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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 | 6 399.00 | 4 255.00 | 2 144.00 | 6 399.00 |
AR Technical installations, industrial equipment and tools | 93 987.00 | 76 321.00 | 17 665.00 | 93 987.00 |
AT Other tangible assets | 113 394.00 | 88 699.00 | 24 695.00 | 113 394.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 222 306.00 | 169 276.00 | 53 030.00 | 222 306.00 |
BL Raw materials, supplies | 53 410.00 | | 53 410.00 | 53 410.00 |
BP Services in progress | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 282 051.00 | 2 776.00 | 279 275.00 | 282 051.00 |
BZ Other receivables | 58 324.00 | | 58 324.00 | 58 324.00 |
CH Prepaid expenses | 28 621.00 | | 28 621.00 | 28 621.00 |
CJ TOTAL (II) | 427 326.00 | 2 776.00 | 424 549.00 | 427 326.00 |
CO Grand total (0 to V) | 649 633.00 | 172 053.00 | 477 579.00 | 649 633.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 161 324.00 | | | 161 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 011.00 | | | 85 011.00 |
DL TOTAL (I) | 257 336.00 | | | 257 336.00 |
DU Loans and Debts from Credit Institutions (3) | 32 352.00 | | | 32 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 95 816.00 | | | 95 816.00 |
DY Tax and social security liabilities | 87 401.00 | | | 87 401.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 220 243.00 | | | 220 243.00 |
EE Grand total (I to V) | 477 579.00 | | | 477 579.00 |
EG Accrued income and payables due within one year | 217 560.00 | | | 217 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 141.00 | | | 19 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 334.00 | | 111 334.00 | 111 334.00 |
FG Production sold - services | 1 284 616.00 | | 1 284 616.00 | 1 284 616.00 |
FJ Net sales | 1 395 950.00 | | 1 395 950.00 | 1 395 950.00 |
FM Inventory production | | | 4 918.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 415 188.00 | |
FU Purchases of raw materials and other supplies | | | 492 772.00 | |
FV Inventory change (raw materials and supplies) | | | 10 384.00 | |
FW Other purchases and external expenses | | | 235 499.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 429 882.00 | |
FZ Social Security Contributions | | | 125 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 968.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 326 996.00 | |
GG - OPERATING RESULT (I - II) | | | 88 192.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 524.00 | | | 11 524.00 |
A2 TOTAL ASSETS | 34 015.00 | | | 34 015.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 599.00 | | | 2 599.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 787.00 | | | 1 417 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 775.00 | | | 1 332 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 011.00 | | | 85 011.00 |
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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 | 213 744.00 | | 15 237.00 | 213 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 222 307.00 | |
IO DECREASES Total including other intangible assets | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 675.00 | 207 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703.00 | | 2 697.00 | 3 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 517.00 | | 12 540.00 | 201 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 153 532.00 | 19 968.00 | 4 223.00 | 153 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 1 914.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 191.00 | 18 054.00 | 4 223.00 | 151 191.00 |
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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 | 95 816.00 | 95 816.00 | | 95 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 282 052.00 | 282 052.00 | | 282 052.00 |
VG Loans with a maturity of up to one year at origin | 19 142.00 | 19 142.00 | | 19 142.00 |
VH Loans with a maturity of more than one year at origin | 13 211.00 | 10 529.00 | 2 682.00 | 13 211.00 |
VK Loans repaid during the year | 10 218.00 | | | 10 218.00 |
VP Miscellaneous | 58 324.00 | 58 324.00 | | 58 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 402.00 | 87 402.00 | | 87 402.00 |
VS Prepaid expenses | 28 621.00 | 28 621.00 | | 28 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 478.00 | 368 998.00 | 8 480.00 | 377 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 243.00 | 217 561.00 | 2 682.00 | 220 243.00 |
