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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 | 7 185.00 | 6 754.00 | 431.00 | 7 185.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AR Technical installations, industrial equipment and tools | 89 449.00 | 56 433.00 | 33 016.00 | 89 449.00 |
AT Other tangible assets | 427 580.00 | 155 230.00 | 272 350.00 | 427 580.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 532 941.00 | 218 417.00 | 314 524.00 | 532 941.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 24 420.00 | | 24 420.00 | 24 420.00 |
BX Customers and related accounts | 19 107.00 | | 19 107.00 | 19 107.00 |
BZ Other receivables | 349 585.00 | | 349 585.00 | 349 585.00 |
CF Cash and cash equivalents | 648 311.00 | | 648 311.00 | 648 311.00 |
CH Prepaid expenses | 90 357.00 | | 90 357.00 | 90 357.00 |
CJ TOTAL (II) | 1 133 479.00 | | 1 133 479.00 | 1 133 479.00 |
CO Grand total (0 to V) | 1 666 420.00 | 218 417.00 | 1 448 003.00 | 1 666 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 327.00 | | | 67 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 583.00 | | | 344 583.00 |
DL TOTAL (I) | 413 009.00 | | | 413 009.00 |
DU Loans and Debts from Credit Institutions (3) | 391 739.00 | | | 391 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 892.00 | | | 135 892.00 |
DX Trade payables and related accounts | 408 936.00 | | | 408 936.00 |
DY Tax and social security liabilities | 97 764.00 | | | 97 764.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 1 034 994.00 | | | 1 034 994.00 |
EE Grand total (I to V) | 1 448 003.00 | | | 1 448 003.00 |
EG Accrued income and payables due within one year | 738 024.00 | | | 738 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 5 240 687.00 | 7 902.00 | 5 248 589.00 | 5 240 687.00 |
FJ Net sales | 5 240 687.00 | 7 902.00 | 5 248 589.00 | 5 240 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 5 254 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 332.00 | |
FT Inventory change (goods) | | | 5 263.00 | |
FU Purchases of raw materials and other supplies | | | 44 742.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 885 730.00 | |
FX Taxes, duties, and similar payments | | | 57 475.00 | |
FY Salaries and Wages | | | 423 412.00 | |
FZ Social Security Contributions | | | 148 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 553.00 | |
GE Other Expenses | | | 58 486.00 | |
GF Total Operating Expenses (II) | | | 4 756 997.00 | |
GG - OPERATING RESULT (I - II) | | | 497 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 15 187.00 | |
GU Total financial expenses (VI) | | | 15 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | | | 5 439.00 |
A4 Equity method investments | 56 558.00 | | | 56 558.00 |
HE Exceptional expenses on management operations | 4 123.00 | | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | | | -4 123.00 |
HK Income tax | 135 892.00 | | | 135 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 781.00 | | | 5 256 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 198.00 | | | 4 912 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 583.00 | | | 344 583.00 |
HP References: Equipment leasing | 24 953.00 | | | 24 953.00 |
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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 | 519 792.00 | | 15 099.00 | 519 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 532 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 931.00 | | 15 099.00 | 501 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 146 864.00 | 71 553.00 | | 146 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 2 013.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 123.00 | 69 541.00 | | 142 123.00 |
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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 | 408 936.00 | 408 936.00 | | 408 936.00 |
8C Staff and Related Accounts | 33 436.00 | 33 436.00 | | 33 436.00 |
8D Social Security and Other Social Organizations | 42 885.00 | 42 885.00 | | 42 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 19 107.00 | 19 107.00 | | 19 107.00 |
VB VAT | 39 062.00 | 39 062.00 | | 39 062.00 |
VC Group and associates | 307 464.00 | 307 464.00 | | 307 464.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 391 667.00 | 94 698.00 | 296 970.00 | 391 667.00 |
VI Group and Associates | 135 892.00 | 135 892.00 | | 135 892.00 |
VK Loans repaid during the year | 94 083.00 | | | 94 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 341.00 | 20 341.00 | | 20 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 90 357.00 | 90 357.00 | | 90 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 650.00 | 459 050.00 | 600.00 | 459 650.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 994.00 | 738 024.00 | 296 970.00 | 1 034 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
