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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 | 2 000.00 | 650.00 | 1 350.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 538.00 | 46 159.00 | 28 379.00 | 74 538.00 |
AT Other tangible assets | 53 144.00 | 19 700.00 | 33 443.00 | 53 144.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 146 145.00 | 66 510.00 | 79 634.00 | 146 145.00 |
BL Raw materials, supplies | 23 520.00 | | 23 520.00 | 23 520.00 |
BX Customers and related accounts | 175 872.00 | 5 579.00 | 170 292.00 | 175 872.00 |
BZ Other receivables | 19 673.00 | | 19 673.00 | 19 673.00 |
CF Cash and cash equivalents | 285 078.00 | | 285 078.00 | 285 078.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 508 542.00 | 5 579.00 | 502 963.00 | 508 542.00 |
CO Grand total (0 to V) | 654 687.00 | 72 090.00 | 582 597.00 | 654 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 342.00 | | | 249 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 848.00 | | | 32 848.00 |
DL TOTAL (I) | 337 190.00 | | | 337 190.00 |
DU Loans and Debts from Credit Institutions (3) | 61 238.00 | | | 61 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 244.00 | | | 40 244.00 |
DX Trade payables and related accounts | 87 782.00 | | | 87 782.00 |
DY Tax and social security liabilities | 54 797.00 | | | 54 797.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 245 406.00 | | | 245 406.00 |
EE Grand total (I to V) | 582 597.00 | | | 582 597.00 |
EG Accrued income and payables due within one year | 196 513.00 | | | 196 513.00 |
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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 | 414.00 | | 414.00 | 414.00 |
FD Production sold - goods | 590 235.00 | 19 454.00 | 609 690.00 | 590 235.00 |
FG Production sold - services | 249 196.00 | 18 743.00 | 267 939.00 | 249 196.00 |
FJ Net sales | 839 846.00 | 38 197.00 | 878 044.00 | 839 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 214.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 896 440.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 400 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 158 369.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 200 340.00 | |
FZ Social Security Contributions | | | 60 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 859 509.00 | |
GG - OPERATING RESULT (I - II) | | | 36 930.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
A2 TOTAL ASSETS | 33 751.00 | | | 33 751.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 173.00 | | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 847.00 | | | 899 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 999.00 | | | 866 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 848.00 | | | 32 848.00 |
HP References: Equipment leasing | 7 839.00 | | | 7 839.00 |
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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 | 109 813.00 | | 36 331.00 | 109 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | | 146 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 693.00 | | 26 989.00 | 100 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | 7 342.00 | 9 120.00 |
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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 | 53 686.00 | 12 824.00 | | 53 686.00 |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 686.00 | 12 174.00 | | 53 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 547.00 | 4 334.00 | 17 302.00 | 18 547.00 |
7B Total provisions for depreciation | 18 547.00 | 4 334.00 | 17 302.00 | 18 547.00 |
7C Grand total | 18 547.00 | 4 334.00 | 17 302.00 | 18 547.00 |
UE of which provisions and reversals: - Operating | | 4 334.00 | 17 302.00 | |
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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 | 87 782.00 | 87 782.00 | | 87 782.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 163 975.00 | | | 163 975.00 |
UY Staff and related accounts | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 11 897.00 | | | 11 897.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 61 238.00 | 12 345.00 | 48 893.00 | 61 238.00 |
VI Group and Associates | 40 244.00 | 40 244.00 | | 40 244.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VM Income taxes | 9 424.00 | | | 9 424.00 |
VP Miscellaneous | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 173.00 | 199 943.00 | 6 230.00 | 206 173.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 406.00 | 196 513.00 | 48 893.00 | 245 406.00 |
