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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 | 1 536.00 | 557.00 | 979.00 | 1 536.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 577 958.00 | 565 305.00 | 12 653.00 | 577 958.00 |
AT Other tangible assets | 58 680.00 | 18 393.00 | 40 287.00 | 58 680.00 |
BD Other fixed assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BH Other financial assets | 51 077.00 | | 51 077.00 | 51 077.00 |
BJ TOTAL (I) | 848 988.00 | 584 256.00 | 264 732.00 | 848 988.00 |
BL Raw materials, supplies | 99 207.00 | | 99 207.00 | 99 207.00 |
BR Intermediate and finished products | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 677 447.00 | 51 201.00 | 626 246.00 | 677 447.00 |
BZ Other receivables | 562 816.00 | | 562 816.00 | 562 816.00 |
CF Cash and cash equivalents | 93 900.00 | | 93 900.00 | 93 900.00 |
CH Prepaid expenses | 31 956.00 | | 31 956.00 | 31 956.00 |
CJ TOTAL (II) | 1 466 315.00 | 51 201.00 | 1 415 114.00 | 1 466 315.00 |
CO Grand total (0 to V) | 2 315 303.00 | 635 456.00 | 1 679 847.00 | 2 315 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 858.00 | 21 858.00 | | 21 858.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | | 9 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 806.00 | 41 094.00 | | 184 806.00 |
DJ Investment subsidies | | 25.00 | | |
DL TOTAL (I) | 359 597.00 | 224 961.00 | | 359 597.00 |
DQ Provisions for Expenses | 31 491.00 | | | 31 491.00 |
DR TOTAL (IV) | 31 491.00 | | | 31 491.00 |
DU Loans and Debts from Credit Institutions (3) | 79 142.00 | 46 066.00 | | 79 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 676.00 | 5 997.00 | | 73 676.00 |
DX Trade payables and related accounts | 495 377.00 | 659 873.00 | | 495 377.00 |
DY Tax and social security liabilities | 139 761.00 | 76 552.00 | | 139 761.00 |
EA Other liabilities | 500 802.00 | 373 439.00 | | 500 802.00 |
EC TOTAL (IV) | 1 288 759.00 | 1 161 927.00 | | 1 288 759.00 |
EE Grand total (I to V) | 1 679 847.00 | 1 386 888.00 | | 1 679 847.00 |
EG Accrued income and payables due within one year | 1 288 759.00 | 1 161 927.00 | | 1 288 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 291.00 | 44 837.00 | | 78 291.00 |
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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 | | | | |
FG Production sold - services | 2 622 979.00 | 207 975.00 | 2 830 955.00 | 2 622 979.00 |
FJ Net sales | 2 622 979.00 | 207 975.00 | 2 830 955.00 | 2 622 979.00 |
FM Inventory production | | | -2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 484.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 849 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 1 068 441.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 186 412.00 | |
FZ Social Security Contributions | | | 53 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 123.00 | |
GF Total Operating Expenses (II) | | | 2 569 000.00 | |
GG - OPERATING RESULT (I - II) | | | 280 621.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 5 960.00 | | 2 328.00 |
HA Exceptional income from management transactions | 15 722.00 | | | 15 722.00 |
HB Exceptional income from capital transactions | 2 825.00 | 26 050.00 | | 2 825.00 |
HC Reversals of provisions and transfers of expenses | | 25 098.00 | | |
HD Total exceptional income (VII) | 18 547.00 | 51 148.00 | | 18 547.00 |
HE Exceptional expenses on management operations | | 25 098.00 | | |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 31 491.00 | | | 31 491.00 |
HH Total exceptional expenses (VIII) | 32 026.00 | 25 098.00 | | 32 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 479.00 | 26 050.00 | | -13 479.00 |
HK Income tax | 81 904.00 | 15 772.00 | | 81 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 742.00 | 2 742 324.00 | | 2 873 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 936.00 | 2 701 230.00 | | 2 688 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 806.00 | 41 094.00 | | 184 806.00 |
HP References: Equipment leasing | 161 193.00 | 248 846.00 | | 161 193.00 |
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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 | 1 112 024.00 | | 13 285.00 | 1 112 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 365.00 | |
I4 DECREASES Grand Total | | 276 321.00 | 848 988.00 | |
IO DECREASES Total including other intangible assets | | | 153 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 321.00 | 636 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 985.00 | | | 153 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 652.00 | | 308.00 | 912 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 388.00 | | 12 977.00 | 45 388.00 |
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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 | 846 331.00 | 13 711.00 | 275 786.00 | 846 331.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 513.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 287.00 | 13 198.00 | 275 786.00 | 846 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 491.00 | | |
6E on fixed assets – tangible | | 7.00 | | |
6T Receivables | 69 357.00 | | 18 156.00 | 69 357.00 |
7B Total provisions for depreciation | 69 357.00 | | 18 156.00 | 69 357.00 |
7C Grand total | 69 357.00 | 31 491.00 | 18 156.00 | 69 357.00 |
UE of which provisions and reversals: - Operating | | | 18 156.00 | |
UJ - Exceptional | | 31 491.00 | | |
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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 | 495 377.00 | 495 377.00 | | 495 377.00 |
8C Staff and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 16 687.00 | 16 687.00 | | 16 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 802.00 | 500 802.00 | | 500 802.00 |
UT Other financial assets | 51 077.00 | 50 806.00 | | 51 077.00 |
UX Other trade receivables | 616 658.00 | | | 616 658.00 |
VA Doubtful or disputed receivables | 60 789.00 | | | 60 789.00 |
VB VAT | 60 991.00 | | | 60 991.00 |
VC Group and associates | 456 190.00 | | | 456 190.00 |
VG Loans with a maturity of up to one year at origin | 79 142.00 | 79 142.00 | | 79 142.00 |
VI Group and Associates | 73 676.00 | 73 676.00 | | 73 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 636.00 | | | 45 636.00 |
VS Prepaid expenses | 31 956.00 | | | 31 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 295.00 | 1 323 024.00 | 271.00 | 1 323 295.00 |
VW VAT | 102 508.00 | 102 508.00 | | 102 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 759.00 | 1 288 759.00 | | 1 288 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
