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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 21 476.00 | 7 497.00 | 13 979.00 | 21 476.00 |
AR Technical installations, industrial equipment and tools | 22 916.00 | 22 521.00 | 395.00 | 22 916.00 |
AT Other tangible assets | 62 405.00 | 57 478.00 | 4 928.00 | 62 405.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 131 628.00 | 88 996.00 | 42 632.00 | 131 628.00 |
BL Raw materials, supplies | 10 706.00 | | 10 706.00 | 10 706.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 186 527.00 | 3 160.00 | 183 367.00 | 186 527.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 28 732.00 | | 28 732.00 | 28 732.00 |
CJ TOTAL (II) | 258 084.00 | 3 160.00 | 254 924.00 | 258 084.00 |
CO Grand total (0 to V) | 389 712.00 | 92 156.00 | 297 556.00 | 389 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 111.00 | | | 18 111.00 |
DH Retained earnings | | -2 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | 24 947.00 | | 58 807.00 |
DL TOTAL (I) | 120 919.00 | 62 111.00 | | 120 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719.00 | 10 606.00 | | 7 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 229.00 | 23 272.00 | | 21 229.00 |
DX Trade payables and related accounts | 103 477.00 | 120 249.00 | | 103 477.00 |
DY Tax and social security liabilities | 42 179.00 | 44 435.00 | | 42 179.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 176 638.00 | 198 562.00 | | 176 638.00 |
EE Grand total (I to V) | 297 556.00 | 260 674.00 | | 297 556.00 |
EG Accrued income and payables due within one year | 99 836.00 | 198 562.00 | | 99 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 270 499.00 | | 270 499.00 | 270 499.00 |
FG Production sold - services | 574 839.00 | | 574 839.00 | 574 839.00 |
FJ Net sales | 845 338.00 | | 845 338.00 | 845 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 850 394.00 | |
FS Purchases of goods (including customs duties) | | | 173 604.00 | |
FU Purchases of raw materials and other supplies | | | 18 965.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 270 604.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 240 669.00 | |
FZ Social Security Contributions | | | 72 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 160.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 791 126.00 | |
GG - OPERATING RESULT (I - II) | | | 59 268.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 188.00 | | | 3 188.00 |
HE Exceptional expenses on management operations | 28.00 | 256.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 256.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -256.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 394.00 | 751 152.00 | | 850 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 587.00 | 726 205.00 | | 791 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 807.00 | 24 947.00 | | 58 807.00 |
HP References: Equipment leasing | 44 352.00 | 41 507.00 | | 44 352.00 |
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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 | 131 628.00 | | | 131 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | | 131 628.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 798.00 | | | 106 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | | 9 330.00 |
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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 | 84 684.00 | 4 312.00 | | 84 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 184.00 | 4 312.00 | | 83 184.00 |
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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 | 103 477.00 | 46 155.00 | 57 322.00 | 103 477.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 186 527.00 | 186 527.00 | | 186 527.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 7 719.00 | 7 719.00 | | 7 719.00 |
VI Group and Associates | 21 229.00 | 1 749.00 | 19 480.00 | 21 229.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 25 989.00 | 25 989.00 | | 25 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 164.00 | 217 834.00 | 9 330.00 | 227 164.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 638.00 | 99 836.00 | 76 802.00 | 176 638.00 |
