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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 5 761.00 | 951.00 | 4 810.00 | 5 761.00 |
AT Other tangible assets | 103 436.00 | 93 278.00 | 10 158.00 | 103 436.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 648 462.00 | 97 527.00 | 550 935.00 | 648 462.00 |
BL Raw materials, supplies | 39 982.00 | | 39 982.00 | 39 982.00 |
BN Goods in progress | 52 886.00 | | 52 886.00 | 52 886.00 |
BX Customers and related accounts | 66 795.00 | | 66 795.00 | 66 795.00 |
BZ Other receivables | 73 555.00 | | 73 555.00 | 73 555.00 |
CF Cash and cash equivalents | 187 286.00 | | 187 286.00 | 187 286.00 |
CH Prepaid expenses | 39 100.00 | | 39 100.00 | 39 100.00 |
CJ TOTAL (II) | 459 605.00 | | 459 605.00 | 459 605.00 |
CO Grand total (0 to V) | 1 108 067.00 | 97 527.00 | 1 010 540.00 | 1 108 067.00 |
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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 |
DG Other reserves | 142 500.00 | | | 142 500.00 |
DH Retained earnings | 1 711.00 | | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 524.00 | | | 102 524.00 |
DL TOTAL (I) | 263 236.00 | | | 263 236.00 |
DU Loans and Debts from Credit Institutions (3) | 135 324.00 | | | 135 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | | | 10 010.00 |
DX Trade payables and related accounts | 270 479.00 | | | 270 479.00 |
DY Tax and social security liabilities | 119 288.00 | | | 119 288.00 |
EA Other liabilities | 212 203.00 | | | 212 203.00 |
EC TOTAL (IV) | 747 304.00 | | | 747 304.00 |
EE Grand total (I to V) | 1 010 540.00 | | | 1 010 540.00 |
EG Accrued income and payables due within one year | 687 779.00 | | | 687 779.00 |
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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 | 1 864 649.00 | | 1 864 649.00 | 1 864 649.00 |
FJ Net sales | 1 864 649.00 | | 1 864 649.00 | 1 864 649.00 |
FM Inventory production | | | -19 717.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 846 932.00 | |
FU Purchases of raw materials and other supplies | | | 791 914.00 | |
FV Inventory change (raw materials and supplies) | | | 17 475.00 | |
FW Other purchases and external expenses | | | 308 556.00 | |
FX Taxes, duties, and similar payments | | | 27 347.00 | |
FY Salaries and Wages | | | 358 386.00 | |
FZ Social Security Contributions | | | 201 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 711 026.00 | |
GG - OPERATING RESULT (I - II) | | | 135 907.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
A2 TOTAL ASSETS | 32 346.00 | | | 32 346.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 30 340.00 | | | 30 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 932.00 | | | 1 846 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 408.00 | | | 1 744 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 524.00 | | | 102 524.00 |
HP References: Equipment leasing | 24 075.00 | | | 24 075.00 |
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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 | 652 419.00 | | 156.00 | 652 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | 4 113.00 | 648 462.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | 523 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 109 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 988.00 | | | 523 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 465.00 | | 156.00 | 112 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 96 219.00 | 5 421.00 | 4 113.00 | 96 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 138.00 | 689.00 | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 370.00 | 5 283.00 | 3 425.00 | 92 370.00 |
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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 | 270 479.00 | 270 479.00 | | 270 479.00 |
8C Staff and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
8D Social Security and Other Social Organizations | 63 678.00 | 63 678.00 | | 63 678.00 |
8E Income Taxes | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 203.00 | 212 203.00 | | 212 203.00 |
UT Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
UX Other trade receivables | 66 795.00 | 66 795.00 | | 66 795.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 42 128.00 | 42 128.00 | | 42 128.00 |
VH Loans with a maturity of more than one year at origin | 135 324.00 | 75 799.00 | 59 525.00 | 135 324.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 91 442.00 | | | 91 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
VS Prepaid expenses | 39 100.00 | 39 100.00 | | 39 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 418.00 | 179 451.00 | 15 967.00 | 195 418.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 304.00 | 687 779.00 | 59 525.00 | 747 304.00 |
