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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 | 8 194.00 | 6 131.00 | 2 064.00 | 8 194.00 |
AH Goodwill | 71 784.00 | | 71 784.00 | 71 784.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 28 263.00 | 5 190.00 | 33 453.00 |
AT Other tangible assets | 162 825.00 | 110 577.00 | 52 248.00 | 162 825.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 277 946.00 | 144 971.00 | 132 975.00 | 277 946.00 |
BL Raw materials, supplies | 7 459.00 | | 7 459.00 | 7 459.00 |
BN Goods in progress | 54 178.00 | | 54 178.00 | 54 178.00 |
BX Customers and related accounts | 572 533.00 | 49 130.00 | 523 403.00 | 572 533.00 |
BZ Other receivables | 90 850.00 | | 90 850.00 | 90 850.00 |
CF Cash and cash equivalents | 82 168.00 | | 82 168.00 | 82 168.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 807 236.00 | 49 130.00 | 758 106.00 | 807 236.00 |
CO Grand total (0 to V) | 1 085 182.00 | 194 100.00 | 891 082.00 | 1 085 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 945.00 | 6 945.00 | | 6 945.00 |
DH Retained earnings | 501 110.00 | 499 175.00 | | 501 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 1 934.00 | | 7 418.00 |
DL TOTAL (I) | 555 473.00 | 548 055.00 | | 555 473.00 |
DU Loans and Debts from Credit Institutions (3) | 21 928.00 | 24 179.00 | | 21 928.00 |
DX Trade payables and related accounts | 246 716.00 | 494 540.00 | | 246 716.00 |
DY Tax and social security liabilities | 53 980.00 | 64 589.00 | | 53 980.00 |
EA Other liabilities | 12 984.00 | 10 413.00 | | 12 984.00 |
EC TOTAL (IV) | 335 608.00 | 593 720.00 | | 335 608.00 |
EE Grand total (I to V) | 891 082.00 | 1 141 775.00 | | 891 082.00 |
EG Accrued income and payables due within one year | 318 305.00 | 574 183.00 | | 318 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 763 447.00 | | 763 447.00 | 763 447.00 |
FJ Net sales | 763 447.00 | | 763 447.00 | 763 447.00 |
FM Inventory production | | | -7 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 762 092.00 | |
FU Purchases of raw materials and other supplies | | | 245 784.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 340 221.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 97 457.00 | |
FZ Social Security Contributions | | | 42 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 757 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 494.00 | 1 911.00 | | 6 494.00 |
HA Exceptional income from management transactions | 8 458.00 | 7 079.00 | | 8 458.00 |
HD Total exceptional income (VII) | 8 458.00 | 7 079.00 | | 8 458.00 |
HE Exceptional expenses on management operations | 4 652.00 | 5 046.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 5 046.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | 2 033.00 | | 3 806.00 |
HK Income tax | 1 320.00 | 526.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 553.00 | 1 123 476.00 | | 770 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 134.00 | 1 121 542.00 | | 763 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | 1 934.00 | | 7 418.00 |
HP References: Equipment leasing | 11 198.00 | 933.00 | | 11 198.00 |
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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 | 246 904.00 | | 31 042.00 | 246 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 277 946.00 | |
IO DECREASES Total including other intangible assets | | | 79 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 978.00 | | 23 000.00 | 56 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 236.00 | | 8 042.00 | 188 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 127 588.00 | 17 383.00 | | 127 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 2 551.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 008.00 | 14 833.00 | | 124 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 729.00 | 3 401.00 | | 45 729.00 |
7B Total provisions for depreciation | 45 729.00 | 3 401.00 | | 45 729.00 |
7C Grand total | 45 729.00 | 3 401.00 | | 45 729.00 |
UE of which provisions and reversals: - Operating | | 3 401.00 | | |
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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 | 246 716.00 | 246 716.00 | | 246 716.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 514 074.00 | 514 074.00 | | 514 074.00 |
VA Doubtful or disputed receivables | 58 459.00 | | 58 459.00 | 58 459.00 |
VB VAT | 36 959.00 | 36 959.00 | | 36 959.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 21 924.00 | 4 620.00 | 17 304.00 | 21 924.00 |
VK Loans repaid during the year | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 891.00 | 53 891.00 | | 53 891.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 121.00 | 606 662.00 | 58 459.00 | 665 121.00 |
VW VAT | 44 892.00 | 44 892.00 | | 44 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 608.00 | 318 305.00 | 17 304.00 | 335 608.00 |
