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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AH Goodwill | 610.00 | 61.00 | 549.00 | 610.00 |
AN Land | 15 396.00 | | 15 396.00 | 15 396.00 |
AR Technical installations, industrial equipment and tools | 67 263.00 | 64 040.00 | 3 222.00 | 67 263.00 |
AT Other tangible assets | 42 732.00 | 28 317.00 | 14 415.00 | 42 732.00 |
BJ TOTAL (I) | 127 882.00 | 93 982.00 | 33 900.00 | 127 882.00 |
BL Raw materials, supplies | 48 208.00 | | 48 208.00 | 48 208.00 |
BP Services in progress | 149 300.00 | | 149 300.00 | 149 300.00 |
BX Customers and related accounts | 522 656.00 | 2 313.00 | 520 343.00 | 522 656.00 |
BZ Other receivables | 60 121.00 | | 60 121.00 | 60 121.00 |
CF Cash and cash equivalents | 63 337.00 | | 63 337.00 | 63 337.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 845 035.00 | 2 313.00 | 842 722.00 | 845 035.00 |
CO Grand total (0 to V) | 972 917.00 | 96 296.00 | 876 621.00 | 972 917.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 329 000.00 | | | 329 000.00 |
DH Retained earnings | 508.00 | | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 181.00 | | | 45 181.00 |
DL TOTAL (I) | 418 688.00 | | | 418 688.00 |
DU Loans and Debts from Credit Institutions (3) | 13 727.00 | | | 13 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 596.00 | | | 136 596.00 |
DX Trade payables and related accounts | 166 836.00 | | | 166 836.00 |
DY Tax and social security liabilities | 139 574.00 | | | 139 574.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 457 933.00 | | | 457 933.00 |
EE Grand total (I to V) | 876 621.00 | | | 876 621.00 |
EG Accrued income and payables due within one year | 447 480.00 | | | 447 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 17 181.00 | | 17 181.00 | 17 181.00 |
FG Production sold - services | 1 528 286.00 | | 1 528 286.00 | 1 528 286.00 |
FJ Net sales | 1 545 467.00 | | 1 545 467.00 | 1 545 467.00 |
FM Inventory production | | | 16 900.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 091.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 578 453.00 | |
FU Purchases of raw materials and other supplies | | | 610 179.00 | |
FV Inventory change (raw materials and supplies) | | | 13 143.00 | |
FW Other purchases and external expenses | | | 283 483.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 504 202.00 | |
FZ Social Security Contributions | | | 113 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 1 542 339.00 | |
GG - OPERATING RESULT (I - II) | | | 36 115.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 660.00 | | | 8 660.00 |
HA Exceptional income from management transactions | 13 632.00 | | | 13 632.00 |
HB Exceptional income from capital transactions | 22 308.00 | | | 22 308.00 |
HD Total exceptional income (VII) | 35 939.00 | | | 35 939.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 388.00 | | | 23 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 551.00 | | | 12 551.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 606.00 | | | 1 614 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 425.00 | | | 1 569 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 181.00 | | | 45 181.00 |
HP References: Equipment leasing | 4 976.00 | | | 4 976.00 |
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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 | 130 371.00 | | 18 581.00 | 130 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 317.00 | |
I4 DECREASES Grand Total | | 21 069.00 | 127 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 125 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 893.00 | | 18 567.00 | 107 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | 14.00 | 20 304.00 |
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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 | 90 298.00 | 4 753.00 | 1 069.00 | 90 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 61.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 734.00 | 4 692.00 | 1 069.00 | 88 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 745.00 | | 4 432.00 | 6 745.00 |
7B Total provisions for depreciation | 6 745.00 | | 4 432.00 | 6 745.00 |
7C Grand total | 6 745.00 | | 4 432.00 | 6 745.00 |
UE of which provisions and reversals: - Operating | | | 4 432.00 | |
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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 | 166 836.00 | 166 836.00 | | 166 836.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 45 115.00 | 45 115.00 | | 45 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 522 656.00 | | | 522 656.00 |
UY Staff and related accounts | 3 260.00 | | | 3 260.00 |
VB VAT | 25 757.00 | | | 25 757.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 3 058.00 | 10 453.00 | 13 511.00 |
VI Group and Associates | 136 596.00 | 136 596.00 | | 136 596.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VM Income taxes | 23 506.00 | | | 23 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | | | 7 598.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 190.00 | 584 190.00 | | 584 190.00 |
VW VAT | 91 129.00 | 91 129.00 | | 91 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 933.00 | 447 480.00 | 10 453.00 | 457 933.00 |
