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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 | 63 427.00 | 22 828.00 | 40 599.00 | 63 427.00 |
AT Other tangible assets | 73 855.00 | 32 428.00 | 41 427.00 | 73 855.00 |
AV Fixed assets in progress | 24 290.00 | | 24 290.00 | 24 290.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 164 129.00 | 55 256.00 | 108 873.00 | 164 129.00 |
BX Customers and related accounts | 265 594.00 | | 265 594.00 | 265 594.00 |
BZ Other receivables | 139 161.00 | | 139 161.00 | 139 161.00 |
CF Cash and cash equivalents | 146 425.00 | | 146 425.00 | 146 425.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 551 698.00 | | 551 698.00 | 551 698.00 |
CO Grand total (0 to V) | 715 827.00 | 55 256.00 | 660 571.00 | 715 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 141 285.00 | | | 141 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 681.00 | | | 147 681.00 |
DL TOTAL (I) | 305 466.00 | | | 305 466.00 |
DU Loans and Debts from Credit Institutions (3) | 36 121.00 | | | 36 121.00 |
DX Trade payables and related accounts | 104 340.00 | | | 104 340.00 |
DY Tax and social security liabilities | 190 187.00 | | | 190 187.00 |
EA Other liabilities | 12 672.00 | | | 12 672.00 |
EB Prepaid income (2) | 11 785.00 | | | 11 785.00 |
EC TOTAL (IV) | 355 105.00 | | | 355 105.00 |
EE Grand total (I to V) | 660 571.00 | | | 660 571.00 |
EG Accrued income and payables due within one year | 329 231.00 | | | 329 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 178 376.00 | 76 392.00 | 1 254 768.00 | 1 178 376.00 |
FJ Net sales | 1 178 376.00 | 76 392.00 | 1 254 768.00 | 1 178 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 262 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 776 215.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 197 153.00 | |
FZ Social Security Contributions | | | 48 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 269.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 1 055 419.00 | |
GG - OPERATING RESULT (I - II) | | | 207 567.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | | | 5 957.00 |
A4 Equity method investments | 2 963.00 | | | 2 963.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 59 028.00 | | | 59 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 041.00 | | | 1 265 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 360.00 | | | 1 117 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 681.00 | | | 147 681.00 |
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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 | 79 285.00 | | 97 913.00 | 79 285.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 2 557.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | 13 021.00 | 164 129.00 | 49.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 161 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 679.00 | | 97 913.00 | 76 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 290.00 | | | 24 290.00 |
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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 | 44 953.00 | 23 269.00 | 12 966.00 | 44 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 953.00 | 23 269.00 | 12 966.00 | 44 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | | 2 230.00 | 2 230.00 |
7C Grand total | 2 230.00 | | 2 230.00 | 2 230.00 |
UE of which provisions and reversals: - Operating | | | 2 230.00 | |
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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 | 104 340.00 | 104 340.00 | | 104 340.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 45 138.00 | 45 138.00 | | 45 138.00 |
8E Income Taxes | 46 267.00 | 46 267.00 | | 46 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
8L Deferred income | 11 785.00 | 11 785.00 | | 11 785.00 |
UT Other financial assets | 2 557.00 | | | 2 557.00 |
UX Other trade receivables | 265 594.00 | | | 265 594.00 |
VB VAT | 25 274.00 | | | 25 274.00 |
VC Group and associates | 108 795.00 | | | 108 795.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 36 033.00 | 10 159.00 | 25 874.00 | 36 033.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VP Miscellaneous | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 829.00 | 405 272.00 | 2 557.00 | 407 829.00 |
VW VAT | 81 427.00 | 81 427.00 | | 81 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 105.00 | 329 231.00 | 25 874.00 | 355 105.00 |
