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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 260.00 | 6 322.00 | 2 937.00 | 9 260.00 |
AR Technical installations, industrial equipment and tools | 222 072.00 | 220 985.00 | 1 087.00 | 222 072.00 |
AT Other tangible assets | 37 743.00 | 37 743.00 | | 37 743.00 |
BJ TOTAL (I) | 474 870.00 | 266 345.00 | 208 524.00 | 474 870.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 135 860.00 | 2 097.00 | 133 763.00 | 135 860.00 |
BZ Other receivables | 33 149.00 | | 33 149.00 | 33 149.00 |
CF Cash and cash equivalents | 96 526.00 | | 96 526.00 | 96 526.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 276 322.00 | 2 097.00 | 274 225.00 | 276 322.00 |
CO Grand total (0 to V) | 751 193.00 | 268 442.00 | 482 750.00 | 751 193.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 146 132.00 | | | 146 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 960.00 | | | 31 960.00 |
DL TOTAL (I) | 230 892.00 | | | 230 892.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 174.00 | | | 39 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | | | 16 087.00 |
DX Trade payables and related accounts | 119 648.00 | | | 119 648.00 |
DY Tax and social security liabilities | 68 893.00 | | | 68 893.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 249 357.00 | | | 249 357.00 |
EE Grand total (I to V) | 482 750.00 | | | 482 750.00 |
EG Accrued income and payables due within one year | 227 226.00 | | | 227 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 2 949.00 | | 2 949.00 | 2 949.00 |
FG Production sold - services | 1 024 785.00 | | 1 024 785.00 | 1 024 785.00 |
FJ Net sales | 1 027 735.00 | | 1 027 735.00 | 1 027 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 036 559.00 | |
FU Purchases of raw materials and other supplies | | | 265 991.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 458 767.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 207 664.00 | |
FZ Social Security Contributions | | | 75 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 017 866.00 | |
GG - OPERATING RESULT (I - II) | | | 18 693.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 012.00 | | | 4 012.00 |
HB Exceptional income from capital transactions | 18 510.00 | | | 18 510.00 |
HD Total exceptional income (VII) | 18 510.00 | | | 18 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 510.00 | | | 18 510.00 |
HK Income tax | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 142.00 | | | 1 055 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 182.00 | | | 1 023 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 960.00 | | | 31 960.00 |
HP References: Equipment leasing | 83 944.00 | | | 83 944.00 |
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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 | 474 159.00 | | | 474 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 474 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294.00 | | | 1 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 365.00 | | | 268 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 260 328.00 | 6 117.00 | 99.00 | 260 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 033.00 | 6 117.00 | 99.00 | 259 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 2 500.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 2 500.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 4 500.00 | |
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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 | 119 649.00 | 119 649.00 | | 119 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 641.00 | 21 641.00 | | 21 641.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 38 987.00 | 16 856.00 | 22 131.00 | 38 987.00 |
VK Loans repaid during the year | 25 431.00 | | | 25 431.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 615.00 | 174 615.00 | | 174 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 358.00 | 227 227.00 | 22 131.00 | 249 358.00 |
