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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 | 30 785.00 | 30 785.00 | | 30 785.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 40 834.00 | 7 372.00 | 48 206.00 |
AT Other tangible assets | 82 869.00 | 66 849.00 | 16 020.00 | 82 869.00 |
BJ TOTAL (I) | 335 860.00 | 138 468.00 | 197 391.00 | 335 860.00 |
BN Goods in progress | 145 198.00 | | 145 198.00 | 145 198.00 |
BT Goods | 257 787.00 | | 257 787.00 | 257 787.00 |
BX Customers and related accounts | 628 387.00 | 87 450.00 | 540 937.00 | 628 387.00 |
BZ Other receivables | 78 651.00 | | 78 651.00 | 78 651.00 |
CF Cash and cash equivalents | 517 636.00 | | 517 636.00 | 517 636.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 1 630 675.00 | 87 450.00 | 1 543 225.00 | 1 630 675.00 |
CO Grand total (0 to V) | 1 966 535.00 | 225 918.00 | 1 740 616.00 | 1 966 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443 768.00 | 573 851.00 | | 443 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | -30 083.00 | | 3 421.00 |
DL TOTAL (I) | 502 189.00 | 598 768.00 | | 502 189.00 |
DQ Provisions for Expenses | 14 737.00 | 8 093.00 | | 14 737.00 |
DR TOTAL (IV) | 14 737.00 | 8 093.00 | | 14 737.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 579.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 625.00 | 401 455.00 | | 416 625.00 |
DW Advances and down payments received on current orders | 4 653.00 | 485.00 | | 4 653.00 |
DX Trade payables and related accounts | 571 295.00 | 514 715.00 | | 571 295.00 |
DY Tax and social security liabilities | 183 995.00 | 211 539.00 | | 183 995.00 |
EA Other liabilities | 21 239.00 | 3 031.00 | | 21 239.00 |
EB Prepaid income (2) | 25 324.00 | | | 25 324.00 |
EC TOTAL (IV) | 1 223 690.00 | 1 131 804.00 | | 1 223 690.00 |
EE Grand total (I to V) | 1 740 616.00 | 1 738 665.00 | | 1 740 616.00 |
EG Accrued income and payables due within one year | 1 219 037.00 | 1 131 318.00 | | 1 219 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 579.00 | | 558.00 |
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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 | 58 679.00 | | 58 679.00 | 58 679.00 |
FG Production sold - services | 3 331 917.00 | | 3 331 917.00 | 3 331 917.00 |
FJ Net sales | 3 390 596.00 | | 3 390 596.00 | 3 390 596.00 |
FM Inventory production | | | 9 732.00 | |
FO Operating subsidies | | | -556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 118.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 426 956.00 | |
FS Purchases of goods (including customs duties) | | | -6 859.00 | |
FT Inventory change (goods) | | | -14 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 545.00 | |
FW Other purchases and external expenses | | | 596 124.00 | |
FX Taxes, duties, and similar payments | | | 32 019.00 | |
FY Salaries and Wages | | | 963 239.00 | |
FZ Social Security Contributions | | | 320 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 337.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 3 360 324.00 | |
GG - OPERATING RESULT (I - II) | | | 66 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 182.00 | 12 640.00 | | 19 182.00 |
HA Exceptional income from management transactions | | 130 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | 60 366.00 | 228.00 | | 60 366.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 60 366.00 | 356.00 | | 60 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 366.00 | 134 644.00 | | -60 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 760.00 | 3 085 467.00 | | 3 427 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 339.00 | 3 115 550.00 | | 3 424 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | -30 083.00 | | 3 421.00 |
HP References: Equipment leasing | 40 177.00 | 43 462.00 | | 40 177.00 |
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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 | 334 053.00 | | 4 881.00 | 334 053.00 |
I4 DECREASES Grand Total | | 3 075.00 | 335 860.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 204 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 876.00 | 131 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 984.00 | | | 204 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 070.00 | | 4 881.00 | 129 070.00 |
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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 | 126 088.00 | 15 456.00 | 3 075.00 | 126 088.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | | 199.00 | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 104.00 | 15 456.00 | 2 876.00 | 95 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 093.00 | 14 337.00 | 7 693.00 | 8 093.00 |
6T Receivables | 78 530.00 | 9 164.00 | 244.00 | 78 530.00 |
7B Total provisions for depreciation | 78 530.00 | 9 164.00 | 244.00 | 78 530.00 |
7C Grand total | 86 623.00 | 23 501.00 | 7 937.00 | 86 623.00 |
UE of which provisions and reversals: - Operating | | 23 501.00 | 7 937.00 | |
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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 | 571 295.00 | 571 295.00 | | 571 295.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 83 433.00 | 83 433.00 | | 83 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 239.00 | 21 239.00 | | 21 239.00 |
8L Deferred income | 25 324.00 | 25 324.00 | | 25 324.00 |
UX Other trade receivables | 524 002.00 | 524 002.00 | | 524 002.00 |
VA Doubtful or disputed receivables | 104 385.00 | 104 385.00 | | 104 385.00 |
VB VAT | 38 351.00 | 38 351.00 | | 38 351.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 416 625.00 | 416 625.00 | | 416 625.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 939.00 | 38 939.00 | | 38 939.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 053.00 | 710 053.00 | | 710 053.00 |
VW VAT | 89 024.00 | 89 024.00 | | 89 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 037.00 | 1 219 037.00 | | 1 219 037.00 |
