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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 | 11 550.00 | 1 925.00 | 9 624.00 | 11 550.00 |
AH Goodwill | 199 020.00 | | 199 020.00 | 199 020.00 |
AR Technical installations, industrial equipment and tools | 112 901.00 | 33 941.00 | 78 960.00 | 112 901.00 |
AT Other tangible assets | 81 522.00 | 33 014.00 | 48 508.00 | 81 522.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 426 291.00 | 68 880.00 | 357 410.00 | 426 291.00 |
BL Raw materials, supplies | 12 445.00 | | 12 445.00 | 12 445.00 |
BN Goods in progress | 63 058.00 | | 63 058.00 | 63 058.00 |
BX Customers and related accounts | 666 479.00 | 5 970.00 | 660 509.00 | 666 479.00 |
BZ Other receivables | 129 536.00 | 15 652.00 | 113 884.00 | 129 536.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 47 857.00 | | 47 857.00 | 47 857.00 |
CJ TOTAL (II) | 922 678.00 | 21 623.00 | 901 054.00 | 922 678.00 |
CO Grand total (0 to V) | 1 348 969.00 | 90 504.00 | 1 258 465.00 | 1 348 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -91 504.00 | | | -91 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 535.00 | | | 123 535.00 |
DL TOTAL (I) | 43 030.00 | | | 43 030.00 |
DU Loans and Debts from Credit Institutions (3) | 281 052.00 | | | 281 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 736.00 | | | 366 736.00 |
DX Trade payables and related accounts | 463 368.00 | | | 463 368.00 |
DY Tax and social security liabilities | 83 738.00 | | | 83 738.00 |
DZ Fixed asset liabilities and related accounts | 234.00 | | | 234.00 |
EA Other liabilities | 20 303.00 | | | 20 303.00 |
EC TOTAL (IV) | 1 215 434.00 | | | 1 215 434.00 |
EE Grand total (I to V) | 1 258 465.00 | | | 1 258 465.00 |
EG Accrued income and payables due within one year | 1 031 126.00 | | | 1 031 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 729.00 | | | 44 729.00 |
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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 | 1 513 040.00 | | 1 513 040.00 | 1 513 040.00 |
FJ Net sales | 1 513 040.00 | | 1 513 040.00 | 1 513 040.00 |
FM Inventory production | | | 63 058.00 | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 586 895.00 | |
FU Purchases of raw materials and other supplies | | | 420 991.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 736 964.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 220 960.00 | |
FZ Social Security Contributions | | | 80 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 970.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 508 312.00 | |
GG - OPERATING RESULT (I - II) | | | 78 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 662.00 | |
GR Interest and similar expenses | | | 20 573.00 | |
GU Total financial expenses (VI) | | | 24 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 97 886.00 | | | 97 886.00 |
HD Total exceptional income (VII) | 97 902.00 | | | 97 902.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 19 570.00 | | | 19 570.00 |
HH Total exceptional expenses (VIII) | 19 950.00 | | | 19 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 951.00 | | | 77 951.00 |
HK Income tax | 8 763.00 | | | 8 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 797.00 | | | 1 684 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 262.00 | | | 1 561 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 535.00 | | | 123 535.00 |
HP References: Equipment leasing | 80 510.00 | | | 80 510.00 |
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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 | 424 559.00 | | 30 489.00 | 424 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 297.00 | |
I4 DECREASES Grand Total | | 28 757.00 | 426 291.00 | |
IO DECREASES Total including other intangible assets | | | 210 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 757.00 | 194 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | 8 870.00 | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 859.00 | | 4 322.00 | 218 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 17 297.00 | 4 000.00 |
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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 | 39 281.00 | 38 786.00 | 9 188.00 | 39 281.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 1 655.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 010.00 | 37 131.00 | 9 186.00 | 39 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 463 368.00 | 463 368.00 | | 463 368.00 |
8D Social Security and Other Social Organizations | 83 739.00 | 83 739.00 | | 83 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 931.00 | 386 931.00 | | 386 931.00 |
UT Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
UX Other trade receivables | 666 480.00 | 666 480.00 | | 666 480.00 |
VG Loans with a maturity of up to one year at origin | 44 730.00 | 44 730.00 | | 44 730.00 |
VH Loans with a maturity of more than one year at origin | 236 323.00 | 52 017.00 | 184 306.00 | 236 323.00 |
VJ Loans taken out during the year | 29 830.00 | | | 29 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 537.00 | 129 537.00 | | 129 537.00 |
VS Prepaid expenses | 47 857.00 | 47 857.00 | | 47 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 171.00 | 843 874.00 | 21 297.00 | 865 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 435.00 | 1 031 129.00 | 184 306.00 | 1 215 435.00 |
