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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 | 4 380.00 | 757.00 | 3 623.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 379 911.00 | 299 043.00 | 80 867.00 | 379 911.00 |
AT Other tangible assets | 551 808.00 | 306 765.00 | 245 043.00 | 551 808.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 953 651.00 | 606 565.00 | 347 086.00 | 953 651.00 |
BP Services in progress | 258 100.00 | | 258 100.00 | 258 100.00 |
BT Goods | 77 467.00 | | 77 467.00 | 77 467.00 |
BX Customers and related accounts | 379 514.00 | | 379 514.00 | 379 514.00 |
BZ Other receivables | 50 694.00 | | 50 694.00 | 50 694.00 |
CD Marketable securities | 38 015.00 | 3 318.00 | 34 697.00 | 38 015.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 817 540.00 | 3 318.00 | 814 222.00 | 817 540.00 |
CO Grand total (0 to V) | 1 771 191.00 | 609 883.00 | 1 161 308.00 | 1 771 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 492 226.00 | | | 492 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | | | 44 813.00 |
DL TOTAL (I) | 545 423.00 | | | 545 423.00 |
DU Loans and Debts from Credit Institutions (3) | 241 427.00 | | | 241 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 262 708.00 | | | 262 708.00 |
DY Tax and social security liabilities | 90 854.00 | | | 90 854.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 15 023.00 | | | 15 023.00 |
EC TOTAL (IV) | 615 885.00 | | | 615 885.00 |
EE Grand total (I to V) | 1 161 308.00 | | | 1 161 308.00 |
EG Accrued income and payables due within one year | 517 110.00 | | | 517 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 134.00 | | | 59 134.00 |
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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 | 2 746.00 | | 2 746.00 | 2 746.00 |
FG Production sold - services | 1 565 249.00 | | 1 565 249.00 | 1 565 249.00 |
FJ Net sales | 1 567 995.00 | | 1 567 995.00 | 1 567 995.00 |
FM Inventory production | | | 139 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 019.00 | |
FR Total operating income (I) | | | 1 733 863.00 | |
FS Purchases of goods (including customs duties) | | | 210 487.00 | |
FT Inventory change (goods) | | | 30 042.00 | |
FW Other purchases and external expenses | | | 775 161.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 324 751.00 | |
FZ Social Security Contributions | | | 215 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 132.00 | |
GF Total Operating Expenses (II) | | | 1 678 915.00 | |
GG - OPERATING RESULT (I - II) | | | 54 948.00 | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 592.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 019.00 | | | 26 019.00 |
HA Exceptional income from management transactions | 6 829.00 | | | 6 829.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 25 829.00 | | | 25 829.00 |
HE Exceptional expenses on management operations | 8 755.00 | | | 8 755.00 |
HF Exceptional expenses on capital transactions | 6 386.00 | | | 6 386.00 |
HH Total exceptional expenses (VIII) | 15 141.00 | | | 15 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | | | 10 688.00 |
HK Income tax | 10 030.00 | | | 10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 201.00 | | | 1 762 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 388.00 | | | 1 717 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 813.00 | | | 44 813.00 |
HP References: Equipment leasing | 25 533.00 | | | 25 533.00 |
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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 | 832 134.00 | | 143 557.00 | 832 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 553.00 | |
I4 DECREASES Grand Total | | 24 040.00 | 953 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 040.00 | 933 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 3 780.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 202.00 | | 139 557.00 | 816 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 220.00 | 15 333.00 |
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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 | 515 087.00 | 109 132.00 | 17 654.00 | 515 087.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 158.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 488.00 | 108 974.00 | 17 654.00 | 514 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 910.00 | | 1 592.00 | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | | 1 592.00 | 4 910.00 |
7C Grand total | 4 910.00 | | 1 592.00 | 4 910.00 |
UG - Financial | | | 1 592.00 | |
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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 | 262 708.00 | 262 708.00 | | 262 708.00 |
8C Staff and Related Accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 38 567.00 | 38 567.00 | | 38 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
UT Other financial assets | 15 450.00 | | | 15 450.00 |
UX Other trade receivables | 379 514.00 | | | 379 514.00 |
VB VAT | 16 790.00 | | | 16 790.00 |
VG Loans with a maturity of up to one year at origin | 59 134.00 | 59 134.00 | | 59 134.00 |
VH Loans with a maturity of more than one year at origin | 182 292.00 | 83 517.00 | 81 330.00 | 182 292.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 116 677.00 | | | 116 677.00 |
VK Loans repaid during the year | 102 156.00 | | | 102 156.00 |
VM Income taxes | 28 755.00 | | | 28 755.00 |
VP Miscellaneous | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 725.00 | 432 276.00 | 15 450.00 | 447 725.00 |
VW VAT | 39 796.00 | 39 796.00 | | 39 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 973.00 | 516 198.00 | 81 330.00 | 614 973.00 |
