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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 | 14 913.00 | 14 913.00 | | 14 913.00 |
AR Technical installations, industrial equipment and tools | 118 958.00 | 114 357.00 | 4 600.00 | 118 958.00 |
AT Other tangible assets | 473 424.00 | 432 465.00 | 40 958.00 | 473 424.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 619 863.00 | 561 736.00 | 58 127.00 | 619 863.00 |
BL Raw materials, supplies | 67 887.00 | | 67 887.00 | 67 887.00 |
BP Services in progress | 110 716.00 | | 110 716.00 | 110 716.00 |
BX Customers and related accounts | 540 725.00 | 6 489.00 | 534 236.00 | 540 725.00 |
BZ Other receivables | 210 842.00 | | 210 842.00 | 210 842.00 |
CF Cash and cash equivalents | 256 484.00 | | 256 484.00 | 256 484.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 1 193 299.00 | 6 489.00 | 1 186 810.00 | 1 193 299.00 |
CO Grand total (0 to V) | 1 813 163.00 | 568 225.00 | 1 244 938.00 | 1 813 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 100.00 | | | 342 100.00 |
DB Share, merger, contribution premiums, etc. | 20 169.00 | | | 20 169.00 |
DD Legal reserve (1) | 34 210.00 | | | 34 210.00 |
DG Other reserves | 243 215.00 | | | 243 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 483.00 | | | 55 483.00 |
DL TOTAL (I) | 695 178.00 | | | 695 178.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 414.00 | | | 22 414.00 |
DX Trade payables and related accounts | 251 617.00 | | | 251 617.00 |
DY Tax and social security liabilities | 209 251.00 | | | 209 251.00 |
DZ Fixed asset liabilities and related accounts | 346.00 | | | 346.00 |
EA Other liabilities | 11 086.00 | | | 11 086.00 |
EB Prepaid income (2) | 35 044.00 | | | 35 044.00 |
EC TOTAL (IV) | 529 759.00 | | | 529 759.00 |
EE Grand total (I to V) | 1 244 938.00 | | | 1 244 938.00 |
EG Accrued income and payables due within one year | 529 759.00 | | | 529 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 414.00 | | | 22 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 281 042.00 | | 3 281 042.00 | 3 281 042.00 |
FJ Net sales | 3 281 042.00 | | 3 281 042.00 | 3 281 042.00 |
FM Inventory production | | | -274 594.00 | |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 3 024 077.00 | |
FU Purchases of raw materials and other supplies | | | 810 918.00 | |
FV Inventory change (raw materials and supplies) | | | -18 602.00 | |
FW Other purchases and external expenses | | | 1 092 659.00 | |
FX Taxes, duties, and similar payments | | | 29 082.00 | |
FY Salaries and Wages | | | 644 852.00 | |
FZ Social Security Contributions | | | 358 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 2 970 820.00 | |
GG - OPERATING RESULT (I - II) | | | 53 256.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 627.00 | | | 6 627.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 139.00 | | | 3 030 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 655.00 | | | 2 974 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 483.00 | | | 55 483.00 |
HP References: Equipment leasing | 42 671.00 | | | 42 671.00 |
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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 | 606 549.00 | | | 606 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 568.00 | |
I4 DECREASES Grand Total | | | 619 864.00 | |
IO DECREASES Total including other intangible assets | | | 14 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 913.00 | | | 14 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 414.00 | | | 579 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | | 12 222.00 |
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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 | 535 416.00 | 27 129.00 | 809.00 | 535 416.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 503.00 | 27 129.00 | 809.00 | 520 503.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 251 618.00 | 251 618.00 | | 251 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
8L Deferred income | 35 044.00 | 35 044.00 | | 35 044.00 |
UT Other financial assets | 12 568.00 | | | 12 568.00 |
VG Loans with a maturity of up to one year at origin | 22 414.00 | 22 414.00 | | 22 414.00 |
VS Prepaid expenses | 6 644.00 | | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 780.00 | 758 212.00 | 12 568.00 | 770 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 760.00 | 529 760.00 | | 529 760.00 |
