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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AF Concessions, Patents and Similar Rights | 6 966.00 | 6 966.00 | | 6 966.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 12 382.00 | 1 694.00 | 10 688.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 97 017.00 | 71 708.00 | 25 309.00 | 97 017.00 |
AT Other tangible assets | 40 267.00 | 25 874.00 | 14 393.00 | 40 267.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 232 240.00 | 110 670.00 | 121 570.00 | 232 240.00 |
BP Services in progress | 12 399.00 | | 12 399.00 | 12 399.00 |
BT Goods | 28 817.00 | | 28 817.00 | 28 817.00 |
BX Customers and related accounts | 193 004.00 | | 193 004.00 | 193 004.00 |
BZ Other receivables | 100 394.00 | | 100 394.00 | 100 394.00 |
CF Cash and cash equivalents | 40 184.00 | | 40 184.00 | 40 184.00 |
CH Prepaid expenses | 38 559.00 | | 38 559.00 | 38 559.00 |
CJ TOTAL (II) | 413 357.00 | | 413 357.00 | 413 357.00 |
CO Grand total (0 to V) | 645 597.00 | 110 670.00 | 534 927.00 | 645 597.00 |
CP Shares due in less than one year | 11 680.00 | | | 11 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 431.00 | 1 431.00 | | 1 431.00 |
DH Retained earnings | -42 378.00 | -36 148.00 | | -42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 760.00 | -6 230.00 | | 18 760.00 |
DJ Investment subsidies | 18 747.00 | 23 032.00 | | 18 747.00 |
DL TOTAL (I) | 96 560.00 | 82 086.00 | | 96 560.00 |
DU Loans and Debts from Credit Institutions (3) | 193 987.00 | 44 493.00 | | 193 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 46 969.00 | | 7 543.00 |
DX Trade payables and related accounts | 82 006.00 | 97 486.00 | | 82 006.00 |
DY Tax and social security liabilities | 62 873.00 | 51 362.00 | | 62 873.00 |
EA Other liabilities | 39 876.00 | 110 294.00 | | 39 876.00 |
EB Prepaid income (2) | 52 081.00 | | | 52 081.00 |
EC TOTAL (IV) | 438 367.00 | 350 604.00 | | 438 367.00 |
EE Grand total (I to V) | 534 927.00 | 432 690.00 | | 534 927.00 |
EG Accrued income and payables due within one year | 416 994.00 | 329 805.00 | | 416 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 853 584.00 | | 853 584.00 | 853 584.00 |
FG Production sold - services | 3 399.00 | | 3 399.00 | 3 399.00 |
FJ Net sales | 856 983.00 | | 856 983.00 | 856 983.00 |
FM Inventory production | | | -85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 864 010.00 | |
FS Purchases of goods (including customs duties) | | | 186 496.00 | |
FT Inventory change (goods) | | | 6 444.00 | |
FU Purchases of raw materials and other supplies | | | 99 098.00 | |
FW Other purchases and external expenses | | | 294 302.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 192 401.00 | |
FZ Social Security Contributions | | | 43 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 843 940.00 | |
GG - OPERATING RESULT (I - II) | | | 20 070.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | 4 274.00 | | 6 989.00 |
A2 TOTAL ASSETS | 3 765.00 | 2 278.00 | | 3 765.00 |
HA Exceptional income from management transactions | 1 676.00 | 5 047.00 | | 1 676.00 |
HB Exceptional income from capital transactions | 4 286.00 | 4 286.00 | | 4 286.00 |
HD Total exceptional income (VII) | 5 961.00 | 9 333.00 | | 5 961.00 |
HE Exceptional expenses on management operations | 3 440.00 | 1 447.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 1 447.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | 7 886.00 | | 2 521.00 |
HK Income tax | 2 939.00 | -4 164.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 972.00 | 1 006 680.00 | | 869 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 211.00 | 1 012 910.00 | | 851 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 760.00 | -6 230.00 | | 18 760.00 |
HP References: Equipment leasing | 23 408.00 | 42 444.00 | | 23 408.00 |
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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 | 223 827.00 | | 43 028.00 | 223 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 428.00 | | | 4 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 615.00 | 11 680.00 | |
I4 DECREASES Grand Total | | 34 615.00 | 232 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 428.00 | |
IO DECREASES Total including other intangible assets | | | 66 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 466.00 | | | 66 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 545.00 | | 14 121.00 | 135 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | 28 907.00 | 17 388.00 |
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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 | 97 627.00 | 13 043.00 | | 97 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 428.00 | | | 4 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 234.00 | 13 043.00 | | 86 234.00 |
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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 | 82 006.00 | 82 006.00 | | 82 006.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 23 323.00 | 23 323.00 | | 23 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 876.00 | 39 876.00 | | 39 876.00 |
8L Deferred income | 52 081.00 | 52 081.00 | | 52 081.00 |
UT Other financial assets | 11 680.00 | 11 680.00 | | 11 680.00 |
UX Other trade receivables | 190 122.00 | 190 122.00 | | 190 122.00 |
UY Staff and related accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 65 200.00 | 65 200.00 | | 65 200.00 |
VH Loans with a maturity of more than one year at origin | 193 987.00 | 172 615.00 | 21 373.00 | 193 987.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VJ Loans taken out during the year | 170 500.00 | | | 170 500.00 |
VK Loans repaid during the year | 21 277.00 | | | 21 277.00 |
VM Income taxes | 13 716.00 | 13 716.00 | | 13 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 604.00 | 7 604.00 | | 7 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
VS Prepaid expenses | 38 559.00 | 38 559.00 | | 38 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 637.00 | 343 637.00 | | 343 637.00 |
VW VAT | 20 376.00 | 20 376.00 | | 20 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 367.00 | 416 994.00 | 21 373.00 | 438 367.00 |
