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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950.00 | 95.00 | 855.00 | 950.00 |
AT Other tangible assets | 47 191.00 | 43 285.00 | 3 906.00 | 47 191.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 54 368.00 | 43 380.00 | 10 988.00 | 54 368.00 |
BX Customers and related accounts | 170 898.00 | 1 825.00 | 169 073.00 | 170 898.00 |
BZ Other receivables | 97 837.00 | | 97 837.00 | 97 837.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 31 771.00 | | 31 771.00 | 31 771.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 302 857.00 | 1 825.00 | 301 033.00 | 302 857.00 |
CO Grand total (0 to V) | 357 225.00 | 45 205.00 | 312 021.00 | 357 225.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 997.00 | 9 997.00 | | 9 997.00 |
DH Retained earnings | 55 538.00 | -34 920.00 | | 55 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 812.00 | 90 458.00 | | 32 812.00 |
DL TOTAL (I) | 106 734.00 | 73 922.00 | | 106 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | 5 637.00 | | 3 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 326.00 | 24 541.00 | | 17 326.00 |
DX Trade payables and related accounts | 103 745.00 | 77 347.00 | | 103 745.00 |
DY Tax and social security liabilities | 50 867.00 | 47 040.00 | | 50 867.00 |
EA Other liabilities | 30 257.00 | 1 791.00 | | 30 257.00 |
EC TOTAL (IV) | 205 287.00 | 156 357.00 | | 205 287.00 |
EE Grand total (I to V) | 312 021.00 | 230 279.00 | | 312 021.00 |
EG Accrued income and payables due within one year | 195 254.00 | | | 195 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 808.00 | | 955.00 |
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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 | | | | |
FG Production sold - services | 848 174.00 | | 848 174.00 | 848 174.00 |
FJ Net sales | 848 174.00 | | 848 174.00 | 848 174.00 |
FO Operating subsidies | | | 2 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 852 366.00 | |
FU Purchases of raw materials and other supplies | | | 341 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 446 624.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 13 552.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 815 499.00 | |
GG - OPERATING RESULT (I - II) | | | 36 866.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 387.00 | | |
HA Exceptional income from management transactions | 5 786.00 | 432.00 | | 5 786.00 |
HB Exceptional income from capital transactions | | 197.00 | | |
HD Total exceptional income (VII) | 5 786.00 | 629.00 | | 5 786.00 |
HE Exceptional expenses on management operations | 924.00 | 3 205.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 3 205.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | -2 576.00 | | 4 361.00 |
HK Income tax | 6 113.00 | 15 998.00 | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 293.00 | 887 323.00 | | 858 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 482.00 | 796 866.00 | | 825 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 812.00 | 90 458.00 | | 32 812.00 |
HP References: Equipment leasing | 10 441.00 | 12 742.00 | | 10 441.00 |
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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 | 64 133.00 | 28 000.00 | 3 915.00 | 64 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 680.00 | 6 227.00 | |
I4 DECREASES Grand Total | | 41 680.00 | 54 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 406.00 | | 3 735.00 | 44 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 727.00 | 28 000.00 | 180.00 | 19 727.00 |
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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 | 39 028.00 | 4 352.00 | | 39 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 028.00 | 4 352.00 | | 39 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 825.00 | | | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | | | 1 825.00 |
7C Grand total | 1 825.00 | | | 1 825.00 |
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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 | 17 039.00 | 7 006.00 | 10 033.00 | 17 039.00 |
8B Suppliers and Related Accounts | 103 745.00 | 103 745.00 | | 103 745.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 257.00 | 30 257.00 | | 30 257.00 |
UT Other financial assets | 6 047.00 | | | 6 047.00 |
UX Other trade receivables | 168 708.00 | | | 168 708.00 |
VA Doubtful or disputed receivables | 2 190.00 | | | 2 190.00 |
VB VAT | 13 475.00 | | | 13 475.00 |
VC Group and associates | 73 001.00 | | | 73 001.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VM Income taxes | 3 764.00 | | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | | | 7 597.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 117.00 | 192 675.00 | 84 442.00 | 277 117.00 |
VW VAT | 50 260.00 | 50 260.00 | | 50 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 287.00 | 195 254.00 | 10 033.00 | 205 287.00 |
