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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 228.00 | | 5 228.00 | 5 228.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 422 350.00 | 121 680.00 | 300 670.00 | 422 350.00 |
AR Technical installations, industrial equipment and tools | 511 362.00 | 383 223.00 | 128 138.00 | 511 362.00 |
AT Other tangible assets | 289 755.00 | 229 044.00 | 60 710.00 | 289 755.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 1 283 327.00 | 733 948.00 | 549 378.00 | 1 283 327.00 |
BL Raw materials, supplies | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 1 111 079.00 | 3 164.00 | 1 107 914.00 | 1 111 079.00 |
BZ Other receivables | 168 528.00 | | 168 528.00 | 168 528.00 |
CF Cash and cash equivalents | 1 092 509.00 | | 1 092 509.00 | 1 092 509.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 2 393 222.00 | 3 164.00 | 2 390 057.00 | 2 393 222.00 |
CO Grand total (0 to V) | 3 676 549.00 | 737 113.00 | 2 939 435.00 | 3 676 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 422 247.00 | | | 422 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 239.00 | | | 429 239.00 |
DL TOTAL (I) | 961 487.00 | | | 961 487.00 |
DU Loans and Debts from Credit Institutions (3) | 335 432.00 | | | 335 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 909 631.00 | | | 909 631.00 |
DY Tax and social security liabilities | 504 192.00 | | | 504 192.00 |
EB Prepaid income (2) | 228 660.00 | | | 228 660.00 |
EC TOTAL (IV) | 1 977 948.00 | | | 1 977 948.00 |
EE Grand total (I to V) | 2 939 435.00 | | | 2 939 435.00 |
EG Accrued income and payables due within one year | 1 745 806.00 | | | 1 745 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 5 181 167.00 | | 5 181 167.00 | 5 181 167.00 |
FJ Net sales | 5 181 357.00 | | 5 181 357.00 | 5 181 357.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 293.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 211 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 435.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 2 646 065.00 | |
FX Taxes, duties, and similar payments | | | 33 390.00 | |
FY Salaries and Wages | | | 503 819.00 | |
FZ Social Security Contributions | | | 254 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 599 934.00 | |
GG - OPERATING RESULT (I - II) | | | 611 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 945.00 | | | 22 945.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7 122.00 | | | 7 122.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 122.00 | | | -8 122.00 |
HK Income tax | 166 822.00 | | | 166 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 086.00 | | | 5 214 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 847.00 | | | 4 784 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 239.00 | | | 429 239.00 |
HP References: Equipment leasing | 72 476.00 | | | 72 476.00 |
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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 | 1 235 890.00 | | 52 407.00 | 1 235 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 630.00 | |
I4 DECREASES Grand Total | | 4 970.00 | 1 283 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 1 273 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 131.00 | | 51 907.00 | 1 224 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 500.00 | 6 530.00 |
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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 | 660 088.00 | 76 430.00 | 2 570.00 | 660 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 088.00 | 76 430.00 | 2 570.00 | 660 088.00 |
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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 | 909 632.00 | 909 632.00 | | 909 632.00 |
8D Social Security and Other Social Organizations | 504 193.00 | 504 193.00 | | 504 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 228 661.00 | 228 661.00 | | 228 661.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 1 111 080.00 | 1 107 282.00 | 3 798.00 | 1 111 080.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 335 245.00 | 103 103.00 | 232 142.00 | 335 245.00 |
VJ Loans taken out during the year | 122 481.00 | | | 122 481.00 |
VK Loans repaid during the year | 108 954.00 | | | 108 954.00 |
VP Miscellaneous | 168 528.00 | 168 528.00 | | 168 528.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 902.00 | 1 289 474.00 | 8 428.00 | 1 297 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 948.00 | 1 745 806.00 | 232 142.00 | 1 977 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 285 661.00 | | | 285 661.00 |
