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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AR Technical installations, industrial equipment and tools | 94 861.00 | 88 748.00 | 6 112.00 | 94 861.00 |
AT Other tangible assets | 100 143.00 | 39 852.00 | 60 291.00 | 100 143.00 |
BJ TOTAL (I) | 199 318.00 | 132 915.00 | 66 403.00 | 199 318.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 411 722.00 | 4 872.00 | 406 851.00 | 411 722.00 |
BZ Other receivables | 65 197.00 | | 65 197.00 | 65 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 851.00 | | 90 851.00 | 90 851.00 |
CJ TOTAL (II) | 572 854.00 | 4 872.00 | 567 982.00 | 572 854.00 |
CO Grand total (0 to V) | 772 172.00 | 137 786.00 | 634 385.00 | 772 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 137 761.00 | 132 406.00 | | 137 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | 5 355.00 | | 39 027.00 |
DL TOTAL (I) | 185 174.00 | 146 147.00 | | 185 174.00 |
DU Loans and Debts from Credit Institutions (3) | 47 116.00 | 27 168.00 | | 47 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 928.00 | 17 977.00 | | 15 928.00 |
DX Trade payables and related accounts | 105 416.00 | 92 632.00 | | 105 416.00 |
DY Tax and social security liabilities | 137 588.00 | 121 594.00 | | 137 588.00 |
EA Other liabilities | 143 163.00 | 104 071.00 | | 143 163.00 |
EC TOTAL (IV) | 449 211.00 | 363 442.00 | | 449 211.00 |
EE Grand total (I to V) | 634 385.00 | 509 589.00 | | 634 385.00 |
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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 | 1 551 883.00 | | 1 551 883.00 | 1 551 883.00 |
FJ Net sales | 1 551 883.00 | | 1 551 883.00 | 1 551 883.00 |
FM Inventory production | | | -118 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 434 931.00 | |
FU Purchases of raw materials and other supplies | | | 323 829.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 469 935.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 406 554.00 | |
FZ Social Security Contributions | | | 170 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 404 081.00 | |
GG - OPERATING RESULT (I - II) | | | 30 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 758.00 | |
GT Net expenses on sales of marketable securities | | | 754.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 6 817.00 | | | 6 817.00 |
HE Exceptional expenses on management operations | 336.00 | 11 163.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 11 163.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 481.00 | -11 163.00 | | 6 481.00 |
HK Income tax | -1 968.00 | -1 854.00 | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 989.00 | 1 126 361.00 | | 1 442 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 962.00 | 1 121 006.00 | | 1 403 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 027.00 | 5 355.00 | | 39 027.00 |
HP References: Equipment leasing | 8 327.00 | 7 302.00 | | 8 327.00 |
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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 | 196 318.00 | | 3 000.00 | 196 318.00 |
I4 DECREASES Grand Total | | | 199 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 003.00 | | 3 000.00 | 192 003.00 |
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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 | 116 292.00 | 16 623.00 | | 116 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 978.00 | 16 623.00 | | 111 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | | 4 872.00 |
7C Grand total | 4 872.00 | | | 4 872.00 |
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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 | 105 416.00 | 105 416.00 | | 105 416.00 |
8C Staff and Related Accounts | 56 783.00 | 56 783.00 | | 56 783.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 163.00 | 143 163.00 | | 143 163.00 |
VA Doubtful or disputed receivables | 5 228.00 | | | 5 228.00 |
VB VAT | 30 869.00 | | | 30 869.00 |
VH Loans with a maturity of more than one year at origin | 47 116.00 | 10 075.00 | 37 041.00 | 47 116.00 |
VI Group and Associates | 15 928.00 | 15 928.00 | | 15 928.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 052.00 | | | 5 052.00 |
VM Income taxes | 23 861.00 | | | 23 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 919.00 | 476 919.00 | | 476 919.00 |
VW VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 211.00 | 412 170.00 | 37 041.00 | 449 211.00 |
