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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 29 869.00 | 12 786.00 | 17 083.00 | 29 869.00 |
AR Technical installations, industrial equipment and tools | 69 597.00 | 69 066.00 | 530.00 | 69 597.00 |
AT Other tangible assets | 39 173.00 | 31 745.00 | 7 427.00 | 39 173.00 |
BJ TOTAL (I) | 165 647.00 | 113 999.00 | 51 648.00 | 165 647.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 119 172.00 | | 119 172.00 | 119 172.00 |
BZ Other receivables | 42 019.00 | | 42 019.00 | 42 019.00 |
CF Cash and cash equivalents | 102 535.00 | | 102 535.00 | 102 535.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 273 825.00 | | 273 825.00 | 273 825.00 |
CO Grand total (0 to V) | 439 473.00 | 113 999.00 | 325 473.00 | 439 473.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 344.00 | | | 1 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 587.00 | | | 86 587.00 |
DL TOTAL (I) | 120 932.00 | | | 120 932.00 |
DU Loans and Debts from Credit Institutions (3) | 11 850.00 | | | 11 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 77 045.00 | | | 77 045.00 |
DY Tax and social security liabilities | 113 624.00 | | | 113 624.00 |
EC TOTAL (IV) | 204 541.00 | | | 204 541.00 |
EE Grand total (I to V) | 325 473.00 | | | 325 473.00 |
EG Accrued income and payables due within one year | 199 508.00 | | | 199 508.00 |
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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 | 879 476.00 | | 879 476.00 | 879 476.00 |
FJ Net sales | 879 476.00 | | 879 476.00 | 879 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 895 954.00 | |
FU Purchases of raw materials and other supplies | | | 182 436.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 251 514.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 237 518.00 | |
FZ Social Security Contributions | | | 92 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 12 585.00 | |
GF Total Operating Expenses (II) | | | 785 661.00 | |
GG - OPERATING RESULT (I - II) | | | 110 293.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 23 920.00 | | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 429.00 | | | 896 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 841.00 | | | 809 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 587.00 | | | 86 587.00 |
HP References: Equipment leasing | 18 704.00 | | | 18 704.00 |
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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 | 161 981.00 | | 3 667.00 | 161 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 165 648.00 | |
IO DECREASES Total including other intangible assets | | | 26 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 401.00 | | | 26 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 982.00 | | 3 658.00 | 134 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 9.00 | 598.00 |
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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 | 108 174.00 | 5 826.00 | | 108 174.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 773.00 | 5 826.00 | | 107 773.00 |
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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 | 77 045.00 | 77 045.00 | | 77 045.00 |
8D Social Security and Other Social Organizations | 113 624.00 | 113 624.00 | | 113 624.00 |
UX Other trade receivables | 119 172.00 | 119 172.00 | | 119 172.00 |
VH Loans with a maturity of more than one year at origin | 11 850.00 | 6 818.00 | 5 032.00 | 11 850.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 770.00 | 169 770.00 | | 169 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 541.00 | 199 509.00 | 5 032.00 | 204 541.00 |
