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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 050.00 | | 11 050.00 | 11 050.00 |
AP Buildings | 6 130.00 | 5 264.00 | 865.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 24 412.00 | 19 486.00 | 4 925.00 | 24 412.00 |
AT Other tangible assets | 60 378.00 | 48 293.00 | 12 084.00 | 60 378.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 10 907.00 | | 10 907.00 | 10 907.00 |
BJ TOTAL (I) | 112 933.00 | 73 045.00 | 39 887.00 | 112 933.00 |
BL Raw materials, supplies | 13 340.00 | | 13 340.00 | 13 340.00 |
BN Goods in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 282 747.00 | 21 072.00 | 261 675.00 | 282 747.00 |
BZ Other receivables | 56 219.00 | | 56 219.00 | 56 219.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 362 506.00 | 21 072.00 | 341 433.00 | 362 506.00 |
CO Grand total (0 to V) | 475 439.00 | 94 117.00 | 381 321.00 | 475 439.00 |
CR Shares due in more than one year | 25 190.00 | | | 25 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 258.00 | | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | | | 21 143.00 |
DL TOTAL (I) | 33 401.00 | | | 33 401.00 |
DU Loans and Debts from Credit Institutions (3) | 60 854.00 | | | 60 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | | | 30 273.00 |
DX Trade payables and related accounts | 156 116.00 | | | 156 116.00 |
DY Tax and social security liabilities | 92 450.00 | | | 92 450.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 347 919.00 | | | 347 919.00 |
EE Grand total (I to V) | 381 321.00 | | | 381 321.00 |
EG Accrued income and payables due within one year | 311 907.00 | | | 311 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 063.00 | | | 8 063.00 |
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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 | 29 425.00 | | 29 425.00 | 29 425.00 |
FG Production sold - services | 946 484.00 | | 946 484.00 | 946 484.00 |
FJ Net sales | 975 909.00 | | 975 909.00 | 975 909.00 |
FM Inventory production | | | -3 086.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 995 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 176.00 | |
FU Purchases of raw materials and other supplies | | | 359 030.00 | |
FV Inventory change (raw materials and supplies) | | | 13 392.00 | |
FW Other purchases and external expenses | | | 326 613.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 194 625.00 | |
FZ Social Security Contributions | | | 39 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 105.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 961 790.00 | |
GG - OPERATING RESULT (I - II) | | | 33 871.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 983.00 | | | 15 983.00 |
HB Exceptional income from capital transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HF Exceptional expenses on capital transactions | 2 872.00 | | | 2 872.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HK Income tax | 8 203.00 | | | 8 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 551.00 | | | 998 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 407.00 | | | 977 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | | | 21 143.00 |
HP References: Equipment leasing | 5 053.00 | | | 5 053.00 |
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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 | 111 245.00 | | 6 900.00 | 111 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 873.00 | 10 963.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 112 933.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 90 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 560.00 | | 6 700.00 | 86 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 635.00 | | 2 873.00 | 13 635.00 |
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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 | 66 024.00 | 9 361.00 | 2 339.00 | 66 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 024.00 | 9 361.00 | 2 339.00 | 66 024.00 |
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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 | 156 116.00 | 156 116.00 | | 156 116.00 |
8D Social Security and Other Social Organizations | 92 450.00 | 92 450.00 | | 92 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 873.00 | 34 873.00 | | 34 873.00 |
8L Deferred income | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 10 907.00 | | 10 907.00 | 10 907.00 |
UX Other trade receivables | 282 748.00 | 257 557.00 | 25 190.00 | 282 748.00 |
VG Loans with a maturity of up to one year at origin | 8 063.00 | 8 063.00 | | 8 063.00 |
VH Loans with a maturity of more than one year at origin | 52 791.00 | 16 779.00 | 36 012.00 | 52 791.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 220.00 | 56 220.00 | | 56 220.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 513.00 | 314 415.00 | 36 097.00 | 350 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 920.00 | 311 907.00 | 36 012.00 | 347 920.00 |
