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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 | 738.00 | 588.00 | 149.00 | 738.00 |
AR Technical installations, industrial equipment and tools | 67 908.00 | 42 458.00 | 25 449.00 | 67 908.00 |
AT Other tangible assets | 74 746.00 | 39 953.00 | 34 793.00 | 74 746.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 153 190.00 | 83 000.00 | 70 190.00 | 153 190.00 |
BL Raw materials, supplies | 149 187.00 | | 149 187.00 | 149 187.00 |
BN Goods in progress | 27 170.00 | | 27 170.00 | 27 170.00 |
BX Customers and related accounts | 528 410.00 | | 528 410.00 | 528 410.00 |
BZ Other receivables | 92 361.00 | | 92 361.00 | 92 361.00 |
CF Cash and cash equivalents | 55 585.00 | | 55 585.00 | 55 585.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 857 980.00 | | 857 980.00 | 857 980.00 |
CO Grand total (0 to V) | 1 011 171.00 | 83 000.00 | 928 170.00 | 1 011 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460.00 | | | 7 460.00 |
DD Legal reserve (1) | 746.00 | | | 746.00 |
DG Other reserves | 126 297.00 | | | 126 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 542.00 | | | 51 542.00 |
DL TOTAL (I) | 186 045.00 | | | 186 045.00 |
DU Loans and Debts from Credit Institutions (3) | 185 962.00 | | | 185 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 744.00 | | | 38 744.00 |
DW Advances and down payments received on current orders | 6 196.00 | | | 6 196.00 |
DX Trade payables and related accounts | 170 024.00 | | | 170 024.00 |
DY Tax and social security liabilities | 341 197.00 | | | 341 197.00 |
EC TOTAL (IV) | 742 125.00 | | | 742 125.00 |
EE Grand total (I to V) | 928 170.00 | | | 928 170.00 |
EG Accrued income and payables due within one year | 735 929.00 | | | 735 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 962.00 | | | 185 962.00 |
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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 | 1 657 514.00 | | 1 657 514.00 | 1 657 514.00 |
FJ Net sales | 1 657 514.00 | | 1 657 514.00 | 1 657 514.00 |
FM Inventory production | | | 27 170.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 693 855.00 | |
FU Purchases of raw materials and other supplies | | | 580 899.00 | |
FV Inventory change (raw materials and supplies) | | | -28 438.00 | |
FW Other purchases and external expenses | | | 408 797.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 385 313.00 | |
FZ Social Security Contributions | | | 203 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 386.00 | |
GF Total Operating Expenses (II) | | | 1 612 885.00 | |
GG - OPERATING RESULT (I - II) | | | 80 969.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | | | 6 114.00 |
HE Exceptional expenses on management operations | 14 184.00 | | | 14 184.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 184.00 | | | -14 184.00 |
HK Income tax | 12 140.00 | | | 12 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 168.00 | | | 1 694 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 626.00 | | | 1 642 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 542.00 | | | 51 542.00 |
HP References: Equipment leasing | 1 034.00 | | | 1 034.00 |
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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 | 104 150.00 | | 50 310.00 | 104 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 797.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 153 190.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | 539.00 | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 234.00 | | 48 421.00 | 94 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | 1 350.00 | 8 447.00 |
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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 | 34 884.00 | 49 386.00 | 1 270.00 | 34 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 476.00 | 1 270.00 | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 502.00 | 48 909.00 | | 33 502.00 |
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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 | 170 024.00 | 170 024.00 | | 170 024.00 |
8C Staff and Related Accounts | 25 942.00 | 25 942.00 | | 25 942.00 |
8D Social Security and Other Social Organizations | 145 311.00 | 145 311.00 | | 145 311.00 |
UT Other financial assets | 9 797.00 | | | 9 797.00 |
UX Other trade receivables | 528 410.00 | | | 528 410.00 |
VB VAT | 31 766.00 | | | 31 766.00 |
VG Loans with a maturity of up to one year at origin | 185 962.00 | 185 962.00 | | 185 962.00 |
VI Group and Associates | 38 744.00 | 38 744.00 | | 38 744.00 |
VM Income taxes | 14 688.00 | | | 14 688.00 |
VP Miscellaneous | 13 348.00 | | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 202.00 | 59 202.00 | | 59 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 559.00 | | | 32 559.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 834.00 | 626 037.00 | 9 797.00 | 635 834.00 |
VW VAT | 110 741.00 | 110 741.00 | | 110 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 929.00 | 735 929.00 | | 735 929.00 |
