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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 | 9 394.00 | 8 395.00 | 999.00 | 9 394.00 |
AR Technical installations, industrial equipment and tools | 25 243.00 | 16 626.00 | 8 616.00 | 25 243.00 |
AT Other tangible assets | 84 754.00 | 39 325.00 | 45 428.00 | 84 754.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 121 987.00 | 64 347.00 | 57 639.00 | 121 987.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BP Services in progress | 147 730.00 | | 147 730.00 | 147 730.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 824 649.00 | | 824 649.00 | 824 649.00 |
BZ Other receivables | 77 391.00 | | 77 391.00 | 77 391.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 1 085 773.00 | | 1 085 773.00 | 1 085 773.00 |
CO Grand total (0 to V) | 1 207 760.00 | 64 347.00 | 1 143 412.00 | 1 207 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 257.00 | | | 36 257.00 |
DH Retained earnings | -87 268.00 | | | -87 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 233.00 | | | 52 233.00 |
DL TOTAL (I) | 61 722.00 | | | 61 722.00 |
DU Loans and Debts from Credit Institutions (3) | 94 909.00 | | | 94 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 155.00 | | | 17 155.00 |
DX Trade payables and related accounts | 364 398.00 | | | 364 398.00 |
DY Tax and social security liabilities | 215 648.00 | | | 215 648.00 |
EA Other liabilities | 389 577.00 | | | 389 577.00 |
EC TOTAL (IV) | 1 081 690.00 | | | 1 081 690.00 |
EE Grand total (I to V) | 1 143 412.00 | | | 1 143 412.00 |
EG Accrued income and payables due within one year | 1 041 772.00 | | | 1 041 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 614.00 | | | 38 614.00 |
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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 | 5 415.00 | | 5 415.00 | 5 415.00 |
FG Production sold - services | 2 488 549.00 | | 2 488 549.00 | 2 488 549.00 |
FJ Net sales | 2 493 964.00 | | 2 493 964.00 | 2 493 964.00 |
FM Inventory production | | | 52 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 553 187.00 | |
FU Purchases of raw materials and other supplies | | | 818 172.00 | |
FV Inventory change (raw materials and supplies) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 942 440.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 510 892.00 | |
FZ Social Security Contributions | | | 163 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GF Total Operating Expenses (II) | | | 2 483 741.00 | |
GG - OPERATING RESULT (I - II) | | | 69 446.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
HA Exceptional income from management transactions | 9 924.00 | | | 9 924.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 13 924.00 | | | 13 924.00 |
HE Exceptional expenses on management operations | 18 590.00 | | | 18 590.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 22 674.00 | | | 22 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 749.00 | | | -8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 111.00 | | | 2 567 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 877.00 | | | 2 514 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 233.00 | | | 52 233.00 |
HP References: Equipment leasing | 39 563.00 | | | 39 563.00 |
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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 | 106 977.00 | | | 106 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 121 987.00 | |
IO DECREASES Total including other intangible assets | | | 9 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 449.00 | | | 8 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 113.00 | | | 92 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 53 443.00 | 10 905.00 | | 53 443.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 1 303.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 350.00 | 9 602.00 | | 46 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 364 398.00 | 364 398.00 | | 364 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 304.00 | 406 304.00 | | 406 304.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 38 615.00 | 38 615.00 | | 38 615.00 |
VH Loans with a maturity of more than one year at origin | 56 295.00 | 16 377.00 | 39 918.00 | 56 295.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 822.00 | | | 33 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 622.00 | 902 042.00 | 2 580.00 | 904 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 690.00 | 1 041 772.00 | 39 918.00 | 1 081 690.00 |
