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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 7 300.00 | 2 934.00 | 4 366.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 50 428.00 | 36 670.00 | 13 759.00 | 50 428.00 |
AT Other tangible assets | 47 513.00 | 35 546.00 | 11 967.00 | 47 513.00 |
BF Loans | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 109 603.00 | 76 250.00 | 33 354.00 | 109 603.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 415 030.00 | 11 198.00 | 403 832.00 | 415 030.00 |
BZ Other receivables | 78 164.00 | | 78 164.00 | 78 164.00 |
CF Cash and cash equivalents | 91 860.00 | | 91 860.00 | 91 860.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 597 938.00 | 11 198.00 | 586 740.00 | 597 938.00 |
CO Grand total (0 to V) | 707 541.00 | 87 448.00 | 620 094.00 | 707 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | | 16 535.00 |
DH Retained earnings | 96 303.00 | 95 839.00 | | 96 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 055.00 | 56 464.00 | | 49 055.00 |
DL TOTAL (I) | 169 516.00 | 176 460.00 | | 169 516.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 7 900.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | 9 669.00 | | 3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 39 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 174 677.00 | 58 566.00 | | 174 677.00 |
DY Tax and social security liabilities | 196 234.00 | 156 430.00 | | 196 234.00 |
EA Other liabilities | 3 468.00 | 6 009.00 | | 3 468.00 |
EC TOTAL (IV) | 442 678.00 | 269 674.00 | | 442 678.00 |
EE Grand total (I to V) | 620 094.00 | 454 035.00 | | 620 094.00 |
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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 | 89 729.00 | 1 311 118.00 | 1 400 847.00 | 89 729.00 |
FJ Net sales | 89 729.00 | 1 311 118.00 | 1 400 847.00 | 89 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 432.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 409 307.00 | |
FU Purchases of raw materials and other supplies | | | 131 014.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 578 182.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 529 195.00 | |
FZ Social Security Contributions | | | 75 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 687.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 353 188.00 | |
GG - OPERATING RESULT (I - II) | | | 56 120.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 678.00 | | |
HD Total exceptional income (VII) | | 16 331.00 | | |
HE Exceptional expenses on management operations | 3 770.00 | 5 100.00 | | 3 770.00 |
HG Exceptional depreciation and provisions | | 2 317.00 | | |
HH Total exceptional expenses (VIII) | 3 770.00 | 7 417.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | 8 914.00 | | -3 770.00 |
HK Income tax | 3 164.00 | 5 567.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 345.00 | 1 104 756.00 | | 1 409 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 290.00 | 1 048 292.00 | | 1 360 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 055.00 | 56 464.00 | | 49 055.00 |
HP References: Equipment leasing | 8 699.00 | | | 8 699.00 |
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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 | 103 489.00 | | 11 841.00 | 103 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 727.00 | 3 262.00 | |
I4 DECREASES Grand Total | | 5 727.00 | 109 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 585.00 | | 5 656.00 | 99 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 6 185.00 | 2 804.00 |
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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 | 63 583.00 | 12 667.00 | | 63 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 483.00 | 12 667.00 | | 62 483.00 |
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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 | 174 677.00 | 174 677.00 | | 174 677.00 |
8C Staff and Related Accounts | 75 969.00 | 75 969.00 | | 75 969.00 |
8D Social Security and Other Social Organizations | 26 934.00 | 26 934.00 | | 26 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UP Loans | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 1 704.00 | | | 1 704.00 |
UX Other trade receivables | 401 647.00 | | | 401 647.00 |
VA Doubtful or disputed receivables | 13 383.00 | | | 13 383.00 |
VB VAT | 20 784.00 | | | 20 784.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 6 406.00 | | | 6 406.00 |
VM Income taxes | 2 402.00 | | | 2 402.00 |
VN Other taxes, similar payments | 51 555.00 | | | 51 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 900.00 | 13 900.00 | | 13 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 448.00 | 503 744.00 | 1 704.00 | 505 448.00 |
VW VAT | 79 430.00 | 79 430.00 | | 79 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 678.00 | 442 678.00 | | 442 678.00 |
