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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 872 300.00 | 620 688.00 | 251 611.00 | 872 300.00 |
AT Other tangible assets | 65 160.00 | 48 757.00 | 16 403.00 | 65 160.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 951 705.00 | 669 445.00 | 282 261.00 | 951 705.00 |
BL Raw materials, supplies | 69 338.00 | | 69 338.00 | 69 338.00 |
BX Customers and related accounts | 466 086.00 | 23 113.00 | 442 973.00 | 466 086.00 |
BZ Other receivables | 65 584.00 | | 65 584.00 | 65 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 106.00 | | 125 106.00 | 125 106.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 741 931.00 | 23 113.00 | 718 818.00 | 741 931.00 |
CO Grand total (0 to V) | 1 693 637.00 | 692 558.00 | 1 001 079.00 | 1 693 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 168 463.00 | 168 463.00 | | 168 463.00 |
DH Retained earnings | 122 107.00 | 121 408.00 | | 122 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 699.00 | | 6 939.00 |
DL TOTAL (I) | 403 109.00 | 396 170.00 | | 403 109.00 |
DP Provisions for Risks | | 1 315.00 | | |
DR TOTAL (IV) | | 1 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 684.00 | 216 673.00 | | 130 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 310.00 | 141 310.00 | | 141 310.00 |
DX Trade payables and related accounts | 218 525.00 | 115 341.00 | | 218 525.00 |
DY Tax and social security liabilities | 100 539.00 | 78 881.00 | | 100 539.00 |
EA Other liabilities | 6 913.00 | 2 943.00 | | 6 913.00 |
EC TOTAL (IV) | 597 970.00 | 555 148.00 | | 597 970.00 |
EE Grand total (I to V) | 1 001 079.00 | 952 633.00 | | 1 001 079.00 |
EG Accrued income and payables due within one year | 534 930.00 | 424 484.00 | | 534 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250 899.00 | | 1 250 899.00 | 1 250 899.00 |
FJ Net sales | 1 250 899.00 | | 1 250 899.00 | 1 250 899.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 250 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 737 185.00 | |
FX Taxes, duties, and similar payments | | | 24 278.00 | |
FY Salaries and Wages | | | 272 514.00 | |
FZ Social Security Contributions | | | 93 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 749.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 223 163.00 | |
GG - OPERATING RESULT (I - II) | | | 27 746.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 472.00 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 7 417.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 11 338.00 | 14 874.00 | | 11 338.00 |
HG Exceptional depreciation and provisions | 1 167.00 | 5 206.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 12 504.00 | 20 080.00 | | 12 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 189.00 | -12 664.00 | | -11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 259.00 | 912 825.00 | | 1 252 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 320.00 | 912 126.00 | | 1 245 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | 699.00 | | 6 939.00 |
HP References: Equipment leasing | 29 708.00 | 3 033.00 | | 29 708.00 |
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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 | 913 194.00 | | 38 512.00 | 913 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 951 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 948.00 | | 38 512.00 | 898 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 569 695.00 | 99 749.00 | | 569 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 695.00 | 99 749.00 | | 569 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
6T Receivables | 21 946.00 | 1 167.00 | | 21 946.00 |
7B Total provisions for depreciation | 21 946.00 | 1 167.00 | | 21 946.00 |
7C Grand total | 23 261.00 | 1 167.00 | 1 315.00 | 23 261.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | 1 315.00 | |
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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 | 218 525.00 | 218 525.00 | | 218 525.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 438 357.00 | | | 438 357.00 |
UZ Social Security, other social security organizations | 1 599.00 | | | 1 599.00 |
VA Doubtful or disputed receivables | 27 729.00 | | | 27 729.00 |
VB VAT | 43 403.00 | | | 43 403.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 130 664.00 | 67 624.00 | 63 040.00 | 130 664.00 |
VI Group and Associates | 141 310.00 | 141 310.00 | | 141 310.00 |
VK Loans repaid during the year | 85 978.00 | | | 85 978.00 |
VM Income taxes | 10 120.00 | | | 10 120.00 |
VP Miscellaneous | 9 697.00 | | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 15 817.00 | | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 537.00 | 547 487.00 | 2 050.00 | 549 537.00 |
VW VAT | 74 344.00 | 74 344.00 | | 74 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 970.00 | 534 930.00 | 63 040.00 | 597 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
