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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 | 11 857.00 | 11 857.00 | | 11 857.00 |
AH Goodwill | 18 889.00 | | 18 889.00 | 18 889.00 |
AP Buildings | 29 147.00 | 26 313.00 | 2 833.00 | 29 147.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 1 144.00 | 3 364.00 | 4 508.00 |
AT Other tangible assets | 44 366.00 | 39 750.00 | 4 615.00 | 44 366.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 116 310.00 | 79 066.00 | 37 243.00 | 116 310.00 |
BT Goods | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 777 420.00 | 250 714.00 | 526 706.00 | 777 420.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CF Cash and cash equivalents | 326 279.00 | | 326 279.00 | 326 279.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 159 119.00 | 250 714.00 | 908 404.00 | 1 159 119.00 |
CO Grand total (0 to V) | 1 275 429.00 | 329 781.00 | 945 648.00 | 1 275 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 274 303.00 | | | 274 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | | | 5 390.00 |
DL TOTAL (I) | 336 717.00 | | | 336 717.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 998.00 | | | 96 998.00 |
DX Trade payables and related accounts | 224 871.00 | | | 224 871.00 |
DY Tax and social security liabilities | 179 125.00 | | | 179 125.00 |
EA Other liabilities | 7 571.00 | | | 7 571.00 |
EB Prepaid income (2) | 363.00 | | | 363.00 |
EC TOTAL (IV) | 608 930.00 | | | 608 930.00 |
EE Grand total (I to V) | 945 648.00 | | | 945 648.00 |
EG Accrued income and payables due within one year | 608 930.00 | | | 608 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 278.00 | | 1 293 278.00 | 1 293 278.00 |
FJ Net sales | 1 293 278.00 | | 1 293 278.00 | 1 293 278.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 381.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 337 425.00 | |
FT Inventory change (goods) | | | 22 865.00 | |
FU Purchases of raw materials and other supplies | | | 330 864.00 | |
FV Inventory change (raw materials and supplies) | | | -18 123.00 | |
FW Other purchases and external expenses | | | 382 243.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 434 640.00 | |
FZ Social Security Contributions | | | 123 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 366.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 325 995.00 | |
GG - OPERATING RESULT (I - II) | | | 11 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 031.00 | | | 18 031.00 |
HA Exceptional income from management transactions | 4 475.00 | | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | | | 4 475.00 |
HE Exceptional expenses on management operations | 8 416.00 | | | 8 416.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | | | -3 941.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 900.00 | | | 1 341 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 510.00 | | | 1 336 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | | | 5 390.00 |
HP References: Equipment leasing | 12 751.00 | | | 12 751.00 |
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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 | 168 067.00 | | 4 660.00 | 168 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 541.00 | |
I4 DECREASES Grand Total | | 56 416.00 | 116 310.00 | |
IO DECREASES Total including other intangible assets | | | 30 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 416.00 | 78 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 747.00 | | | 30 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 178.00 | | 4 260.00 | 130 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | 400.00 | 7 141.00 |
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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 | 131 479.00 | 4 003.00 | 56 416.00 | 131 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 126.00 | 731.00 | | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 353.00 | 3 271.00 | 56 416.00 | 120 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 697.00 | 36 366.00 | 24 349.00 | 238 697.00 |
7B Total provisions for depreciation | 238 697.00 | 36 366.00 | 24 349.00 | 238 697.00 |
7C Grand total | 238 697.00 | 36 366.00 | 24 349.00 | 238 697.00 |
UE of which provisions and reversals: - Operating | | 36 366.00 | 24 349.00 | |
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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 | 224 871.00 | 224 871.00 | | 224 871.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 72 082.00 | 72 082.00 | | 72 082.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 777 420.00 | 777 420.00 | | 777 420.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 30 316.00 | 30 316.00 | | 30 316.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 96 998.00 | 96 998.00 | | 96 998.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 258.00 | 814 717.00 | 7 541.00 | 822 258.00 |
VW VAT | 78 360.00 | 78 360.00 | | 78 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 930.00 | 608 930.00 | | 608 930.00 |
