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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 111 623.00 | | 111 623.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 47 376.00 | 35 259.00 | 12 117.00 | 47 376.00 |
AT Other tangible assets | 120 724.00 | 93 480.00 | 27 244.00 | 120 724.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 283 542.00 | 132 434.00 | 151 108.00 | 283 542.00 |
BP Services in progress | 20 241.00 | | 20 241.00 | 20 241.00 |
BT Goods | 81 933.00 | | 81 933.00 | 81 933.00 |
BX Customers and related accounts | 356 944.00 | | 356 944.00 | 356 944.00 |
BZ Other receivables | 205 451.00 | | 205 451.00 | 205 451.00 |
CF Cash and cash equivalents | 91 296.00 | | 91 296.00 | 91 296.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 757 588.00 | | 757 588.00 | 757 588.00 |
CO Grand total (0 to V) | 1 041 131.00 | 132 434.00 | 908 696.00 | 1 041 131.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 65 416.00 | 112 725.00 | | 65 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | 2 691.00 | | 42 292.00 |
DL TOTAL (I) | 272 708.00 | 280 416.00 | | 272 708.00 |
DU Loans and Debts from Credit Institutions (3) | 216 168.00 | 263 543.00 | | 216 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 266.00 | | 1 266.00 |
DW Advances and down payments received on current orders | -213.00 | | | -213.00 |
DX Trade payables and related accounts | 304 859.00 | 161 355.00 | | 304 859.00 |
DY Tax and social security liabilities | 113 908.00 | 82 273.00 | | 113 908.00 |
EA Other liabilities | | 18 726.00 | | |
EC TOTAL (IV) | 635 988.00 | 527 162.00 | | 635 988.00 |
EE Grand total (I to V) | 908 696.00 | 807 579.00 | | 908 696.00 |
EG Accrued income and payables due within one year | 481 365.00 | 348 180.00 | | 481 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 252.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 839 465.00 | | 1 839 465.00 | 1 839 465.00 |
FJ Net sales | 1 839 465.00 | | 1 839 465.00 | 1 839 465.00 |
FM Inventory production | | | -16 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 841 124.00 | |
FS Purchases of goods (including customs duties) | | | 801 765.00 | |
FT Inventory change (goods) | | | -20 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 846.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 457 596.00 | |
FZ Social Security Contributions | | | 193 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 798 474.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 417.00 | 29 237.00 | | 18 417.00 |
A4 Equity method investments | | 348.00 | | |
HA Exceptional income from management transactions | 1 014.00 | 1 222.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 6 060.00 | 1 222.00 | | 6 060.00 |
HE Exceptional expenses on management operations | 2 132.00 | 1 475.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 4 511.00 | 1 475.00 | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | -253.00 | | 1 549.00 |
HK Income tax | 2 697.00 | -561.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 380.00 | 1 795 186.00 | | 1 850 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 089.00 | 1 792 495.00 | | 1 808 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 292.00 | 2 691.00 | | 42 292.00 |
HP References: Equipment leasing | 23 683.00 | 20 368.00 | | 23 683.00 |
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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 | 275 048.00 | | 42 088.00 | 275 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 124.00 | |
I4 DECREASES Grand Total | | 33 594.00 | 283 542.00 | |
IO DECREASES Total including other intangible assets | | | 115 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 214.00 | 168 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 319.00 | | | 115 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 226.00 | | 42 088.00 | 157 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 155 930.00 | 7 718.00 | 31 214.00 | 155 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 235.00 | 7 718.00 | 31 214.00 | 152 235.00 |
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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 | 304 859.00 | 304 859.00 | | 304 859.00 |
8C Staff and Related Accounts | 24 597.00 | 24 597.00 | | 24 597.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 356 944.00 | 356 944.00 | | 356 944.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VC Group and associates | 107 083.00 | 107 083.00 | | 107 083.00 |
VH Loans with a maturity of more than one year at origin | 216 168.00 | 61 332.00 | 154 836.00 | 216 168.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 43 214.00 | | | 43 214.00 |
VK Loans repaid during the year | 57 349.00 | | | 57 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 864.00 | 93 864.00 | | 93 864.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 239.00 | 564 119.00 | 120.00 | 564 239.00 |
VW VAT | 58 499.00 | 58 499.00 | | 58 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 201.00 | 481 365.00 | 154 836.00 | 636 201.00 |
