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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 | 13 793.00 | 13 580.00 | 212.00 | 13 793.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 7 234.00 | | 7 234.00 |
AT Other tangible assets | 49 894.00 | 47 986.00 | 1 908.00 | 49 894.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 75 564.00 | 68 800.00 | 6 764.00 | 75 564.00 |
BL Raw materials, supplies | 117 111.00 | | 117 111.00 | 117 111.00 |
BP Services in progress | 224 700.00 | | 224 700.00 | 224 700.00 |
BX Customers and related accounts | 980 640.00 | 144 138.00 | 836 502.00 | 980 640.00 |
BZ Other receivables | 96 633.00 | | 96 633.00 | 96 633.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 1 427 159.00 | 144 138.00 | 1 283 020.00 | 1 427 159.00 |
CO Grand total (0 to V) | 1 502 723.00 | 212 938.00 | 1 289 785.00 | 1 502 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 495.00 | 162 495.00 | | 162 495.00 |
DD Legal reserve (1) | 16 249.00 | 13 000.00 | | 16 249.00 |
DG Other reserves | 9 028.00 | | | 9 028.00 |
DH Retained earnings | | -1 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | 14 161.00 | | 11 414.00 |
DL TOTAL (I) | 199 186.00 | 187 772.00 | | 199 186.00 |
DU Loans and Debts from Credit Institutions (3) | 45 481.00 | 723.00 | | 45 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 593.00 | 52 954.00 | | 52 593.00 |
DX Trade payables and related accounts | 513 596.00 | 438 700.00 | | 513 596.00 |
DY Tax and social security liabilities | 474 778.00 | 554 980.00 | | 474 778.00 |
EA Other liabilities | 4 151.00 | 32 347.00 | | 4 151.00 |
EC TOTAL (IV) | 1 090 598.00 | 1 079 705.00 | | 1 090 598.00 |
EE Grand total (I to V) | 1 289 785.00 | 1 267 477.00 | | 1 289 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 481.00 | 723.00 | | 45 481.00 |
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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 | 2 429 741.00 | | 2 429 741.00 | 2 429 741.00 |
FJ Net sales | 2 429 741.00 | | 2 429 741.00 | 2 429 741.00 |
FM Inventory production | | | 101 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 2 556 768.00 | |
FU Purchases of raw materials and other supplies | | | 765 043.00 | |
FV Inventory change (raw materials and supplies) | | | 14 073.00 | |
FW Other purchases and external expenses | | | 486 418.00 | |
FX Taxes, duties, and similar payments | | | 32 891.00 | |
FY Salaries and Wages | | | 948 742.00 | |
FZ Social Security Contributions | | | 268 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 525 778.00 | |
GG - OPERATING RESULT (I - II) | | | 30 990.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 7 281.00 | | 52.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 52.00 | 10 531.00 | | 52.00 |
HE Exceptional expenses on management operations | 14 402.00 | 65 897.00 | | 14 402.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 16 541.00 | 65 897.00 | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 488.00 | -55 366.00 | | -16 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 821.00 | 2 887 069.00 | | 2 556 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 406.00 | 2 872 908.00 | | 2 545 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | 14 161.00 | | 11 414.00 |
HP References: Equipment leasing | 1 197.00 | 16 718.00 | | 1 197.00 |
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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 | 79 094.00 | | | 79 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | | 75 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 657.00 | | | 60 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 69 530.00 | 3 188.00 | 3 918.00 | 69 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 417.00 | 2 720.00 | 3 918.00 | 56 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 341.00 | 6 797.00 | | 137 341.00 |
7B Total provisions for depreciation | 137 341.00 | 6 797.00 | | 137 341.00 |
7C Grand total | 137 341.00 | 6 797.00 | | 137 341.00 |
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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 | 52 593.00 | 52 593.00 | | 52 593.00 |
8B Suppliers and Related Accounts | 513 596.00 | 513 596.00 | | 513 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 878.00 | 1 081 234.00 | 4 644.00 | 1 085 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 598.00 | 1 090 598.00 | | 1 090 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
