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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 | 16 530.00 | 12 459.00 | 4 071.00 | 16 530.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 057.00 | 763.00 | 294.00 | 1 057.00 |
AR Technical installations, industrial equipment and tools | 33 268.00 | 24 958.00 | 8 309.00 | 33 268.00 |
AT Other tangible assets | 217 025.00 | 162 476.00 | 54 549.00 | 217 025.00 |
BH Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
BJ TOTAL (I) | 345 784.00 | 200 657.00 | 145 128.00 | 345 784.00 |
BL Raw materials, supplies | 13 945.00 | | 13 945.00 | 13 945.00 |
BZ Other receivables | 104 911.00 | 46 000.00 | 58 911.00 | 104 911.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 120 474.00 | 46 000.00 | 74 474.00 | 120 474.00 |
CO Grand total (0 to V) | 466 259.00 | 246 657.00 | 219 602.00 | 466 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 385.00 | 1 385.00 | | 1 385.00 |
DH Retained earnings | -38 446.00 | -12 739.00 | | -38 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | -25 707.00 | | 29 295.00 |
DL TOTAL (I) | 32 233.00 | 2 939.00 | | 32 233.00 |
DU Loans and Debts from Credit Institutions (3) | 34 305.00 | 75 247.00 | | 34 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 6 806.00 | | 1 093.00 |
DX Trade payables and related accounts | 64 314.00 | 79 852.00 | | 64 314.00 |
DY Tax and social security liabilities | 87 657.00 | 76 980.00 | | 87 657.00 |
EA Other liabilities | | 1 642.00 | | |
EC TOTAL (IV) | 187 369.00 | 240 527.00 | | 187 369.00 |
EE Grand total (I to V) | 219 602.00 | 243 466.00 | | 219 602.00 |
EG Accrued income and payables due within one year | 187 369.00 | 240 527.00 | | 187 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 298.00 | 775.00 | | 6 298.00 |
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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 | 536 233.00 | | 536 233.00 | 536 233.00 |
FJ Net sales | 536 233.00 | | 536 233.00 | 536 233.00 |
FO Operating subsidies | | | 27 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 256.00 | |
FS Purchases of goods (including customs duties) | | | 179 919.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 140 936.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 116 248.00 | |
FZ Social Security Contributions | | | 23 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 39 583.00 | |
GF Total Operating Expenses (II) | | | 523 077.00 | |
GG - OPERATING RESULT (I - II) | | | 40 179.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 541.00 | | |
HE Exceptional expenses on management operations | 8 671.00 | 4 875.00 | | 8 671.00 |
HH Total exceptional expenses (VIII) | 8 671.00 | 4 875.00 | | 8 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 671.00 | -4 875.00 | | -8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 256.00 | 668 735.00 | | 563 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 962.00 | 694 442.00 | | 533 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 295.00 | -25 707.00 | | 29 295.00 |
HP References: Equipment leasing | 1 740.00 | | | 1 740.00 |
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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 | 345 784.00 | | | 345 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | | 345 784.00 | |
IO DECREASES Total including other intangible assets | | | 76 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 530.00 | | | 76 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 349.00 | | | 251 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | | 17 905.00 |
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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 | 190 139.00 | 10 518.00 | | 190 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 877.00 | 582.00 | | 11 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 261.00 | 9 936.00 | | 178 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
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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 | 64 314.00 | 64 314.00 | | 64 314.00 |
8C Staff and Related Accounts | 29 201.00 | 29 201.00 | | 29 201.00 |
8D Social Security and Other Social Organizations | 42 193.00 | 42 193.00 | | 42 193.00 |
UT Other financial assets | 17 905.00 | 17 905.00 | | 17 905.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 6 298.00 | 6 298.00 | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 28 007.00 | 28 007.00 | | 28 007.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VJ Loans taken out during the year | 3 389.00 | | | 3 389.00 |
VK Loans repaid during the year | 49 855.00 | | | 49 855.00 |
VN Other taxes, similar payments | 40 006.00 | 40 006.00 | | 40 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 816.00 | 122 816.00 | | 122 816.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 369.00 | 187 369.00 | | 187 369.00 |
