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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 | 24 345.00 | 24 345.00 | | 24 345.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 192 402.00 | 1 007 952.00 | 184 450.00 | 1 192 402.00 |
AR Technical installations, industrial equipment and tools | 561 244.00 | 433 058.00 | 128 186.00 | 561 244.00 |
AT Other tangible assets | 686 184.00 | 648 719.00 | 37 465.00 | 686 184.00 |
BH Other financial assets | 17 242.00 | | 17 242.00 | 17 242.00 |
BJ TOTAL (I) | 2 506 666.00 | 2 114 075.00 | 392 590.00 | 2 506 666.00 |
BL Raw materials, supplies | 55 897.00 | | 55 897.00 | 55 897.00 |
BN Goods in progress | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 3 828 953.00 | | 3 828 953.00 | 3 828 953.00 |
BZ Other receivables | 502 761.00 | | 502 761.00 | 502 761.00 |
CF Cash and cash equivalents | 1 793 322.00 | | 1 793 322.00 | 1 793 322.00 |
CH Prepaid expenses | 81 405.00 | | 81 405.00 | 81 405.00 |
CJ TOTAL (II) | 6 271 248.00 | | 6 271 248.00 | 6 271 248.00 |
CO Grand total (0 to V) | 8 777 915.00 | 2 114 075.00 | 6 663 839.00 | 8 777 915.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 602 108.00 | | | 602 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 932.00 | | | 271 932.00 |
DJ Investment subsidies | 18 958.00 | | | 18 958.00 |
DL TOTAL (I) | 1 662 999.00 | | | 1 662 999.00 |
DU Loans and Debts from Credit Institutions (3) | 502 492.00 | | | 502 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 045.00 | | | 432 045.00 |
DX Trade payables and related accounts | 2 731 477.00 | | | 2 731 477.00 |
DY Tax and social security liabilities | 1 239 987.00 | | | 1 239 987.00 |
EB Prepaid income (2) | 94 836.00 | | | 94 836.00 |
EC TOTAL (IV) | 5 000 839.00 | | | 5 000 839.00 |
EE Grand total (I to V) | 6 663 839.00 | | | 6 663 839.00 |
EG Accrued income and payables due within one year | 5 000 839.00 | | | 5 000 839.00 |
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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 | 24 092.00 | | 24 092.00 | 24 092.00 |
FG Production sold - services | 11 646 763.00 | 948 929.00 | 12 595 693.00 | 11 646 763.00 |
FJ Net sales | 11 670 855.00 | 948 929.00 | 12 619 785.00 | 11 670 855.00 |
FM Inventory production | | | -651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 46 817.00 | |
FR Total operating income (I) | | | 12 671 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 745.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 8 553 712.00 | |
FX Taxes, duties, and similar payments | | | 53 133.00 | |
FY Salaries and Wages | | | 1 129 968.00 | |
FZ Social Security Contributions | | | 784 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 935.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 12 236 334.00 | |
GG - OPERATING RESULT (I - II) | | | 434 708.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | | | 5 090.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 39 583.00 | | | 39 583.00 |
HD Total exceptional income (VII) | 41 383.00 | | | 41 383.00 |
HE Exceptional expenses on management operations | 57 329.00 | | | 57 329.00 |
HF Exceptional expenses on capital transactions | 17 088.00 | | | 17 088.00 |
HH Total exceptional expenses (VIII) | 74 417.00 | | | 74 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 034.00 | | | -33 034.00 |
HK Income tax | 114 994.00 | | | 114 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 712 680.00 | | | 12 712 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 748.00 | | | 12 440 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 932.00 | | | 271 932.00 |
HP References: Equipment leasing | 270 588.00 | | | 270 588.00 |
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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 | 2 436 472.00 | | 90 997.00 | 2 436 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 768.00 | |
I4 DECREASES Grand Total | | 20 803.00 | 2 506 666.00 | |
IO DECREASES Total including other intangible assets | | | 38 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 803.00 | 2 439 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 066.00 | | | 38 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 893.00 | | 90 742.00 | 2 369 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 513.00 | | 255.00 | 28 513.00 |
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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 | 1 975 855.00 | 141 936.00 | 3 715.00 | 1 975 855.00 |
PE DEPRECIATION Total including other intangible assets | 24 346.00 | | | 24 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 509.00 | 141 936.00 | 3 715.00 | 1 951 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 2 731 478.00 | 2 731 478.00 | | 2 731 478.00 |
8C Staff and Related Accounts | 82 147.00 | 82 147.00 | | 82 147.00 |
8D Social Security and Other Social Organizations | 217 965.00 | 217 965.00 | | 217 965.00 |
8L Deferred income | 94 836.00 | 94 836.00 | | 94 836.00 |
UT Other financial assets | 17 243.00 | 255.00 | 16 988.00 | 17 243.00 |
UX Other trade receivables | 3 828 953.00 | 3 828 953.00 | | 3 828 953.00 |
VB VAT | 353 914.00 | 353 914.00 | | 353 914.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 431 944.00 | 431 944.00 | | 431 944.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 140 261.00 | 140 261.00 | | 140 261.00 |
VP Miscellaneous | 8 587.00 | 8 587.00 | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 537.00 | 25 537.00 | | 25 537.00 |
VS Prepaid expenses | 81 406.00 | 81 406.00 | | 81 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 364.00 | 4 413 376.00 | 16 988.00 | 4 430 364.00 |
VW VAT | 914 339.00 | 914 339.00 | | 914 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 840.00 | 5 000 840.00 | | 5 000 840.00 |
