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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 51 818.00 | 27 861.00 | 23 957.00 | 51 818.00 |
AT Other tangible assets | 91 846.00 | 80 716.00 | 11 129.00 | 91 846.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 150 637.00 | 108 718.00 | 41 918.00 | 150 637.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 518 274.00 | 145 121.00 | 373 153.00 | 518 274.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 89 282.00 | | 89 282.00 | 89 282.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 663 148.00 | 145 121.00 | 518 027.00 | 663 148.00 |
CO Grand total (0 to V) | 813 785.00 | 253 839.00 | 559 945.00 | 813 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 979.00 | | | 12 979.00 |
DH Retained earnings | -6 170.00 | | | -6 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 218.00 | | | 58 218.00 |
DJ Investment subsidies | 1 962.00 | | | 1 962.00 |
DL TOTAL (I) | 75 789.00 | | | 75 789.00 |
DU Loans and Debts from Credit Institutions (3) | 66 788.00 | | | 66 788.00 |
DX Trade payables and related accounts | 187 912.00 | | | 187 912.00 |
DY Tax and social security liabilities | 210 346.00 | | | 210 346.00 |
EA Other liabilities | 17 110.00 | | | 17 110.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 484 156.00 | | | 484 156.00 |
EE Grand total (I to V) | 559 945.00 | | | 559 945.00 |
EG Accrued income and payables due within one year | 446 357.00 | | | 446 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 1 394 137.00 | | 1 394 137.00 | 1 394 137.00 |
FJ Net sales | 1 394 137.00 | | 1 394 137.00 | 1 394 137.00 |
FM Inventory production | | | -6 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 389 704.00 | |
FU Purchases of raw materials and other supplies | | | 361 244.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 398 229.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 344 898.00 | |
FZ Social Security Contributions | | | 91 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 301 126.00 | |
GG - OPERATING RESULT (I - II) | | | 88 577.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
A2 TOTAL ASSETS | 35 203.00 | | | 35 203.00 |
HA Exceptional income from management transactions | 10 043.00 | | | 10 043.00 |
HB Exceptional income from capital transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 11 115.00 | | | 11 115.00 |
HE Exceptional expenses on management operations | 14 914.00 | | | 14 914.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HK Income tax | 23 097.00 | | | 23 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 890.00 | | | 1 400 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 673.00 | | | 1 342 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 218.00 | | | 58 218.00 |
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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 | 136 922.00 | | 13 714.00 | 136 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 150 637.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 949.00 | | 13 714.00 | 129 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 94 863.00 | 13 855.00 | | 94 863.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 722.00 | 13 855.00 | | 94 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 121.00 | 75 000.00 | | 70 121.00 |
7B Total provisions for depreciation | 70 121.00 | 75 000.00 | | 70 121.00 |
7C Grand total | 70 121.00 | 75 000.00 | | 70 121.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 187 912.00 | 187 912.00 | | 187 912.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 67 232.00 | 67 232.00 | | 67 232.00 |
8E Income Taxes | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 832.00 | | | 6 832.00 |
UX Other trade receivables | 283 781.00 | | | 283 781.00 |
VA Doubtful or disputed receivables | 234 494.00 | | | 234 494.00 |
VB VAT | 17 630.00 | | | 17 630.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 66 262.00 | 28 462.00 | 37 800.00 | 66 262.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 21 131.00 | | | 21 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | | | 5 714.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 648.00 | 545 816.00 | 6 832.00 | 552 648.00 |
VW VAT | 111 682.00 | 111 682.00 | | 111 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 156.00 | 446 357.00 | 37 800.00 | 484 156.00 |
