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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 497.00 | 29 743.00 | 10 753.00 | 40 497.00 |
AT Other tangible assets | 45 328.00 | 28 513.00 | 16 815.00 | 45 328.00 |
BF Loans | 30 347.00 | | 30 347.00 | 30 347.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 122 435.00 | 58 256.00 | 64 179.00 | 122 435.00 |
BL Raw materials, supplies | 13 171.00 | | 13 171.00 | 13 171.00 |
BP Services in progress | 30 891.00 | | 30 891.00 | 30 891.00 |
BX Customers and related accounts | 886 891.00 | 6 176.00 | 880 715.00 | 886 891.00 |
BZ Other receivables | 62 558.00 | | 62 558.00 | 62 558.00 |
CF Cash and cash equivalents | 68 929.00 | | 68 929.00 | 68 929.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 063 307.00 | 6 176.00 | 1 057 131.00 | 1 063 307.00 |
CO Grand total (0 to V) | 1 185 742.00 | 64 432.00 | 1 121 309.00 | 1 185 742.00 |
CP Shares due in less than one year | 36 610.00 | | | 36 610.00 |
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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 |
DG Other reserves | 115 674.00 | 115 674.00 | | 115 674.00 |
DH Retained earnings | 225 854.00 | 220 294.00 | | 225 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 048.00 | 5 560.00 | | 22 048.00 |
DL TOTAL (I) | 374 575.00 | 352 528.00 | | 374 575.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 197 377.00 | 133 557.00 | | 197 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 160.00 | | 1 932.00 |
DX Trade payables and related accounts | 162 203.00 | 79 145.00 | | 162 203.00 |
DY Tax and social security liabilities | 249 568.00 | 165 451.00 | | 249 568.00 |
EA Other liabilities | 135 654.00 | 66 943.00 | | 135 654.00 |
EC TOTAL (IV) | 746 734.00 | 445 256.00 | | 746 734.00 |
EE Grand total (I to V) | 1 121 309.00 | 797 784.00 | | 1 121 309.00 |
EG Accrued income and payables due within one year | 588 821.00 | 445 256.00 | | 588 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 101.00 | 105 582.00 | | 32 101.00 |
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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 | 1 943 445.00 | | 1 943 445.00 | 1 943 445.00 |
FJ Net sales | 1 943 445.00 | | 1 943 445.00 | 1 943 445.00 |
FM Inventory production | | | -22 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 711.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 941 338.00 | |
FU Purchases of raw materials and other supplies | | | 246 245.00 | |
FV Inventory change (raw materials and supplies) | | | 21 794.00 | |
FW Other purchases and external expenses | | | 569 850.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 799 323.00 | |
FZ Social Security Contributions | | | 236 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 1 909 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 489.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 535.00 | 2 000.00 | | 14 535.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 6 567.00 | | |
HE Exceptional expenses on management operations | 6 002.00 | 6 851.00 | | 6 002.00 |
HF Exceptional expenses on capital transactions | | 5 830.00 | | |
HH Total exceptional expenses (VIII) | 6 002.00 | 12 682.00 | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | -6 115.00 | | -6 002.00 |
HK Income tax | -4 272.00 | -6 000.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 338.00 | 1 609 748.00 | | 1 941 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 290.00 | 1 604 188.00 | | 1 919 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 048.00 | 5 560.00 | | 22 048.00 |
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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 | 115 416.00 | | 11 623.00 | 115 416.00 |
I3 DECREASES Total Financial Fixed Assets | 4 604.00 | | 36 610.00 | 4 604.00 |
I4 DECREASES Grand Total | 4 604.00 | | 122 435.00 | 4 604.00 |
IY DECREASES Total Tangible Fixed Assets | | | 85 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 201.00 | | 11 623.00 | 74 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 214.00 | | | 41 214.00 |
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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 | 38 097.00 | 20 159.00 | | 38 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 097.00 | 20 159.00 | | 38 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 176.00 | 6 176.00 | 6 176.00 | 6 176.00 |
7B Total provisions for depreciation | 6 176.00 | 6 176.00 | 6 176.00 | 6 176.00 |
7C Grand total | 6 176.00 | 6 176.00 | 6 176.00 | 6 176.00 |
UE of which provisions and reversals: - Operating | | 6 176.00 | 6 176.00 | |
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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 | 162 203.00 | 162 203.00 | | 162 203.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 139 072.00 | 139 072.00 | | 139 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 654.00 | 135 654.00 | | 135 654.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | 30 347.00 | 30 347.00 | | 30 347.00 |
UT Other financial assets | 6 263.00 | 6 263.00 | | 6 263.00 |
UX Other trade receivables | 872 880.00 | | | 872 880.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 14 011.00 | | | 14 011.00 |
VB VAT | 19 253.00 | | | 19 253.00 |
VG Loans with a maturity of up to one year at origin | 49 764.00 | 10 530.00 | 39 234.00 | 49 764.00 |
VH Loans with a maturity of more than one year at origin | 147 613.00 | 28 934.00 | 118 679.00 | 147 613.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VJ Loans taken out during the year | 150 489.00 | | | 150 489.00 |
VK Loans repaid during the year | 13 187.00 | | | 13 187.00 |
VM Income taxes | 4 272.00 | | | 4 272.00 |
VP Miscellaneous | 31 396.00 | | | 31 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | | | 6 037.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 926.00 | 986 926.00 | | 986 926.00 |
VW VAT | 96 734.00 | 96 734.00 | | 96 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 734.00 | 588 821.00 | 157 913.00 | 746 734.00 |
