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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 20 606.00 | 17 407.00 | 38 013.00 |
AT Other tangible assets | 238 623.00 | 154 510.00 | 84 113.00 | 238 623.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 338 583.00 | 177 625.00 | 160 958.00 | 338 583.00 |
BX Customers and related accounts | 520 285.00 | 3 606.00 | 516 679.00 | 520 285.00 |
BZ Other receivables | 95 450.00 | | 95 450.00 | 95 450.00 |
CF Cash and cash equivalents | 27 731.00 | | 27 731.00 | 27 731.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 660 328.00 | 3 606.00 | 656 722.00 | 660 328.00 |
CO Grand total (0 to V) | 998 911.00 | 181 231.00 | 817 680.00 | 998 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 086.00 | | | 100 086.00 |
DD Legal reserve (1) | 10 009.00 | | | 10 009.00 |
DG Other reserves | 69 717.00 | | | 69 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | | | 29 764.00 |
DL TOTAL (I) | 209 576.00 | | | 209 576.00 |
DU Loans and Debts from Credit Institutions (3) | 63 255.00 | | | 63 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 726.00 | | | 50 726.00 |
DX Trade payables and related accounts | 313 869.00 | | | 313 869.00 |
DY Tax and social security liabilities | 172 072.00 | | | 172 072.00 |
EA Other liabilities | 8 182.00 | | | 8 182.00 |
EC TOTAL (IV) | 608 104.00 | | | 608 104.00 |
EE Grand total (I to V) | 817 680.00 | | | 817 680.00 |
EG Accrued income and payables due within one year | 586 588.00 | | | 586 588.00 |
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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 | 3 747 420.00 | | 3 747 420.00 | 3 747 420.00 |
FJ Net sales | 3 747 420.00 | | 3 747 420.00 | 3 747 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 083.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 768 773.00 | |
FW Other purchases and external expenses | | | 3 229 897.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 322 973.00 | |
FZ Social Security Contributions | | | 101 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606.00 | |
GE Other Expenses | | | 19 560.00 | |
GF Total Operating Expenses (II) | | | 3 737 937.00 | |
GG - OPERATING RESULT (I - II) | | | 30 836.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
A4 Equity method investments | -50.00 | | | -50.00 |
HA Exceptional income from management transactions | 6 251.00 | | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | | | 6 251.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | | | 5 640.00 |
HK Income tax | 5 360.00 | | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 024.00 | | | 3 775 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 260.00 | | | 3 745 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 764.00 | | | 29 764.00 |
HP References: Equipment leasing | 42 315.00 | | | 42 315.00 |
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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 | 337 344.00 | | 10 979.00 | 337 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 438.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 338 583.00 | |
IO DECREASES Total including other intangible assets | | 9 740.00 | 37 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 249.00 | | | 47 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 657.00 | | 10 979.00 | 265 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 438.00 | | | 24 438.00 |
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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 | 147 169.00 | 40 196.00 | 9 740.00 | 147 169.00 |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | | 9 740.00 | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 920.00 | 40 196.00 | | 134 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 548.00 | 3 606.00 | 17 548.00 | 17 548.00 |
7B Total provisions for depreciation | 17 548.00 | 3 606.00 | 17 548.00 | 17 548.00 |
7C Grand total | 17 548.00 | 3 606.00 | 17 548.00 | 17 548.00 |
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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 | 313 869.00 | 313 869.00 | | 313 869.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 45 253.00 | 45 253.00 | | 45 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
UX Other trade receivables | 515 958.00 | 515 958.00 | | 515 958.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 67 174.00 | 67 174.00 | | 67 174.00 |
VH Loans with a maturity of more than one year at origin | 63 255.00 | 41 738.00 | 21 517.00 | 63 255.00 |
VI Group and Associates | 50 726.00 | 50 726.00 | | 50 726.00 |
VK Loans repaid during the year | 41 366.00 | | | 41 366.00 |
VM Income taxes | 14 211.00 | 14 211.00 | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 036.00 | 632 598.00 | 24 438.00 | 657 036.00 |
VW VAT | 91 662.00 | 91 662.00 | | 91 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 104.00 | 586 588.00 | 21 517.00 | 608 104.00 |
