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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 286.00 | 15 154.00 | 3 132.00 | 18 286.00 |
AP Buildings | 98 128.00 | 42 437.00 | 55 691.00 | 98 128.00 |
AR Technical installations, industrial equipment and tools | 228 148.00 | 216 172.00 | 11 975.00 | 228 148.00 |
AT Other tangible assets | 436 391.00 | 363 271.00 | 73 120.00 | 436 391.00 |
BD Other fixed assets | 22 739.00 | | 22 739.00 | 22 739.00 |
BF Loans | 22 276.00 | | 22 276.00 | 22 276.00 |
BH Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
BJ TOTAL (I) | 1 064 645.00 | 653 563.00 | 411 082.00 | 1 064 645.00 |
BL Raw materials, supplies | 20 613.00 | | 20 613.00 | 20 613.00 |
BX Customers and related accounts | 1 189 832.00 | 8 925.00 | 1 180 907.00 | 1 189 832.00 |
BZ Other receivables | 168 209.00 | | 168 209.00 | 168 209.00 |
CF Cash and cash equivalents | 18 731.00 | | 18 731.00 | 18 731.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 1 413 296.00 | 8 925.00 | 1 404 371.00 | 1 413 296.00 |
CO Grand total (0 to V) | 2 477 942.00 | 662 488.00 | 1 815 454.00 | 2 477 942.00 |
CU Other investments | 156 342.00 | | 156 342.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -210 725.00 | -287 219.00 | | -210 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 117.00 | 76 494.00 | | 55 117.00 |
DL TOTAL (I) | -96 752.00 | -151 869.00 | | -96 752.00 |
DU Loans and Debts from Credit Institutions (3) | 86 005.00 | 120 736.00 | | 86 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 943.00 | 32 980.00 | | 19 943.00 |
DX Trade payables and related accounts | 1 179 746.00 | 1 214 899.00 | | 1 179 746.00 |
DY Tax and social security liabilities | 575 598.00 | 516 612.00 | | 575 598.00 |
EA Other liabilities | 50 913.00 | 48 230.00 | | 50 913.00 |
EC TOTAL (IV) | 1 912 206.00 | 1 933 457.00 | | 1 912 206.00 |
EE Grand total (I to V) | 1 815 454.00 | 1 781 588.00 | | 1 815 454.00 |
EG Accrued income and payables due within one year | 1 912 206.00 | 1 472 453.00 | | 1 912 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 841.00 | 4 729.00 | | 46 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 083 883.00 | | 3 083 883.00 | 3 083 883.00 |
FJ Net sales | 3 083 883.00 | | 3 083 883.00 | 3 083 883.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 3 114 020.00 | |
FV Inventory change (raw materials and supplies) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 1 529 205.00 | |
FX Taxes, duties, and similar payments | | | 25 537.00 | |
FY Salaries and Wages | | | 1 084 339.00 | |
FZ Social Security Contributions | | | 337 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 925.00 | |
GE Other Expenses | | | 19 897.00 | |
GF Total Operating Expenses (II) | | | 3 048 108.00 | |
GG - OPERATING RESULT (I - II) | | | 65 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 079.00 | 21 240.00 | | 18 079.00 |
A2 TOTAL ASSETS | 1 994.00 | 1 816.00 | | 1 994.00 |
HA Exceptional income from management transactions | 13 018.00 | 2.00 | | 13 018.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 17 018.00 | 2.00 | | 17 018.00 |
HE Exceptional expenses on management operations | 15 931.00 | 7 339.00 | | 15 931.00 |
HF Exceptional expenses on capital transactions | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | 7 339.00 | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -7 337.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 053.00 | 2 939 913.00 | | 3 133 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 937.00 | 2 863 419.00 | | 3 077 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 117.00 | 76 494.00 | | 55 117.00 |
HQ References: Real Estate Leasing | 1 432.00 | | | 1 432.00 |
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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 | 643 080.00 | 32 752.00 | 22 269.00 | 643 080.00 |
PE DEPRECIATION Total including other intangible assets | 31 683.00 | | | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 397.00 | 32 752.00 | 22 269.00 | 611 397.00 |
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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 | 1 179 746.00 | 1 179 746.00 | | 1 179 746.00 |
8C Staff and Related Accounts | 60 719.00 | 60 719.00 | | 60 719.00 |
8D Social Security and Other Social Organizations | 108 990.00 | 108 990.00 | | 108 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 913.00 | 50 913.00 | | 50 913.00 |
UP Loans | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 35 317.00 | 35 317.00 | | 35 317.00 |
UX Other trade receivables | 1 189 832.00 | 1 189 832.00 | | 1 189 832.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VG Loans with a maturity of up to one year at origin | 46 841.00 | 46 841.00 | | 46 841.00 |
VH Loans with a maturity of more than one year at origin | 39 165.00 | 39 165.00 | | 39 165.00 |
VI Group and Associates | 19 943.00 | 19 943.00 | | 19 943.00 |
VK Loans repaid during the year | 34 274.00 | | | 34 274.00 |
VM Income taxes | 117 105.00 | 117 105.00 | | 117 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 506.00 | 23 506.00 | | 23 506.00 |
VS Prepaid expenses | 15 911.00 | 15 911.00 | | 15 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 545.00 | 1 431 545.00 | | 1 431 545.00 |
VW VAT | 390 409.00 | 390 409.00 | | 390 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 206.00 | 1 912 206.00 | | 1 912 206.00 |
