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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AN Land | 1 504.00 | 1 504.00 | | 1 504.00 |
AR Technical installations, industrial equipment and tools | 82 245.00 | 81 787.00 | 458.00 | 82 245.00 |
AT Other tangible assets | 145 436.00 | 37 015.00 | 108 420.00 | 145 436.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 231 409.00 | 122 030.00 | 109 379.00 | 231 409.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BT Goods | 84 809.00 | | 84 809.00 | 84 809.00 |
BX Customers and related accounts | 676 188.00 | 2 880.00 | 673 308.00 | 676 188.00 |
BZ Other receivables | 127 204.00 | | 127 204.00 | 127 204.00 |
CF Cash and cash equivalents | 153 541.00 | | 153 541.00 | 153 541.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 051 552.00 | 2 880.00 | 1 048 672.00 | 1 051 552.00 |
CO Grand total (0 to V) | 1 282 962.00 | 124 910.00 | 1 158 051.00 | 1 282 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 10 455.00 | 10 455.00 | | 10 455.00 |
DG Other reserves | 121 937.00 | 114 864.00 | | 121 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 861.00 | 87 072.00 | | 167 861.00 |
DL TOTAL (I) | 404 803.00 | 316 942.00 | | 404 803.00 |
DQ Provisions for Expenses | 15 103.00 | 25 196.00 | | 15 103.00 |
DR TOTAL (IV) | 15 103.00 | 25 196.00 | | 15 103.00 |
DU Loans and Debts from Credit Institutions (3) | 116 278.00 | 129 456.00 | | 116 278.00 |
DX Trade payables and related accounts | 560 860.00 | 350 121.00 | | 560 860.00 |
DY Tax and social security liabilities | 61 006.00 | 50 514.00 | | 61 006.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 738 145.00 | 530 956.00 | | 738 145.00 |
EE Grand total (I to V) | 1 158 051.00 | 873 094.00 | | 1 158 051.00 |
EG Accrued income and payables due within one year | 650 289.00 | 415 671.00 | | 650 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 938.00 | | 993.00 |
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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 | 2 542 983.00 | | 2 542 983.00 | 2 542 983.00 |
FG Production sold - services | 432 058.00 | | 432 058.00 | 432 058.00 |
FJ Net sales | 2 975 041.00 | | 2 975 041.00 | 2 975 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 894.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 3 046 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 143.00 | |
FT Inventory change (goods) | | | -19 794.00 | |
FU Purchases of raw materials and other supplies | | | 15 515.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 1 222 215.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 185 536.00 | |
FZ Social Security Contributions | | | 64 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 2 820 082.00 | |
GG - OPERATING RESULT (I - II) | | | 226 792.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 835.00 | | |
HB Exceptional income from capital transactions | 89 250.00 | | | 89 250.00 |
HD Total exceptional income (VII) | 89 250.00 | | | 89 250.00 |
HF Exceptional expenses on capital transactions | 86 062.00 | | | 86 062.00 |
HH Total exceptional expenses (VIII) | 86 062.00 | | | 86 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | | | 3 187.00 |
HK Income tax | 61 354.00 | 35 311.00 | | 61 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 190.00 | 2 360 581.00 | | 3 136 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 329.00 | 2 273 508.00 | | 2 968 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 861.00 | 87 072.00 | | 167 861.00 |
HP References: Equipment leasing | 31 915.00 | 67 651.00 | | 31 915.00 |
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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 | 272 423.00 | | 56 837.00 | 272 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 97 850.00 | 231 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 850.00 | 229 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 200.00 | | 56 837.00 | 270 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 115 669.00 | 18 149.00 | 11 787.00 | 115 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 946.00 | 18 149.00 | 11 787.00 | 113 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 196.00 | 1 856.00 | 11 949.00 | 25 196.00 |
6T Receivables | 2 693.00 | 2 880.00 | 2 693.00 | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | 2 880.00 | 2 693.00 | 2 693.00 |
7C Grand total | 27 889.00 | 4 736.00 | 14 642.00 | 27 889.00 |
UE of which provisions and reversals: - Operating | | 4 736.00 | 14 642.00 | |
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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 | 560 861.00 | 560 861.00 | | 560 861.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
8E Income Taxes | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 669 276.00 | 669 276.00 | | 669 276.00 |
VA Doubtful or disputed receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 33 061.00 | 33 061.00 | | 33 061.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 115 338.00 | 27 482.00 | 87 856.00 | 115 338.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 143.00 | 94 143.00 | | 94 143.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 982.00 | 810 982.00 | | 810 982.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 145.00 | 650 290.00 | 87 856.00 | 738 145.00 |
