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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
AR Technical installations, industrial equipment and tools | 385 940.00 | 358 131.00 | 27 809.00 | 385 940.00 |
AT Other tangible assets | 146 019.00 | 129 212.00 | 16 806.00 | 146 019.00 |
BJ TOTAL (I) | 551 420.00 | 506 804.00 | 44 616.00 | 551 420.00 |
BL Raw materials, supplies | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 212 682.00 | 1 171.00 | 211 511.00 | 212 682.00 |
BZ Other receivables | 28 781.00 | | 28 781.00 | 28 781.00 |
CF Cash and cash equivalents | 300 308.00 | | 300 308.00 | 300 308.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 567 966.00 | 1 171.00 | 566 796.00 | 567 966.00 |
CO Grand total (0 to V) | 1 119 386.00 | 507 975.00 | 611 411.00 | 1 119 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 881.00 | 4 881.00 | | 4 881.00 |
DG Other reserves | 90 575.00 | 86 676.00 | | 90 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 632.00 | 3 899.00 | | 79 632.00 |
DL TOTAL (I) | 219 088.00 | 139 456.00 | | 219 088.00 |
DU Loans and Debts from Credit Institutions (3) | 27 165.00 | 44 805.00 | | 27 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 389.00 | | |
DX Trade payables and related accounts | 204 781.00 | 73 539.00 | | 204 781.00 |
DY Tax and social security liabilities | 160 378.00 | 136 285.00 | | 160 378.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 392 324.00 | 267 281.00 | | 392 324.00 |
EE Grand total (I to V) | 611 411.00 | 406 737.00 | | 611 411.00 |
EF Of which regulated reserve for long-term capital gains | 4 881.00 | 4 881.00 | | 4 881.00 |
EG Accrued income and payables due within one year | 391 810.00 | 250 268.00 | | 391 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 671.00 | | | 20 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 902 447.00 | | 1 902 447.00 | 1 902 447.00 |
FG Production sold - services | 5 764.00 | | 5 764.00 | 5 764.00 |
FJ Net sales | 1 908 210.00 | | 1 908 210.00 | 1 908 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 417.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 933 271.00 | |
FU Purchases of raw materials and other supplies | | | 500 922.00 | |
FV Inventory change (raw materials and supplies) | | | -4 786.00 | |
FW Other purchases and external expenses | | | 571 203.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 566 475.00 | |
FZ Social Security Contributions | | | 159 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 834 931.00 | |
GG - OPERATING RESULT (I - II) | | | 98 340.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 417.00 | 13 231.00 | | 24 417.00 |
HB Exceptional income from capital transactions | 42 719.00 | 5 000.00 | | 42 719.00 |
HC Reversals of provisions and transfers of expenses | 5 117.00 | | | 5 117.00 |
HD Total exceptional income (VII) | 47 836.00 | 5 000.00 | | 47 836.00 |
HE Exceptional expenses on management operations | 7 169.00 | 1 279.00 | | 7 169.00 |
HF Exceptional expenses on capital transactions | 45 108.00 | 2 739.00 | | 45 108.00 |
HH Total exceptional expenses (VIII) | 52 277.00 | 4 018.00 | | 52 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | 982.00 | | -4 440.00 |
HK Income tax | 11 389.00 | | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 107.00 | 1 807 064.00 | | 1 981 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 475.00 | 1 803 165.00 | | 1 901 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 632.00 | 3 899.00 | | 79 632.00 |
HP References: Equipment leasing | 35 587.00 | 37 274.00 | | 35 587.00 |
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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 | 613 917.00 | | 20 551.00 | 613 917.00 |
I4 DECREASES Grand Total | | 83 048.00 | 551 420.00 | |
IO DECREASES Total including other intangible assets | | 2 561.00 | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 487.00 | 531 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 022.00 | | | 22 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 895.00 | | 20 551.00 | 591 895.00 |
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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 | 520 754.00 | 23 990.00 | 37 941.00 | 520 754.00 |
PE DEPRECIATION Total including other intangible assets | 22 022.00 | | 2 561.00 | 22 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 732.00 | 23 990.00 | 35 379.00 | 498 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 117.00 | 1 171.00 | 5 117.00 | 5 117.00 |
7B Total provisions for depreciation | 5 117.00 | 1 171.00 | 5 117.00 | 5 117.00 |
7C Grand total | 5 117.00 | 1 171.00 | 5 117.00 | 5 117.00 |
UE of which provisions and reversals: - Operating | | 1 171.00 | | |
UJ - Exceptional | | | 5 117.00 | |
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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 | 204 781.00 | 204 781.00 | | 204 781.00 |
8C Staff and Related Accounts | 90 624.00 | 90 624.00 | | 90 624.00 |
8D Social Security and Other Social Organizations | 52 726.00 | 52 726.00 | | 52 726.00 |
8E Income Taxes | 11 389.00 | 11 389.00 | | 11 389.00 |
UX Other trade receivables | 211 447.00 | | | 211 447.00 |
VA Doubtful or disputed receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 11 377.00 | | | 11 377.00 |
VG Loans with a maturity of up to one year at origin | 20 671.00 | 20 671.00 | | 20 671.00 |
VH Loans with a maturity of more than one year at origin | 6 494.00 | 5 980.00 | 514.00 | 6 494.00 |
VK Loans repaid during the year | 38 311.00 | | | 38 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 005.00 | 247 005.00 | 514.00 | 247 005.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 324.00 | 391 810.00 | 514.00 | 392 324.00 |
