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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 | 571.00 | 571.00 | | 571.00 |
AR Technical installations, industrial equipment and tools | 102 545.00 | 96 284.00 | 6 260.00 | 102 545.00 |
AT Other tangible assets | 187 485.00 | 61 433.00 | 126 051.00 | 187 485.00 |
BH Other financial assets | 46 348.00 | | 46 348.00 | 46 348.00 |
BJ TOTAL (I) | 342 200.00 | 158 289.00 | 183 910.00 | 342 200.00 |
BX Customers and related accounts | 416 848.00 | | 416 848.00 | 416 848.00 |
BZ Other receivables | 285 272.00 | | 285 272.00 | 285 272.00 |
CD Marketable securities | 19 467.00 | 649.00 | 18 817.00 | 19 467.00 |
CF Cash and cash equivalents | 93 482.00 | | 93 482.00 | 93 482.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 822 973.00 | 649.00 | 822 323.00 | 822 973.00 |
CO Grand total (0 to V) | 1 165 174.00 | 158 939.00 | 1 006 234.00 | 1 165 174.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 422 300.00 | | | 422 300.00 |
DH Retained earnings | -134 183.00 | | | -134 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | | | 30 642.00 |
DL TOTAL (I) | 373 758.00 | | | 373 758.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 840.00 | | | 88 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 771.00 | | | 40 771.00 |
DX Trade payables and related accounts | 29 840.00 | | | 29 840.00 |
DY Tax and social security liabilities | 438 832.00 | | | 438 832.00 |
EA Other liabilities | 19 689.00 | | | 19 689.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 619 475.00 | | | 619 475.00 |
EE Grand total (I to V) | 1 006 234.00 | | | 1 006 234.00 |
EG Accrued income and payables due within one year | 593 095.00 | | | 593 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 801.00 | | | 31 801.00 |
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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 | 1 220 702.00 | | 1 220 702.00 | 1 220 702.00 |
FJ Net sales | 1 220 702.00 | | 1 220 702.00 | 1 220 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 221 646.00 | |
FU Purchases of raw materials and other supplies | | | 123 587.00 | |
FW Other purchases and external expenses | | | 556 215.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 336 855.00 | |
FZ Social Security Contributions | | | 133 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 190 302.00 | |
GG - OPERATING RESULT (I - II) | | | 31 343.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 602.00 | | | 1 223 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 960.00 | | | 1 192 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | | | 30 642.00 |
HP References: Equipment leasing | 4 224.00 | | | 4 224.00 |
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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 | 317 997.00 | | | 317 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 599.00 | |
I4 DECREASES Grand Total | | | 342 201.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 827.00 | | | 265 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 599.00 | | | 51 599.00 |
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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 | 139 375.00 | 18 915.00 | | 139 375.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 803.00 | 18 915.00 | | 138 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 29 841.00 | 29 841.00 | | 29 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 461.00 | 60 461.00 | | 60 461.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 46 349.00 | | | 46 349.00 |
VG Loans with a maturity of up to one year at origin | 31 801.00 | 31 801.00 | | 31 801.00 |
VH Loans with a maturity of more than one year at origin | 57 040.00 | 30 660.00 | 26 380.00 | 57 040.00 |
VK Loans repaid during the year | 29 627.00 | | | 29 627.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 373.00 | 710 024.00 | 46 349.00 | 756 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 476.00 | 593 096.00 | 26 380.00 | 619 476.00 |
