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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 104.00 | 2 137.00 | 27 967.00 | 30 104.00 |
AR Technical installations, industrial equipment and tools | 56 061.00 | 2 745.00 | 53 317.00 | 56 061.00 |
AT Other tangible assets | 30 181.00 | 7 013.00 | 23 168.00 | 30 181.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 148 806.00 | 13 274.00 | 135 532.00 | 148 806.00 |
BL Raw materials, supplies | 27 384.00 | | 27 384.00 | 27 384.00 |
BN Goods in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 152 321.00 | 8 821.00 | 143 500.00 | 152 321.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 51 123.00 | | 51 123.00 | 51 123.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 247 107.00 | 8 821.00 | 238 286.00 | 247 107.00 |
CO Grand total (0 to V) | 395 913.00 | 22 095.00 | 373 818.00 | 395 913.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 675.00 | 36 342.00 | | 57 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 034.00 | 45 487.00 | | 66 034.00 |
DL TOTAL (I) | 134 709.00 | 92 829.00 | | 134 709.00 |
DU Loans and Debts from Credit Institutions (3) | 73 358.00 | 72 423.00 | | 73 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 518.00 | | 879.00 |
DX Trade payables and related accounts | 107 364.00 | 94 556.00 | | 107 364.00 |
DY Tax and social security liabilities | 46 565.00 | 61 879.00 | | 46 565.00 |
EA Other liabilities | 3 927.00 | 30 134.00 | | 3 927.00 |
EB Prepaid income (2) | 7 016.00 | 26 540.00 | | 7 016.00 |
EC TOTAL (IV) | 239 109.00 | 286 051.00 | | 239 109.00 |
EE Grand total (I to V) | 373 818.00 | 378 880.00 | | 373 818.00 |
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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 | | | | |
FG Production sold - services | 1 047 709.00 | | 1 047 709.00 | 1 047 709.00 |
FJ Net sales | 1 047 709.00 | | 1 047 709.00 | 1 047 709.00 |
FM Inventory production | | | 3 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 055 200.00 | |
FU Purchases of raw materials and other supplies | | | 599 598.00 | |
FV Inventory change (raw materials and supplies) | | | -18 112.00 | |
FW Other purchases and external expenses | | | 212 582.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 112 420.00 | |
FZ Social Security Contributions | | | 54 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 972 397.00 | |
GG - OPERATING RESULT (I - II) | | | 82 803.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 751.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 865.00 | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 386.00 | 2 338.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 3 238.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -2 338.00 | | -385.00 |
HK Income tax | 15 420.00 | 6 273.00 | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 042.00 | 757 933.00 | | 1 056 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 007.00 | 712 447.00 | | 990 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 034.00 | 45 487.00 | | 66 034.00 |
HP References: Equipment leasing | 4 818.00 | 4 818.00 | | 4 818.00 |
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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 | 129 605.00 | 2 200.00 | 17 000.00 | 129 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 148 806.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 345.00 | 2 200.00 | 17 000.00 | 99 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 5 097.00 | 8 178.00 | | 5 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | 8 178.00 | | 3 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 821.00 | | | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | | | 8 821.00 |
7C Grand total | 8 821.00 | | | 8 821.00 |
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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 | 107 364.00 | 107 364.00 | | 107 364.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 15 803.00 | 15 803.00 | | 15 803.00 |
8E Income Taxes | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
8L Deferred income | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 152 321.00 | 152 321.00 | | 152 321.00 |
VB VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VH Loans with a maturity of more than one year at origin | 73 358.00 | 15 144.00 | 49 889.00 | 73 358.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 13 066.00 | | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 377.00 | 165 497.00 | 2 880.00 | 168 377.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 109.00 | 180 895.00 | 49 889.00 | 239 109.00 |
