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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 341 454.00 | 151 451.00 | 190 003.00 | 341 454.00 |
AT Other tangible assets | 3 472.00 | 1 774.00 | 1 698.00 | 3 472.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 13 498.00 | | 13 498.00 | 13 498.00 |
BJ TOTAL (I) | 397 621.00 | 154 423.00 | 243 198.00 | 397 621.00 |
BX Customers and related accounts | 589 962.00 | | 589 962.00 | 589 962.00 |
BZ Other receivables | 54 975.00 | | 54 975.00 | 54 975.00 |
CF Cash and cash equivalents | 29 346.00 | | 29 346.00 | 29 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 283.00 | | 674 283.00 | 674 283.00 |
CO Grand total (0 to V) | 1 071 905.00 | 154 423.00 | 917 481.00 | 1 071 905.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 181 500.00 | 204 400.00 | | 181 500.00 |
DH Retained earnings | 88.00 | 90.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | 17 099.00 | | 18 955.00 |
DL TOTAL (I) | 365 543.00 | 386 588.00 | | 365 543.00 |
DU Loans and Debts from Credit Institutions (3) | 125 407.00 | 18.00 | | 125 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 679.00 | 26 742.00 | | 59 679.00 |
DX Trade payables and related accounts | 267 616.00 | 459 009.00 | | 267 616.00 |
DY Tax and social security liabilities | 81 064.00 | 70 516.00 | | 81 064.00 |
EA Other liabilities | 18 172.00 | 11 533.00 | | 18 172.00 |
EC TOTAL (IV) | 551 938.00 | 567 816.00 | | 551 938.00 |
EE Grand total (I to V) | 917 481.00 | 954 404.00 | | 917 481.00 |
EG Accrued income and payables due within one year | 453 962.00 | 567 816.00 | | 453 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 375.00 | | 5 375.00 | 5 375.00 |
FG Production sold - services | 1 393 706.00 | | 1 393 706.00 | 1 393 706.00 |
FJ Net sales | 1 399 081.00 | | 1 399 081.00 | 1 399 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 404 144.00 | |
FU Purchases of raw materials and other supplies | | | 275 927.00 | |
FW Other purchases and external expenses | | | 512 929.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 379 742.00 | |
FZ Social Security Contributions | | | 148 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 931.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 376 241.00 | |
GG - OPERATING RESULT (I - II) | | | 27 903.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 042.00 | 1 081.00 | | 5 042.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | -138.00 | 1 602.00 | | -138.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | 2 776.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 4 378.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -4 378.00 | | 543.00 |
HK Income tax | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 263.00 | 1 835 544.00 | | 1 406 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 308.00 | 1 818 445.00 | | 1 387 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | 17 099.00 | | 18 955.00 |
HP References: Equipment leasing | 13 537.00 | 33 731.00 | | 13 537.00 |
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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 | 350 841.00 | | 51 566.00 | 350 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 42 998.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 397 621.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 344 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 581.00 | | 41 530.00 | 305 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 562.00 | | 10 036.00 | 35 562.00 |
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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 | 97 999.00 | 56 931.00 | 508.00 | 97 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 801.00 | 56 931.00 | 508.00 | 96 801.00 |
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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 | 267 616.00 | 267 616.00 | | 267 616.00 |
8C Staff and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 13 498.00 | | 13 498.00 | 13 498.00 |
UX Other trade receivables | 589 962.00 | 589 962.00 | | 589 962.00 |
VB VAT | 44 839.00 | 44 839.00 | | 44 839.00 |
VG Loans with a maturity of up to one year at origin | 125 407.00 | 27 431.00 | 97 976.00 | 125 407.00 |
VI Group and Associates | 59 679.00 | 59 679.00 | | 59 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 435.00 | 644 937.00 | 20 498.00 | 665 435.00 |
VW VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 938.00 | 453 962.00 | 97 976.00 | 551 938.00 |
