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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AP Buildings | 15 891.00 | 15 891.00 | | 15 891.00 |
AR Technical installations, industrial equipment and tools | 207 485.00 | 90 076.00 | 117 409.00 | 207 485.00 |
AT Other tangible assets | 68 667.00 | 53 836.00 | 14 831.00 | 68 667.00 |
BH Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 308 648.00 | 167 358.00 | 141 290.00 | 308 648.00 |
BT Goods | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 243 495.00 | 4 690.00 | 238 805.00 | 243 495.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 173 769.00 | | 173 769.00 | 173 769.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 444 051.00 | 4 690.00 | 439 360.00 | 444 051.00 |
CO Grand total (0 to V) | 752 698.00 | 172 048.00 | 580 650.00 | 752 698.00 |
CP Shares due in less than one year | 9 051.00 | | | 9 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 3 736.00 | 4 524.00 | | 3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 637.00 | 59 212.00 | | 88 637.00 |
DL TOTAL (I) | 282 173.00 | 253 536.00 | | 282 173.00 |
DU Loans and Debts from Credit Institutions (3) | 109 925.00 | | | 109 925.00 |
DX Trade payables and related accounts | 91 123.00 | 72 922.00 | | 91 123.00 |
DY Tax and social security liabilities | 97 429.00 | 91 839.00 | | 97 429.00 |
EC TOTAL (IV) | 298 478.00 | 164 762.00 | | 298 478.00 |
EE Grand total (I to V) | 580 650.00 | 418 297.00 | | 580 650.00 |
EG Accrued income and payables due within one year | 204 482.00 | 164 762.00 | | 204 482.00 |
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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 | 853 397.00 | | 853 397.00 | 853 397.00 |
FG Production sold - services | 495 632.00 | | 495 632.00 | 495 632.00 |
FJ Net sales | 1 349 029.00 | | 1 349 029.00 | 1 349 029.00 |
FO Operating subsidies | | | 4 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 190.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 372 433.00 | |
FS Purchases of goods (including customs duties) | | | 552 460.00 | |
FT Inventory change (goods) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 216 133.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 315 827.00 | |
FZ Social Security Contributions | | | 126 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 1 259 207.00 | |
GG - OPERATING RESULT (I - II) | | | 113 225.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 173.00 | | | 7 173.00 |
HA Exceptional income from management transactions | 6 386.00 | 1 704.00 | | 6 386.00 |
HD Total exceptional income (VII) | 6 386.00 | 1 704.00 | | 6 386.00 |
HE Exceptional expenses on management operations | 3 078.00 | 15 057.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 15 057.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | -13 353.00 | | 3 308.00 |
HK Income tax | 26 053.00 | 13 521.00 | | 26 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 853.00 | 1 236 261.00 | | 1 378 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 216.00 | 1 177 049.00 | | 1 290 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 637.00 | 59 212.00 | | 88 637.00 |
HP References: Equipment leasing | 6 927.00 | 6 568.00 | | 6 927.00 |
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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 | 226 746.00 | | 122 163.00 | 226 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 051.00 | |
I4 DECREASES Grand Total | | 40 261.00 | 308 648.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 261.00 | 292 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 140.00 | | 122 163.00 | 210 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051.00 | | | 9 051.00 |
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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 | 190 546.00 | 17 073.00 | 40 261.00 | 190 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 991.00 | 17 073.00 | 40 261.00 | 182 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 574.00 | 4 133.00 | 12 017.00 | 12 574.00 |
7B Total provisions for depreciation | 12 574.00 | 4 133.00 | 12 017.00 | 12 574.00 |
7C Grand total | 12 574.00 | 4 133.00 | 12 017.00 | 12 574.00 |
UE of which provisions and reversals: - Operating | | 4 133.00 | 12 017.00 | |
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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 | 91 123.00 | 91 123.00 | | 91 123.00 |
8C Staff and Related Accounts | 46 405.00 | 46 405.00 | | 46 405.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
UT Other financial assets | 9 051.00 | 9 051.00 | | 9 051.00 |
UX Other trade receivables | 238 436.00 | | | 238 436.00 |
VA Doubtful or disputed receivables | 5 059.00 | | | 5 059.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 109 925.00 | 15 929.00 | 65 948.00 | 109 925.00 |
VJ Loans taken out during the year | 111 009.00 | | | 111 009.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 228.00 | 264 228.00 | | 264 228.00 |
VW VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 478.00 | 204 482.00 | 65 948.00 | 298 478.00 |
