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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 123 163.00 | 123 163.00 | | 123 163.00 |
AT Other tangible assets | 70 903.00 | 70 903.00 | | 70 903.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 432 296.00 | 201 896.00 | 230 400.00 | 432 296.00 |
BL Raw materials, supplies | 48 230.00 | | 48 230.00 | 48 230.00 |
BX Customers and related accounts | 813 467.00 | | 813 467.00 | 813 467.00 |
BZ Other receivables | 94 144.00 | | 94 144.00 | 94 144.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 955 994.00 | | 955 994.00 | 955 994.00 |
CO Grand total (0 to V) | 1 388 291.00 | 201 896.00 | 1 186 394.00 | 1 388 291.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 79 772.00 | 444 733.00 | | 79 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 867.00 | 135 010.00 | | 145 867.00 |
DL TOTAL (I) | 415 940.00 | 770 042.00 | | 415 940.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 3 829.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 867.00 | | | 125 867.00 |
DX Trade payables and related accounts | 325 955.00 | 364 769.00 | | 325 955.00 |
DY Tax and social security liabilities | 307 079.00 | 379 806.00 | | 307 079.00 |
EA Other liabilities | 1 417.00 | 669.00 | | 1 417.00 |
EB Prepaid income (2) | 10 000.00 | 39 788.00 | | 10 000.00 |
EC TOTAL (IV) | 770 455.00 | 788 861.00 | | 770 455.00 |
EE Grand total (I to V) | 1 186 394.00 | 1 558 903.00 | | 1 186 394.00 |
EG Accrued income and payables due within one year | 770 455.00 | 788 861.00 | | 770 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 3 829.00 | | 136.00 |
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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 | 5 086 936.00 | | 5 086 936.00 | 5 086 936.00 |
FJ Net sales | 5 086 936.00 | | 5 086 936.00 | 5 086 936.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 27 553.00 | |
FR Total operating income (I) | | | 5 122 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 374 936.00 | |
FV Inventory change (raw materials and supplies) | | | 13 463.00 | |
FW Other purchases and external expenses | | | 2 051 922.00 | |
FX Taxes, duties, and similar payments | | | 75 361.00 | |
FY Salaries and Wages | | | 1 052 300.00 | |
FZ Social Security Contributions | | | 255 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 101 748.00 | |
GF Total Operating Expenses (II) | | | 4 927 673.00 | |
GG - OPERATING RESULT (I - II) | | | 194 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | 48 284.00 | | 7 127.00 |
A4 Equity method investments | 101 739.00 | 103 151.00 | | 101 739.00 |
HA Exceptional income from management transactions | | 36 881.00 | | |
HB Exceptional income from capital transactions | 8 160.00 | 5 800.00 | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | 42 681.00 | | 8 160.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 135.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 42 546.00 | | 8 000.00 |
HK Income tax | 56 681.00 | 27 837.00 | | 56 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 381.00 | 5 261 775.00 | | 5 130 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 514.00 | 5 126 766.00 | | 4 984 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 867.00 | 135 010.00 | | 145 867.00 |
HP References: Equipment leasing | 21 270.00 | 57 958.00 | | 21 270.00 |
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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 | 477 826.00 | | 3 860.00 | 477 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | 400.00 | |
I4 DECREASES Grand Total | | 49 390.00 | 432 296.00 | |
IO DECREASES Total including other intangible assets | | | 235 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 770.00 | 196 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 082.00 | | | 235 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 584.00 | | | 242 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3 860.00 | 160.00 |
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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 | 245 142.00 | 2 524.00 | 45 770.00 | 245 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 060.00 | 2 524.00 | 45 770.00 | 240 060.00 |
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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 | 325 955.00 | 325 955.00 | | 325 955.00 |
8C Staff and Related Accounts | 185 101.00 | 185 101.00 | | 185 101.00 |
8D Social Security and Other Social Organizations | 86 140.00 | 86 140.00 | | 86 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 813 467.00 | 813 467.00 | | 813 467.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 19 134.00 | 19 134.00 | | 19 134.00 |
VC Group and associates | 64 262.00 | 64 262.00 | | 64 262.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 125 867.00 | 125 867.00 | | 125 867.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 164.00 | 908 164.00 | | 908 164.00 |
VW VAT | 23 444.00 | 23 444.00 | | 23 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 455.00 | 770 455.00 | | 770 455.00 |
