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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 | 1 290.00 | 775.00 | 515.00 | 1 290.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 850.00 | 873.00 | 977.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 25 244.00 | 22 419.00 | 2 825.00 | 25 244.00 |
AT Other tangible assets | 198 760.00 | 148 744.00 | 50 017.00 | 198 760.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 435 394.00 | 172 811.00 | 262 583.00 | 435 394.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 39 795.00 | | 39 795.00 | 39 795.00 |
BX Customers and related accounts | 313 984.00 | 1 856.00 | 312 128.00 | 313 984.00 |
BZ Other receivables | 48 531.00 | | 48 531.00 | 48 531.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 90 761.00 | | 90 761.00 | 90 761.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 520 562.00 | 1 856.00 | 518 706.00 | 520 562.00 |
CO Grand total (0 to V) | 955 956.00 | 174 667.00 | 781 289.00 | 955 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 686.00 | | | 339 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 627.00 | | | 30 627.00 |
DL TOTAL (I) | 378 697.00 | | | 378 697.00 |
DU Loans and Debts from Credit Institutions (3) | 59 713.00 | | | 59 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 139 813.00 | | | 139 813.00 |
DY Tax and social security liabilities | 162 940.00 | | | 162 940.00 |
EA Other liabilities | 39 015.00 | | | 39 015.00 |
EC TOTAL (IV) | 402 592.00 | | | 402 592.00 |
EE Grand total (I to V) | 781 289.00 | | | 781 289.00 |
EG Accrued income and payables due within one year | 380 383.00 | | | 380 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 420.00 | | | 22 420.00 |
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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 | 459 675.00 | | 459 675.00 | 459 675.00 |
FG Production sold - services | 1 282 079.00 | | 1 282 079.00 | 1 282 079.00 |
FJ Net sales | 1 741 754.00 | | 1 741 754.00 | 1 741 754.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FQ Other income | | | 7 556.00 | |
FR Total operating income (I) | | | 1 744 779.00 | |
FS Purchases of goods (including customs duties) | | | 273 813.00 | |
FT Inventory change (goods) | | | 7 554.00 | |
FU Purchases of raw materials and other supplies | | | 281 046.00 | |
FW Other purchases and external expenses | | | 524 851.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 436 386.00 | |
FZ Social Security Contributions | | | 157 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 702 240.00 | |
GG - OPERATING RESULT (I - II) | | | 42 539.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 7 486.00 | | | 7 486.00 |
HF Exceptional expenses on capital transactions | 6 958.00 | | | 6 958.00 |
HH Total exceptional expenses (VIII) | 14 444.00 | | | 14 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | | | -5 444.00 |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 779.00 | | | 1 753 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 152.00 | | | 1 723 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 627.00 | | | 30 627.00 |
HP References: Equipment leasing | 6 394.00 | | | 6 394.00 |
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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 | 411 013.00 | | 39 970.00 | 411 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 15 588.00 | 435 394.00 | |
IO DECREASES Total including other intangible assets | | | 201 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 225 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 290.00 | | | 201 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 473.00 | | 39 970.00 | 201 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 169 747.00 | 11 694.00 | 8 630.00 | 169 747.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 430.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 402.00 | 11 264.00 | 8 630.00 | 169 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | | 1 856.00 |
7C Grand total | 1 856.00 | | | 1 856.00 |
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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 | 139 813.00 | 139 813.00 | | 139 813.00 |
8C Staff and Related Accounts | 36 298.00 | 36 298.00 | | 36 298.00 |
8D Social Security and Other Social Organizations | 44 133.00 | 44 133.00 | | 44 133.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 015.00 | 39 015.00 | | 39 015.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 270 356.00 | 270 356.00 | | 270 356.00 |
VA Doubtful or disputed receivables | 43 627.00 | 43 627.00 | | 43 627.00 |
VB VAT | 37 620.00 | 37 620.00 | | 37 620.00 |
VG Loans with a maturity of up to one year at origin | 22 420.00 | 22 420.00 | | 22 420.00 |
VH Loans with a maturity of more than one year at origin | 37 293.00 | 15 084.00 | 22 209.00 | 37 293.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 7 916.00 | | | 7 916.00 |
VK Loans repaid during the year | 18 047.00 | | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 085.00 | 363 835.00 | 8 250.00 | 372 085.00 |
VW VAT | 74 759.00 | 74 759.00 | | 74 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 592.00 | 380 383.00 | 22 209.00 | 402 592.00 |
