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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 11 938.00 | | 11 938.00 | 11 938.00 |
AP Buildings | 29 611.00 | 9 763.00 | 19 848.00 | 29 611.00 |
AR Technical installations, industrial equipment and tools | 45 122.00 | 32 905.00 | 12 218.00 | 45 122.00 |
AT Other tangible assets | 56 723.00 | 49 447.00 | 7 276.00 | 56 723.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 146 594.00 | 92 310.00 | 54 285.00 | 146 594.00 |
BX Customers and related accounts | 240 954.00 | 42 033.00 | 198 921.00 | 240 954.00 |
BZ Other receivables | 33 184.00 | | 33 184.00 | 33 184.00 |
CF Cash and cash equivalents | 305 772.00 | | 305 772.00 | 305 772.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 580 670.00 | 42 033.00 | 538 637.00 | 580 670.00 |
CO Grand total (0 to V) | 727 265.00 | 134 343.00 | 592 922.00 | 727 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 141 906.00 | 156 564.00 | | 141 906.00 |
DH Retained earnings | | -1 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 86 494.00 | | 24 653.00 |
DL TOTAL (I) | 233 265.00 | 308 612.00 | | 233 265.00 |
DU Loans and Debts from Credit Institutions (3) | 57 958.00 | 9 369.00 | | 57 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 568.00 | 3 766.00 | | 97 568.00 |
DX Trade payables and related accounts | 133 936.00 | 60 836.00 | | 133 936.00 |
DY Tax and social security liabilities | 70 057.00 | 84 714.00 | | 70 057.00 |
EA Other liabilities | 138.00 | 563.00 | | 138.00 |
EC TOTAL (IV) | 359 657.00 | 159 248.00 | | 359 657.00 |
EE Grand total (I to V) | 592 922.00 | 467 860.00 | | 592 922.00 |
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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 | 1 014 861.00 | | 1 014 861.00 | 1 014 861.00 |
FJ Net sales | 1 014 861.00 | | 1 014 861.00 | 1 014 861.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 020 253.00 | |
FU Purchases of raw materials and other supplies | | | 556 523.00 | |
FW Other purchases and external expenses | | | 112 422.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 196 023.00 | |
FZ Social Security Contributions | | | 97 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 594.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 989 718.00 | |
GG - OPERATING RESULT (I - II) | | | 30 534.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 965.00 | | |
HK Income tax | 4 350.00 | 22 641.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 253.00 | 1 109 964.00 | | 1 020 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 600.00 | 1 023 470.00 | | 995 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 86 494.00 | | 24 653.00 |
HP References: Equipment leasing | 5 087.00 | 15 739.00 | | 5 087.00 |
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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 | 130 844.00 | 15 750.00 | | 130 844.00 |
I3 DECREASES Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
I4 DECREASES Grand Total | 146 594.00 | | | 146 594.00 |
IO DECREASES Total including other intangible assets | 12 133.00 | | | 12 133.00 |
IY DECREASES Total Tangible Fixed Assets | 131 456.00 | | | 131 456.00 |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 706.00 | 15 750.00 | | 115 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 82 195.00 | 10 114.00 | | 82 195.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 000.00 | 10 114.00 | | 82 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 440.00 | 14 594.00 | | 27 440.00 |
7B Total provisions for depreciation | 27 440.00 | 14 594.00 | | 27 440.00 |
7C Grand total | 27 440.00 | 14 594.00 | | 27 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 594.00 | | |
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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 | 133 936.00 | 133 936.00 | | 133 936.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 29 595.00 | 29 595.00 | | 29 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 189 363.00 | 189 363.00 | | 189 363.00 |
VA Doubtful or disputed receivables | 51 592.00 | 51 592.00 | | 51 592.00 |
VB VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 51 898.00 | 50 705.00 | 1 193.00 | 51 898.00 |
VH Loans with a maturity of more than one year at origin | 6 060.00 | 2 655.00 | 3 405.00 | 6 060.00 |
VI Group and Associates | 97 568.00 | 97 568.00 | | 97 568.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 447.00 | | | 1 447.00 |
VM Income taxes | 18 502.00 | 18 502.00 | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 336.00 | 274 898.00 | 2 438.00 | 277 336.00 |
VW VAT | 24 706.00 | 24 706.00 | | 24 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 657.00 | 355 059.00 | 4 598.00 | 359 657.00 |
