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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 000.00 | 7 072.00 | 30 928.00 | 38 000.00 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 5 836.00 | | 5 836.00 |
AH Goodwill | 420 328.00 | | 420 328.00 | 420 328.00 |
AR Technical installations, industrial equipment and tools | 131 448.00 | 103 027.00 | 28 421.00 | 131 448.00 |
AT Other tangible assets | 626 888.00 | 471 924.00 | 154 964.00 | 626 888.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | | | | |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 1 230 853.00 | 587 859.00 | 642 994.00 | 1 230 853.00 |
BL Raw materials, supplies | 68 112.00 | | 68 112.00 | 68 112.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 413 357.00 | 20 997.00 | 392 360.00 | 413 357.00 |
BZ Other receivables | 397 569.00 | | 397 569.00 | 397 569.00 |
CF Cash and cash equivalents | 29 632.00 | | 29 632.00 | 29 632.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 928 995.00 | 20 997.00 | 907 998.00 | 928 995.00 |
CO Grand total (0 to V) | 2 159 848.00 | 608 856.00 | 1 550 992.00 | 2 159 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 14 772.00 | 14 772.00 | | 14 772.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 51 162.00 | 63 374.00 | | 51 162.00 |
DH Retained earnings | -68.00 | | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 376.00 | 17 789.00 | | 197 376.00 |
DL TOTAL (I) | 322 643.00 | 155 334.00 | | 322 643.00 |
DU Loans and Debts from Credit Institutions (3) | 427 051.00 | 77 602.00 | | 427 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 003.00 | 239 652.00 | | 167 003.00 |
DX Trade payables and related accounts | 276 354.00 | 266 127.00 | | 276 354.00 |
DY Tax and social security liabilities | 345 427.00 | 305 110.00 | | 345 427.00 |
EA Other liabilities | 12 515.00 | 7 088.00 | | 12 515.00 |
EC TOTAL (IV) | 1 228 349.00 | 895 579.00 | | 1 228 349.00 |
EE Grand total (I to V) | 1 550 992.00 | 1 050 913.00 | | 1 550 992.00 |
EG Accrued income and payables due within one year | 898 607.00 | 857 425.00 | | 898 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 083.00 | 24 097.00 | | 8 083.00 |
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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 | 3 780 695.00 | 278 207.00 | 4 058 902.00 | 3 780 695.00 |
FJ Net sales | 3 780 695.00 | 278 207.00 | 4 058 902.00 | 3 780 695.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 058.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 4 109 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 121 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 065.00 | |
FW Other purchases and external expenses | | | 1 685 972.00 | |
FX Taxes, duties, and similar payments | | | 69 908.00 | |
FY Salaries and Wages | | | 901 064.00 | |
FZ Social Security Contributions | | | 226 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 4 093 463.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 113.00 | |
GR Interest and similar expenses | | | 20 052.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 957.00 | 23 912.00 | | 41 957.00 |
A2 TOTAL ASSETS | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 14 397.00 | 1 837.00 | | 14 397.00 |
HB Exceptional income from capital transactions | 135 188.00 | 54 330.00 | | 135 188.00 |
HD Total exceptional income (VII) | 149 585.00 | 56 167.00 | | 149 585.00 |
HE Exceptional expenses on management operations | 30 807.00 | 18 489.00 | | 30 807.00 |
HF Exceptional expenses on capital transactions | 17 603.00 | 6 920.00 | | 17 603.00 |
HH Total exceptional expenses (VIII) | 48 410.00 | 25 409.00 | | 48 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 175.00 | 30 758.00 | | 101 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 396.00 | 3 316 870.00 | | 4 359 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 019.00 | 3 299 082.00 | | 4 162 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 376.00 | 17 789.00 | | 197 376.00 |
HP References: Equipment leasing | 259 902.00 | 228 358.00 | | 259 902.00 |
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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 | 701 668.00 | | 757 309.00 | 701 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 8 353.00 | |
I4 DECREASES Grand Total | | 228 124.00 | 1 230 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 426 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 844.00 | 758 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 828.00 | | 144 337.00 | 281 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 208.00 | | 570 972.00 | 415 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633.00 | | 4 000.00 | 4 633.00 |
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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 | 729 304.00 | 67 986.00 | 210 241.00 | 729 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 072.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | 215.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 683.00 | 60 699.00 | 210 241.00 | 723 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 838.00 | 8 260.00 | 6 101.00 | 18 838.00 |
7B Total provisions for depreciation | 18 838.00 | 8 260.00 | 6 101.00 | 18 838.00 |
7C Grand total | 18 838.00 | 8 260.00 | 6 101.00 | 18 838.00 |
UE of which provisions and reversals: - Operating | | 8 260.00 | 6 101.00 | |
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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 | 276 354.00 | 276 354.00 | | 276 354.00 |
8C Staff and Related Accounts | 120 514.00 | 120 514.00 | | 120 514.00 |
8D Social Security and Other Social Organizations | 115 888.00 | 115 888.00 | | 115 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
UT Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
UX Other trade receivables | 379 443.00 | 379 443.00 | | 379 443.00 |
VA Doubtful or disputed receivables | 33 914.00 | 33 914.00 | | 33 914.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VC Group and associates | 139 284.00 | 139 284.00 | | 139 284.00 |
VG Loans with a maturity of up to one year at origin | 8 608.00 | 8 608.00 | | 8 608.00 |
VH Loans with a maturity of more than one year at origin | 418 443.00 | 88 701.00 | 264 347.00 | 418 443.00 |
VI Group and Associates | 167 003.00 | 167 003.00 | | 167 003.00 |
VJ Loans taken out during the year | 422 126.00 | | | 422 126.00 |
VK Loans repaid during the year | 57 087.00 | | | 57 087.00 |
VP Miscellaneous | 66 952.00 | 66 952.00 | | 66 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 084.00 | 182 084.00 | | 182 084.00 |
VS Prepaid expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 076.00 | 829 852.00 | 8 224.00 | 838 076.00 |
VW VAT | 99 897.00 | 99 897.00 | | 99 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 349.00 | 898 607.00 | 264 347.00 | 1 228 349.00 |
