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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 | 21 601.00 | 5 193.00 | 16 408.00 | 21 601.00 |
AP Buildings | 9 931.00 | 9 931.00 | | 9 931.00 |
AR Technical installations, industrial equipment and tools | 362 298.00 | 247 504.00 | 114 793.00 | 362 298.00 |
AT Other tangible assets | 355 267.00 | 187 491.00 | 167 776.00 | 355 267.00 |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 780 017.00 | 450 119.00 | 329 897.00 | 780 017.00 |
BL Raw materials, supplies | 43 965.00 | | 43 965.00 | 43 965.00 |
BX Customers and related accounts | 443 938.00 | 25 019.00 | 418 919.00 | 443 938.00 |
BZ Other receivables | 111 722.00 | | 111 722.00 | 111 722.00 |
CF Cash and cash equivalents | 163 583.00 | | 163 583.00 | 163 583.00 |
CH Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 777 936.00 | 25 019.00 | 752 917.00 | 777 936.00 |
CO Grand total (0 to V) | 1 557 954.00 | 475 138.00 | 1 082 815.00 | 1 557 954.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | | | 3 740.00 |
DG Other reserves | 182 007.00 | | | 182 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 289.00 | | | 35 289.00 |
DJ Investment subsidies | 9 333.00 | | | 9 333.00 |
DL TOTAL (I) | 267 770.00 | | | 267 770.00 |
DU Loans and Debts from Credit Institutions (3) | 213 828.00 | | | 213 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 866.00 | | | 319 866.00 |
DX Trade payables and related accounts | 161 472.00 | | | 161 472.00 |
DY Tax and social security liabilities | 101 889.00 | | | 101 889.00 |
EA Other liabilities | 17 988.00 | | | 17 988.00 |
EC TOTAL (IV) | 815 045.00 | | | 815 045.00 |
EE Grand total (I to V) | 1 082 815.00 | | | 1 082 815.00 |
EG Accrued income and payables due within one year | 701 446.00 | | | 701 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FG Production sold - services | 1 802 905.00 | | 1 802 905.00 | 1 802 905.00 |
FJ Net sales | 1 838 905.00 | | 1 838 905.00 | 1 838 905.00 |
FO Operating subsidies | | | 4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 866 428.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | 246 492.00 | |
FV Inventory change (raw materials and supplies) | | | -7 149.00 | |
FW Other purchases and external expenses | | | 776 404.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 441 290.00 | |
FZ Social Security Contributions | | | 138 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 449.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 686 862.00 | |
GG - OPERATING RESULT (I - II) | | | 179 565.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 122 244.00 | |
GU Total financial expenses (VI) | | | 122 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | | | 3 506.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | | | -5 053.00 |
HK Income tax | 18 909.00 | | | 18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 059.00 | | | 1 869 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 770.00 | | | 1 833 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 289.00 | | | 35 289.00 |
HP References: Equipment leasing | 8 184.00 | | | 8 184.00 |
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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 | 452 624.00 | | 419 243.00 | 452 624.00 |
I3 DECREASES Total Financial Fixed Assets | 18 310.00 | | 30 920.00 | 18 310.00 |
I4 DECREASES Grand Total | 26 660.00 | 65 189.00 | 780 017.00 | 26 660.00 |
IO DECREASES Total including other intangible assets | | | 21 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 350.00 | 65 189.00 | 727 496.00 | 8 350.00 |
KD ACQUISITIONS Total including other intangible assets | 21 601.00 | | | 21 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 795.00 | | 417 241.00 | 383 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 228.00 | | 2 002.00 | 47 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 350.00 | | | 8 350.00 |
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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 | 336 206.00 | 177 008.00 | 63 096.00 | 336 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 4 102.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 115.00 | 172 906.00 | 63 096.00 | 335 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 014.00 | 25 019.00 | 19 014.00 | 19 014.00 |
7B Total provisions for depreciation | 19 014.00 | 25 019.00 | 19 014.00 | 19 014.00 |
7C Grand total | 19 014.00 | 25 019.00 | 19 014.00 | 19 014.00 |
UE of which provisions and reversals: - Operating | | 6 449.00 | 19 014.00 | |
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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 | 161 472.00 | 161 472.00 | | 161 472.00 |
8C Staff and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
UT Other financial assets | 30 889.00 | | | 30 889.00 |
UX Other trade receivables | 412 190.00 | | | 412 190.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 31 748.00 | | | 31 748.00 |
VB VAT | 59 265.00 | | | 59 265.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 212 970.00 | 99 371.00 | 93 882.00 | 212 970.00 |
VI Group and Associates | 319 866.00 | 319 866.00 | | 319 866.00 |
VJ Loans taken out during the year | 229 644.00 | | | 229 644.00 |
VK Loans repaid during the year | 38 630.00 | | | 38 630.00 |
VM Income taxes | 33 236.00 | | | 33 236.00 |
VP Miscellaneous | 17 970.00 | | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VS Prepaid expenses | 14 726.00 | | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 276.00 | 570 387.00 | 30 889.00 | 601 276.00 |
VW VAT | 21 052.00 | 21 052.00 | | 21 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 045.00 | 701 446.00 | 93 882.00 | 815 045.00 |
