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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 | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AN Land | 1 398.00 | 643.00 | 754.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 117 048.00 | 66 086.00 | 50 962.00 | 117 048.00 |
AT Other tangible assets | 429 906.00 | 199 928.00 | 229 978.00 | 429 906.00 |
BH Other financial assets | 19 751.00 | | 19 751.00 | 19 751.00 |
BJ TOTAL (I) | 686 331.00 | 266 884.00 | 419 447.00 | 686 331.00 |
BL Raw materials, supplies | 18 415.00 | | 18 415.00 | 18 415.00 |
BT Goods | 108 245.00 | | 108 245.00 | 108 245.00 |
BX Customers and related accounts | 271 058.00 | | 271 058.00 | 271 058.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 381 074.00 | | 381 074.00 | 381 074.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 808 985.00 | | 808 985.00 | 808 985.00 |
CO Grand total (0 to V) | 1 495 317.00 | 266 884.00 | 1 228 432.00 | 1 495 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 404 124.00 | | | 404 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 334.00 | | | 203 334.00 |
DL TOTAL (I) | 772 459.00 | | | 772 459.00 |
DU Loans and Debts from Credit Institutions (3) | 152 867.00 | | | 152 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 139 924.00 | | | 139 924.00 |
DY Tax and social security liabilities | 144 790.00 | | | 144 790.00 |
EA Other liabilities | 18 358.00 | | | 18 358.00 |
EC TOTAL (IV) | 455 973.00 | | | 455 973.00 |
EE Grand total (I to V) | 1 228 432.00 | | | 1 228 432.00 |
EG Accrued income and payables due within one year | 349 524.00 | | | 349 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 552 165.00 | | 552 165.00 | 552 165.00 |
FG Production sold - services | 944 392.00 | | 944 392.00 | 944 392.00 |
FJ Net sales | 1 496 557.00 | | 1 496 557.00 | 1 496 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 018.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 508 690.00 | |
FS Purchases of goods (including customs duties) | | | 348 637.00 | |
FT Inventory change (goods) | | | 3 904.00 | |
FU Purchases of raw materials and other supplies | | | 7 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 421 534.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FY Salaries and Wages | | | 271 699.00 | |
FZ Social Security Contributions | | | 96 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 505.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 1 227 855.00 | |
GG - OPERATING RESULT (I - II) | | | 280 835.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 549.00 | | | 10 549.00 |
A2 TOTAL ASSETS | 11 983.00 | | | 11 983.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 177.00 | | | 3 177.00 |
HG Exceptional depreciation and provisions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 75 041.00 | | | 75 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 453.00 | | | 1 513 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 118.00 | | | 1 310 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 334.00 | | | 203 334.00 |
HP References: Equipment leasing | 73 712.00 | | | 73 712.00 |
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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 | 652 411.00 | | 45 261.00 | 652 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 752.00 | |
I4 DECREASES Grand Total | 11 340.00 | | 686 332.00 | 11 340.00 |
IO DECREASES Total including other intangible assets | | | 118 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 340.00 | | 548 354.00 | 11 340.00 |
KD ACQUISITIONS Total including other intangible assets | 118 226.00 | | | 118 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 042.00 | | 43 651.00 | 516 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 143.00 | | 1 609.00 | 18 143.00 |
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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 | 214 309.00 | 60 738.00 | 8 163.00 | 214 309.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 083.00 | 60 738.00 | 8 163.00 | 214 083.00 |
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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 | 139 924.00 | 139 924.00 | | 139 924.00 |
8D Social Security and Other Social Organizations | 144 790.00 | 144 790.00 | | 144 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
UT Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
UX Other trade receivables | 271 059.00 | 271 059.00 | | 271 059.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 152 288.00 | 45 840.00 | 106 448.00 | 152 288.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 47 610.00 | | | 47 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 288.00 | 14 288.00 | | 14 288.00 |
VS Prepaid expenses | 15 903.00 | 15 903.00 | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 002.00 | 301 250.00 | 19 752.00 | 321 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 973.00 | 349 525.00 | 106 449.00 | 455 973.00 |
