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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 301 323.00 | 95 429.00 | 205 894.00 | 301 323.00 |
AT Other tangible assets | 4 258.00 | 1 372.00 | 2 886.00 | 4 258.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 350 841.00 | 97 999.00 | 252 842.00 | 350 841.00 |
BX Customers and related accounts | 437 112.00 | | 437 112.00 | 437 112.00 |
BZ Other receivables | 150 832.00 | | 150 832.00 | 150 832.00 |
CF Cash and cash equivalents | 112 403.00 | | 112 403.00 | 112 403.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 701 563.00 | | 701 563.00 | 701 563.00 |
CO Grand total (0 to V) | 1 052 404.00 | 97 999.00 | 954 404.00 | 1 052 404.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 204 400.00 | 114 700.00 | | 204 400.00 |
DH Retained earnings | 90.00 | 32.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | 129 758.00 | | 17 099.00 |
DL TOTAL (I) | 386 588.00 | 409 490.00 | | 386 588.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 742.00 | 12 980.00 | | 26 742.00 |
DX Trade payables and related accounts | 459 009.00 | 317 196.00 | | 459 009.00 |
DY Tax and social security liabilities | 70 516.00 | 149 060.00 | | 70 516.00 |
EA Other liabilities | 11 533.00 | 30 496.00 | | 11 533.00 |
EC TOTAL (IV) | 567 816.00 | 509 749.00 | | 567 816.00 |
EE Grand total (I to V) | 954 404.00 | 919 238.00 | | 954 404.00 |
EG Accrued income and payables due within one year | 567 816.00 | 509 749.00 | | 567 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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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 | 1 834 407.00 | | 1 834 407.00 | 1 834 407.00 |
FJ Net sales | 1 834 407.00 | | 1 834 407.00 | 1 834 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 835 509.00 | |
FU Purchases of raw materials and other supplies | | | 647 281.00 | |
FW Other purchases and external expenses | | | 698 654.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 306 732.00 | |
FZ Social Security Contributions | | | 114 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 808 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 755.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 1 602.00 | 3 666.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | 874.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 4 540.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | -3 374.00 | | -4 378.00 |
HK Income tax | | 52 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 544.00 | 1 723 594.00 | | 1 835 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 445.00 | 1 593 836.00 | | 1 818 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 099.00 | 129 758.00 | | 17 099.00 |
HP References: Equipment leasing | 33 731.00 | 56 208.00 | | 33 731.00 |
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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 | 189 338.00 | | 171 617.00 | 189 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 35 562.00 | |
I4 DECREASES Grand Total | | 10 114.00 | 350 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 644.00 | 305 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 144.00 | | 142 082.00 | 171 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | 29 535.00 | 8 496.00 |
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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 | 65 605.00 | 37 263.00 | 4 868.00 | 65 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 407.00 | 37 263.00 | 4 868.00 | 64 407.00 |
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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 | 459 009.00 | 459 009.00 | | 459 009.00 |
8C Staff and Related Accounts | 38 869.00 | 38 869.00 | | 38 869.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 437 112.00 | 437 112.00 | | 437 112.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 71 436.00 | 71 436.00 | | 71 436.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 26 742.00 | 26 742.00 | | 26 742.00 |
VM Income taxes | 38 159.00 | 38 159.00 | | 38 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 837.00 | 40 837.00 | | 40 837.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 222.00 | 589 160.00 | 13 062.00 | 602 222.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 816.00 | 567 816.00 | | 567 816.00 |
