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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 | 3 187.00 | 2 602.00 | 585.00 | 3 187.00 |
AR Technical installations, industrial equipment and tools | 12 873.00 | 12 203.00 | 669.00 | 12 873.00 |
AT Other tangible assets | 69 714.00 | 46 158.00 | 23 557.00 | 69 714.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 95 225.00 | 60 963.00 | 34 261.00 | 95 225.00 |
BL Raw materials, supplies | 13 099.00 | | 13 099.00 | 13 099.00 |
BX Customers and related accounts | 1 088 306.00 | 4 503.00 | 1 083 803.00 | 1 088 306.00 |
BZ Other receivables | 63 262.00 | | 63 262.00 | 63 262.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 198 080.00 | 4 503.00 | 1 193 577.00 | 1 198 080.00 |
CO Grand total (0 to V) | 1 293 304.00 | 65 466.00 | 1 227 838.00 | 1 293 304.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 247 882.00 | 215 942.00 | | 247 882.00 |
DH Retained earnings | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 31 940.00 | | 15 386.00 |
DL TOTAL (I) | 277 344.00 | 261 958.00 | | 277 344.00 |
DU Loans and Debts from Credit Institutions (3) | 138 286.00 | 43 942.00 | | 138 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 045.00 | 251 799.00 | | 262 045.00 |
DX Trade payables and related accounts | 372 607.00 | 226 426.00 | | 372 607.00 |
DY Tax and social security liabilities | 173 252.00 | 119 734.00 | | 173 252.00 |
EA Other liabilities | 4 303.00 | 4 555.00 | | 4 303.00 |
EC TOTAL (IV) | 950 494.00 | 646 456.00 | | 950 494.00 |
EE Grand total (I to V) | 1 227 838.00 | 908 414.00 | | 1 227 838.00 |
EG Accrued income and payables due within one year | 950 494.00 | 640 145.00 | | 950 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 480.00 | 15 944.00 | | 131 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 264 575.00 | | 1 264 575.00 | 1 264 575.00 |
FG Production sold - services | 36 612.00 | | 36 612.00 | 36 612.00 |
FJ Net sales | 1 301 187.00 | | 1 301 187.00 | 1 301 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 303 439.00 | |
FU Purchases of raw materials and other supplies | | | 606 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 082.00 | |
FW Other purchases and external expenses | | | 245 348.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 290 552.00 | |
FZ Social Security Contributions | | | 119 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 283 857.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
A2 TOTAL ASSETS | 110 176.00 | 89 595.00 | | 110 176.00 |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HB Exceptional income from capital transactions | 27 500.00 | 12 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 29 434.00 | 12 500.00 | | 29 434.00 |
HE Exceptional expenses on management operations | 2 380.00 | 386.00 | | 2 380.00 |
HF Exceptional expenses on capital transactions | 24 839.00 | 13 790.00 | | 24 839.00 |
HH Total exceptional expenses (VIII) | 27 219.00 | 14 177.00 | | 27 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | -1 677.00 | | 2 215.00 |
HK Income tax | 5 664.00 | 5 542.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 873.00 | 1 333 650.00 | | 1 332 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 487.00 | 1 301 710.00 | | 1 317 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 31 940.00 | | 15 386.00 |
HP References: Equipment leasing | 30 539.00 | | | 30 539.00 |
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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 | 136 719.00 | | 11 291.00 | 136 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 52 785.00 | 95 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 785.00 | 82 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | 785.00 | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 866.00 | | 10 506.00 | 124 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 75 131.00 | 13 778.00 | 27 946.00 | 75 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 200.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 729.00 | 13 578.00 | 27 946.00 | 72 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 503.00 | | | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | | | 4 503.00 |
7C Grand total | 4 503.00 | | | 4 503.00 |
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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 | 372 607.00 | 372 607.00 | | 372 607.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 45 556.00 | 45 556.00 | | 45 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 1 088 306.00 | | | 1 088 306.00 |
VB VAT | 60 049.00 | | | 60 049.00 |
VG Loans with a maturity of up to one year at origin | 131 976.00 | 131 976.00 | | 131 976.00 |
VH Loans with a maturity of more than one year at origin | 6 311.00 | 6 311.00 | | 6 311.00 |
VI Group and Associates | 262 045.00 | 262 045.00 | | 262 045.00 |
VK Loans repaid during the year | 21 169.00 | | | 21 169.00 |
VM Income taxes | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 771.00 | 1 161 771.00 | | 1 161 771.00 |
VW VAT | 117 278.00 | 117 278.00 | | 117 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 494.00 | 950 494.00 | | 950 494.00 |
