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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AR Technical installations, industrial equipment and tools | 77 215.00 | 72 198.00 | 5 017.00 | 77 215.00 |
AT Other tangible assets | 70 575.00 | 65 667.00 | 4 908.00 | 70 575.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 209 360.00 | 189 898.00 | 19 463.00 | 209 360.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BN Goods in progress | 197 000.00 | | 197 000.00 | 197 000.00 |
BX Customers and related accounts | 257 640.00 | 24 739.00 | 232 901.00 | 257 640.00 |
BZ Other receivables | 267 649.00 | | 267 649.00 | 267 649.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 789 421.00 | 24 739.00 | 764 682.00 | 789 421.00 |
CO Grand total (0 to V) | 998 782.00 | 214 637.00 | 784 145.00 | 998 782.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 14 338.00 | 10 351.00 | | 14 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 761.00 | 33 987.00 | | 28 761.00 |
DL TOTAL (I) | 194 849.00 | 196 088.00 | | 194 849.00 |
DU Loans and Debts from Credit Institutions (3) | 163 648.00 | 199 417.00 | | 163 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 272 770.00 | 345 272.00 | | 272 770.00 |
DY Tax and social security liabilities | 147 754.00 | 157 805.00 | | 147 754.00 |
EA Other liabilities | 1 123.00 | 2 193.00 | | 1 123.00 |
EC TOTAL (IV) | 589 295.00 | 704 687.00 | | 589 295.00 |
EE Grand total (I to V) | 784 145.00 | 900 775.00 | | 784 145.00 |
EG Accrued income and payables due within one year | 589 295.00 | 704 687.00 | | 589 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 648.00 | 198 124.00 | | 163 648.00 |
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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 | 1 230 317.00 | | 1 230 317.00 | 1 230 317.00 |
FJ Net sales | 1 230 317.00 | | 1 230 317.00 | 1 230 317.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 257 820.00 | |
FU Purchases of raw materials and other supplies | | | 107 640.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 656 166.00 | |
FX Taxes, duties, and similar payments | | | 17 777.00 | |
FY Salaries and Wages | | | 281 019.00 | |
FZ Social Security Contributions | | | 124 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 208 677.00 | |
GG - OPERATING RESULT (I - II) | | | 49 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 17 219.00 | |
GU Total financial expenses (VI) | | | 17 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 378.00 | | |
HA Exceptional income from management transactions | 1 485.00 | 181.00 | | 1 485.00 |
HB Exceptional income from capital transactions | 11 200.00 | 917.00 | | 11 200.00 |
HD Total exceptional income (VII) | 12 685.00 | 1 098.00 | | 12 685.00 |
HE Exceptional expenses on management operations | 8 126.00 | 457.00 | | 8 126.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | 457.00 | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | 642.00 | | 4 559.00 |
HK Income tax | 10 190.00 | 7 827.00 | | 10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 973.00 | 1 282 574.00 | | 1 272 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 212.00 | 1 248 587.00 | | 1 244 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 761.00 | 33 987.00 | | 28 761.00 |
HP References: Equipment leasing | 17 956.00 | 13 481.00 | | 17 956.00 |
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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 | 242 197.00 | | 6 038.00 | 242 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
I4 DECREASES Grand Total | | 38 875.00 | 209 360.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 875.00 | 147 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 033.00 | | | 52 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 777.00 | | 1 888.00 | 184 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | 4 150.00 | 5 387.00 |
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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 | 173 098.00 | 3 842.00 | 38 875.00 | 173 098.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 898.00 | 3 842.00 | 38 875.00 | 172 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6T Receivables | 32 239.00 | | 7 500.00 | 32 239.00 |
7B Total provisions for depreciation | 84 072.00 | | 7 500.00 | 84 072.00 |
7C Grand total | 84 072.00 | | 7 500.00 | 84 072.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 272 770.00 | 272 770.00 | | 272 770.00 |
8C Staff and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
UX Other trade receivables | 198 283.00 | 198 283.00 | | 198 283.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VA Doubtful or disputed receivables | 59 358.00 | 59 358.00 | | 59 358.00 |
VB VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VC Group and associates | 189 049.00 | 189 049.00 | | 189 049.00 |
VG Loans with a maturity of up to one year at origin | 163 648.00 | 163 648.00 | | 163 648.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 381.00 | 31 381.00 | | 31 381.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 485.00 | 527 086.00 | 9 399.00 | 536 485.00 |
VW VAT | 113 782.00 | 113 782.00 | | 113 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 295.00 | 589 295.00 | | 589 295.00 |
