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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 262 438.00 | 246 102.00 | 16 335.00 | 262 438.00 |
AT Other tangible assets | 242 115.00 | 220 124.00 | 21 991.00 | 242 115.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 509 866.00 | 466 451.00 | 43 414.00 | 509 866.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 539 483.00 | | 539 483.00 | 539 483.00 |
BZ Other receivables | 432 456.00 | | 432 456.00 | 432 456.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 1 016 334.00 | | 1 016 334.00 | 1 016 334.00 |
CO Grand total (0 to V) | 1 526 201.00 | 466 451.00 | 1 059 749.00 | 1 526 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 160 203.00 | | | 160 203.00 |
DH Retained earnings | 82 531.00 | | | 82 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 082.00 | | | 99 082.00 |
DL TOTAL (I) | 352 885.00 | | | 352 885.00 |
DP Provisions for Risks | 44 410.00 | | | 44 410.00 |
DR TOTAL (IV) | 44 410.00 | | | 44 410.00 |
DU Loans and Debts from Credit Institutions (3) | 237 080.00 | | | 237 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 180.00 | | | 47 180.00 |
DX Trade payables and related accounts | 231 961.00 | | | 231 961.00 |
DY Tax and social security liabilities | 119 983.00 | | | 119 983.00 |
EA Other liabilities | 26 247.00 | | | 26 247.00 |
EC TOTAL (IV) | 662 454.00 | | | 662 454.00 |
EE Grand total (I to V) | 1 059 749.00 | | | 1 059 749.00 |
EG Accrued income and payables due within one year | 654 226.00 | | | 654 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 852.00 | | | 228 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 687.00 | | 1 687.00 | 1 687.00 |
FG Production sold - services | 2 440 056.00 | | 2 440 056.00 | 2 440 056.00 |
FJ Net sales | 2 441 743.00 | | 2 441 743.00 | 2 441 743.00 |
FM Inventory production | | | 25 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 621.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 533 174.00 | |
FU Purchases of raw materials and other supplies | | | 511 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 1 154 450.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 450 237.00 | |
FZ Social Security Contributions | | | 243 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 2 401 534.00 | |
GG - OPERATING RESULT (I - II) | | | 131 639.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 431.00 | | | 59 431.00 |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | | | 2 571.00 |
HK Income tax | 36 052.00 | | | 36 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 224.00 | | | 2 537 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 141.00 | | | 2 438 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 082.00 | | | 99 082.00 |
HP References: Equipment leasing | 19 082.00 | | | 19 082.00 |
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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 | 507 733.00 | 2 133.00 | | 507 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 509 867.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 421.00 | 2 133.00 | | 502 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 450 263.00 | 16 189.00 | | 450 263.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 038.00 | 16 189.00 | | 450 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 600.00 | | 6 190.00 | 50 600.00 |
7C Grand total | 50 600.00 | | 6 190.00 | 50 600.00 |
UE of which provisions and reversals: - Operating | | | 6 190.00 | |
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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 | 231 962.00 | 231 962.00 | | 231 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 428.00 | 73 428.00 | | 73 428.00 |
UT Other financial assets | 5 088.00 | | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 228 853.00 | 228 853.00 | | 228 853.00 |
VH Loans with a maturity of more than one year at origin | 8 228.00 | | | 8 228.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 335.00 | 974 248.00 | 5 088.00 | 979 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 455.00 | 654 227.00 | | 662 455.00 |
