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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 10 804.00 | 736.00 | 11 540.00 |
AT Other tangible assets | 5 129.00 | 5 008.00 | 121.00 | 5 129.00 |
BB Receivables related to investments | 96 423.00 | | 96 423.00 | 96 423.00 |
BH Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BJ TOTAL (I) | 143 567.00 | 15 812.00 | 127 755.00 | 143 567.00 |
BL Raw materials, supplies | 40 135.00 | | 40 135.00 | 40 135.00 |
BN Goods in progress | 103 252.00 | | 103 252.00 | 103 252.00 |
BX Customers and related accounts | 220 063.00 | 35 509.00 | 184 554.00 | 220 063.00 |
BZ Other receivables | 111 180.00 | | 111 180.00 | 111 180.00 |
CF Cash and cash equivalents | 44 932.00 | | 44 932.00 | 44 932.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 523 238.00 | 35 509.00 | 487 730.00 | 523 238.00 |
CO Grand total (0 to V) | 666 805.00 | 51 321.00 | 615 484.00 | 666 805.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 778.00 | 196 844.00 | | 190 778.00 |
DH Retained earnings | | 32 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 650.00 | -38 310.00 | | 90 650.00 |
DL TOTAL (I) | 347 428.00 | 256 777.00 | | 347 428.00 |
DP Provisions for Risks | 20 267.00 | | | 20 267.00 |
DR TOTAL (IV) | 20 267.00 | | | 20 267.00 |
DU Loans and Debts from Credit Institutions (3) | 42 194.00 | 90 154.00 | | 42 194.00 |
DX Trade payables and related accounts | 133 731.00 | 200 456.00 | | 133 731.00 |
DY Tax and social security liabilities | 62 671.00 | 102 563.00 | | 62 671.00 |
EA Other liabilities | 9 194.00 | 16 762.00 | | 9 194.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 247 790.00 | 412 534.00 | | 247 790.00 |
EE Grand total (I to V) | 615 484.00 | 669 312.00 | | 615 484.00 |
EG Accrued income and payables due within one year | 242 004.00 | 355 908.00 | | 242 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | 841.00 | | 2 269.00 |
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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 | 77 279.00 | | 77 279.00 | 77 279.00 |
FG Production sold - services | 1 076 800.00 | | 1 076 800.00 | 1 076 800.00 |
FJ Net sales | 1 154 079.00 | | 1 154 079.00 | 1 154 079.00 |
FM Inventory production | | | 103 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 655.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 288 016.00 | |
FS Purchases of goods (including customs duties) | | | 147 927.00 | |
FT Inventory change (goods) | | | 18 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 685 686.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 162 740.00 | |
FZ Social Security Contributions | | | 85 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 267.00 | |
GE Other Expenses | | | 22 627.00 | |
GF Total Operating Expenses (II) | | | 1 160 231.00 | |
GG - OPERATING RESULT (I - II) | | | 127 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 034.00 | | | 8 034.00 |
HA Exceptional income from management transactions | 468.00 | 33 894.00 | | 468.00 |
HB Exceptional income from capital transactions | 37 083.00 | 1 667.00 | | 37 083.00 |
HD Total exceptional income (VII) | 37 552.00 | 35 561.00 | | 37 552.00 |
HE Exceptional expenses on management operations | 41 871.00 | 745.00 | | 41 871.00 |
HF Exceptional expenses on capital transactions | 25 596.00 | 2 652.00 | | 25 596.00 |
HH Total exceptional expenses (VIII) | 67 467.00 | 3 397.00 | | 67 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 915.00 | 32 164.00 | | -29 915.00 |
HK Income tax | 7 188.00 | | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 725.00 | 931 686.00 | | 1 327 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 075.00 | 969 996.00 | | 1 237 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 650.00 | -38 310.00 | | 90 650.00 |
HP References: Equipment leasing | 25 791.00 | 19 248.00 | | 25 791.00 |
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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 | 98 102.00 | | 92 375.00 | 98 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 300.00 | 126 898.00 | |
I4 DECREASES Grand Total | | 46 910.00 | 143 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 610.00 | 16 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 185.00 | | 26 094.00 | 16 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 917.00 | | 66 281.00 | 81 917.00 |
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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 | 13 667.00 | 2 159.00 | 14.00 | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 2 159.00 | 14.00 | 13 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 267.00 | | |
6T Receivables | 58 129.00 | | 22 621.00 | 58 129.00 |
7B Total provisions for depreciation | 58 129.00 | | 22 621.00 | 58 129.00 |
7C Grand total | 58 129.00 | 20 267.00 | 22 621.00 | 58 129.00 |
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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 | 133 731.00 | 133 731.00 | | 133 731.00 |
8C Staff and Related Accounts | 63 091.00 | 6 309.00 | | 63 091.00 |
8D Social Security and Other Social Organizations | 19 325.00 | 19 325.00 | | 19 325.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
UL Receivables related to investments | 96 423.00 | 96 423.00 | | 96 423.00 |
UT Other financial assets | 30 355.00 | | | 30 355.00 |
UX Other trade receivables | 177 595.00 | | | 177 595.00 |
VA Doubtful or disputed receivables | 42 468.00 | | | 42 468.00 |
VB VAT | 21 449.00 | | | 21 449.00 |
VC Group and associates | 46 102.00 | | | 46 102.00 |
VK Loans repaid during the year | 49 388.00 | | | 49 388.00 |
VN Other taxes, similar payments | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 388.00 | 15 388.00 | | 15 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 625.00 | | | 38 625.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 697.00 | 431 342.00 | 30 355.00 | 461 697.00 |
VW VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 790.00 | 242 004.00 | 5 786.00 | 247 790.00 |
