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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AR Technical installations, industrial equipment and tools | 110 006.00 | 71 783.00 | 38 223.00 | 110 006.00 |
AT Other tangible assets | 65 963.00 | 63 258.00 | 2 705.00 | 65 963.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 184 558.00 | 136 739.00 | 47 819.00 | 184 558.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 190 773.00 | 10 196.00 | 180 577.00 | 190 773.00 |
BZ Other receivables | 36 656.00 | | 36 656.00 | 36 656.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 292 525.00 | 10 196.00 | 282 329.00 | 292 525.00 |
CO Grand total (0 to V) | 477 083.00 | 146 934.00 | 330 148.00 | 477 083.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 440.00 | -92 174.00 | | -72 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | 19 734.00 | | 26 067.00 |
DL TOTAL (I) | -35 373.00 | -61 440.00 | | -35 373.00 |
DU Loans and Debts from Credit Institutions (3) | 98 789.00 | 160 536.00 | | 98 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 181.00 | | 398.00 |
DX Trade payables and related accounts | 169 542.00 | 229 377.00 | | 169 542.00 |
DY Tax and social security liabilities | 91 677.00 | 118 954.00 | | 91 677.00 |
EA Other liabilities | 5 115.00 | 11 734.00 | | 5 115.00 |
EC TOTAL (IV) | 365 521.00 | 520 781.00 | | 365 521.00 |
EE Grand total (I to V) | 330 148.00 | 459 342.00 | | 330 148.00 |
EG Accrued income and payables due within one year | 299 289.00 | 520 781.00 | | 299 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 435.00 | 158 314.00 | | 20 435.00 |
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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 | | | | |
FG Production sold - services | 1 242 382.00 | | 1 242 382.00 | 1 242 382.00 |
FJ Net sales | 1 242 382.00 | | 1 242 382.00 | 1 242 382.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FR Total operating income (I) | | | 1 260 907.00 | |
FU Purchases of raw materials and other supplies | | | 389 547.00 | |
FV Inventory change (raw materials and supplies) | | | -6 372.00 | |
FW Other purchases and external expenses | | | 366 837.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 373 953.00 | |
FZ Social Security Contributions | | | 68 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 196.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 219 958.00 | |
GG - OPERATING RESULT (I - II) | | | 40 948.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 13 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | 1 969.00 | | 5 454.00 |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 590.00 | 1 706.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 1 706.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | -1 702.00 | | -3 862.00 |
HK Income tax | -2 000.00 | -1 930.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 923.00 | 1 507 699.00 | | 1 260 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 856.00 | 1 487 965.00 | | 1 234 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | 19 734.00 | | 26 067.00 |
HP References: Equipment leasing | 4 947.00 | 4 925.00 | | 4 947.00 |
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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 | 180 278.00 | | 9 117.00 | 180 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 184 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 837.00 | 175 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 699.00 | | 9 107.00 | 171 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881.00 | | 10.00 | 6 881.00 |
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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 | 131 527.00 | 9 771.00 | 4 560.00 | 131 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 829.00 | 9 771.00 | 4 560.00 | 129 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 196.00 | | |
7B Total provisions for depreciation | | 10 196.00 | | |
7C Grand total | | 10 196.00 | | |
UE of which provisions and reversals: - Operating | | 10 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 169 542.00 | 169 542.00 | | 169 542.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 6 891.00 | 1 653.00 | | 6 891.00 |
UX Other trade receivables | 179 269.00 | | | 179 269.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 11 504.00 | | | 11 504.00 |
VB VAT | 15 297.00 | | | 15 297.00 |
VG Loans with a maturity of up to one year at origin | 22 171.00 | 22 171.00 | | 22 171.00 |
VH Loans with a maturity of more than one year at origin | 76 618.00 | 10 386.00 | 45 373.00 | 76 618.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VM Income taxes | 18 900.00 | | | 18 900.00 |
VP Miscellaneous | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 11 695.00 | | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 015.00 | 240 777.00 | 5 238.00 | 246 015.00 |
VW VAT | 55 442.00 | 55 442.00 | | 55 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 521.00 | 299 289.00 | 45 373.00 | 365 521.00 |
