneous | 58 244.00 | 58 244.00 | | 58 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 548.00 | 131 548.00 | | 131 548.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 451.00 | 625 451.00 | | 625 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 819.00 | 710 526.00 | 12 293.00 | 722 819.00 |
