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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 24 195.00 | 24 195.00 | | 24 195.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 15 491.00 | | 15 491.00 |
AT Other tangible assets | 62 054.00 | 21 548.00 | 40 506.00 | 62 054.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 1 153 500.00 | 62 034.00 | 1 091 466.00 | 1 153 500.00 |
BL Raw materials, supplies | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 465 666.00 | | 465 666.00 | 465 666.00 |
BZ Other receivables | 74 976.00 | | 74 976.00 | 74 976.00 |
CF Cash and cash equivalents | 484 441.00 | | 484 441.00 | 484 441.00 |
CH Prepaid expenses | 168 178.00 | | 168 178.00 | 168 178.00 |
CJ TOTAL (II) | 1 201 870.00 | | 1 201 870.00 | 1 201 870.00 |
CO Grand total (0 to V) | 2 355 371.00 | 62 034.00 | 2 293 336.00 | 2 355 371.00 |
CU Other investments | 1 047 900.00 | | 1 047 900.00 | 1 047 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | | | 977 500.00 |
DD Legal reserve (1) | 97 750.00 | | | 97 750.00 |
DG Other reserves | 161 861.00 | | | 161 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 216.00 | | | 148 216.00 |
DL TOTAL (I) | 1 385 328.00 | | | 1 385 328.00 |
DU Loans and Debts from Credit Institutions (3) | 353 747.00 | | | 353 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 063.00 | | | 103 063.00 |
DX Trade payables and related accounts | 213 542.00 | | | 213 542.00 |
DY Tax and social security liabilities | 228 144.00 | | | 228 144.00 |
EB Prepaid income (2) | 9 510.00 | | | 9 510.00 |
EC TOTAL (IV) | 908 008.00 | | | 908 008.00 |
EE Grand total (I to V) | 2 293 336.00 | | | 2 293 336.00 |
EG Accrued income and payables due within one year | 730 491.00 | | | 730 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 2 204 599.00 | | 2 204 599.00 | 2 204 599.00 |
FG Production sold - services | 291 344.00 | | 291 344.00 | 291 344.00 |
FJ Net sales | 2 495 943.00 | | 2 495 943.00 | 2 495 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 569.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 524 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 968.00 | |
FW Other purchases and external expenses | | | 189 055.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 384 131.00 | |
FZ Social Security Contributions | | | 384 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 336 095.00 | |
GG - OPERATING RESULT (I - II) | | | 188 544.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 569.00 | | | 28 569.00 |
HA Exceptional income from management transactions | 18 483.00 | | | 18 483.00 |
HD Total exceptional income (VII) | 18 483.00 | | | 18 483.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 655.00 | | | 16 655.00 |
HK Income tax | 55 952.00 | | | 55 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 690.00 | | | 2 549 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 473.00 | | | 2 401 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 216.00 | | | 148 216.00 |
HP References: Equipment leasing | 49 589.00 | | | 49 589.00 |
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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 | 1 183 176.00 | | 41 961.00 | 1 183 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 960.00 | |
I4 DECREASES Grand Total | | 71 637.00 | 1 153 500.00 | |
IO DECREASES Total including other intangible assets | | 623.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 014.00 | 101 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 794.00 | | 41 961.00 | 130 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 960.00 | | | 1 050 960.00 |
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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 | 123 257.00 | 8 587.00 | 69 809.00 | 123 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | 623.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 834.00 | 8 587.00 | 69 186.00 | 121 834.00 |
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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 | 213 543.00 | 213 543.00 | | 213 543.00 |
8D Social Security and Other Social Organizations | 228 144.00 | 228 144.00 | | 228 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 064.00 | 103 064.00 | | 103 064.00 |
8L Deferred income | 9 510.00 | 9 510.00 | | 9 510.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 465 666.00 | 465 666.00 | | 465 666.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 353 439.00 | 175 922.00 | 177 517.00 | 353 439.00 |
VK Loans repaid during the year | 174 156.00 | | | 174 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 977.00 | 74 977.00 | | 74 977.00 |
VS Prepaid expenses | 168 178.00 | 168 178.00 | | 168 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 881.00 | 708 821.00 | 3 060.00 | 711 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 009.00 | 730 492.00 | 177 517.00 | 908 009.00 |
