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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 | 670 395.00 | 509 833.00 | 160 561.00 | 670 395.00 |
AT Other tangible assets | 75 672.00 | 39 980.00 | 35 692.00 | 75 672.00 |
BD Other fixed assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 750 924.00 | 549 813.00 | 201 111.00 | 750 924.00 |
BL Raw materials, supplies | 17 821.00 | 333.00 | 17 488.00 | 17 821.00 |
BX Customers and related accounts | 118 698.00 | 2 222.00 | 116 476.00 | 118 698.00 |
BZ Other receivables | 293 827.00 | | 293 827.00 | 293 827.00 |
CF Cash and cash equivalents | 53 495.00 | | 53 495.00 | 53 495.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 489 801.00 | 2 555.00 | 487 245.00 | 489 801.00 |
CO Grand total (0 to V) | 1 240 725.00 | 552 368.00 | 688 357.00 | 1 240 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 292.00 | 24 903.00 | | 31 292.00 |
DH Retained earnings | | 42 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 885.00 | 113 507.00 | | 123 885.00 |
DL TOTAL (I) | 197 101.00 | 223 216.00 | | 197 101.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 511.00 | 136 739.00 | | 98 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 041.00 | 19 499.00 | | 35 041.00 |
DX Trade payables and related accounts | 115 740.00 | 79 836.00 | | 115 740.00 |
DY Tax and social security liabilities | 237 642.00 | 60 901.00 | | 237 642.00 |
EA Other liabilities | 4 322.00 | 925.00 | | 4 322.00 |
EC TOTAL (IV) | 491 256.00 | 297 900.00 | | 491 256.00 |
EE Grand total (I to V) | 688 357.00 | 523 615.00 | | 688 357.00 |
EG Accrued income and payables due within one year | 432 705.00 | 199 803.00 | | 432 705.00 |
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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 | 158 512.00 | | 158 512.00 | 158 512.00 |
FD Production sold - goods | 1 100 497.00 | | 1 100 497.00 | 1 100 497.00 |
FG Production sold - services | 178 114.00 | | 178 114.00 | 178 114.00 |
FJ Net sales | 1 437 123.00 | | 1 437 123.00 | 1 437 123.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FR Total operating income (I) | | | 1 445 854.00 | |
FS Purchases of goods (including customs duties) | | | 27 807.00 | |
FU Purchases of raw materials and other supplies | | | 278 720.00 | |
FV Inventory change (raw materials and supplies) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 413 937.00 | |
FX Taxes, duties, and similar payments | | | 16 268.00 | |
FY Salaries and Wages | | | 328 302.00 | |
FZ Social Security Contributions | | | 121 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 264 138.00 | |
GG - OPERATING RESULT (I - II) | | | 181 716.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 1 494.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 1 494.00 | | 337.00 |
HE Exceptional expenses on management operations | 25.00 | 1 106.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 1 106.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | 388.00 | | -2 555.00 |
HK Income tax | 53 600.00 | 35 149.00 | | 53 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 585.00 | 1 200 419.00 | | 1 451 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 699.00 | 1 086 912.00 | | 1 327 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 885.00 | 113 507.00 | | 123 885.00 |
HP References: Equipment leasing | 73 564.00 | 71 441.00 | | 73 564.00 |
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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 | 764 827.00 | | 18 737.00 | 764 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 858.00 | |
I4 DECREASES Grand Total | | 32 639.00 | 750 924.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 890.00 | 746 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 220.00 | | 18 737.00 | 756 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358.00 | | | 7 358.00 |
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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 | 508 902.00 | 70 683.00 | 29 772.00 | 508 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | 1 249.00 | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 653.00 | 70 683.00 | 28 523.00 | 507 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 2 498.00 | | 2 165.00 | 2 498.00 |
6T Receivables | 2 358.00 | 1 501.00 | 1 637.00 | 2 358.00 |
7B Total provisions for depreciation | 7 356.00 | 1 501.00 | 6 302.00 | 7 356.00 |
7C Grand total | 9 856.00 | 1 501.00 | 8 802.00 | 9 856.00 |
UE of which provisions and reversals: - Operating | | 1 501.00 | 6 302.00 | |
UG - Financial | | | 2 500.00 | |
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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 | 115 740.00 | 115 740.00 | | 115 740.00 |
8C Staff and Related Accounts | 43 383.00 | 43 383.00 | | 43 383.00 |
8D Social Security and Other Social Organizations | 40 775.00 | 40 775.00 | | 40 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 114 889.00 | | | 114 889.00 |
VA Doubtful or disputed receivables | 3 809.00 | | | 3 809.00 |
VB VAT | 8 349.00 | | | 8 349.00 |
VC Group and associates | 275 316.00 | | | 275 316.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 98 098.00 | 39 547.00 | 58 551.00 | 98 098.00 |
VI Group and Associates | 185 041.00 | 185 041.00 | | 185 041.00 |
VK Loans repaid during the year | 38 131.00 | | | 38 131.00 |
VP Miscellaneous | 9 504.00 | | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 585.00 | 418 485.00 | 3 100.00 | 421 585.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 256.00 | 432 705.00 | 58 551.00 | 491 256.00 |
