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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 196 354.00 | 169 043.00 | 27 311.00 | 196 354.00 |
AT Other tangible assets | 96 384.00 | 71 339.00 | 25 046.00 | 96 384.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 293 842.00 | 241 396.00 | 52 446.00 | 293 842.00 |
BL Raw materials, supplies | 27 706.00 | | 27 706.00 | 27 706.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 491 741.00 | 3 897.00 | 487 844.00 | 491 741.00 |
BZ Other receivables | 88 250.00 | | 88 250.00 | 88 250.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 616 865.00 | 3 897.00 | 612 968.00 | 616 865.00 |
CO Grand total (0 to V) | 910 707.00 | 245 293.00 | 665 414.00 | 910 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 231.00 | 66 520.00 | | 102 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | 35 711.00 | | 30 961.00 |
DL TOTAL (I) | 138 692.00 | 107 731.00 | | 138 692.00 |
DU Loans and Debts from Credit Institutions (3) | 72 013.00 | 65 020.00 | | 72 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 970.00 | | 1 099.00 |
DX Trade payables and related accounts | 266 052.00 | 227 604.00 | | 266 052.00 |
DY Tax and social security liabilities | 109 243.00 | 71 399.00 | | 109 243.00 |
EA Other liabilities | 62 062.00 | 16 076.00 | | 62 062.00 |
EB Prepaid income (2) | 16 253.00 | 11 477.00 | | 16 253.00 |
EC TOTAL (IV) | 526 722.00 | 392 546.00 | | 526 722.00 |
EE Grand total (I to V) | 665 414.00 | 500 277.00 | | 665 414.00 |
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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 | 54 451.00 | | 54 451.00 | 54 451.00 |
FG Production sold - services | 1 431 438.00 | | 1 431 438.00 | 1 431 438.00 |
FJ Net sales | 1 485 889.00 | | 1 485 889.00 | 1 485 889.00 |
FO Operating subsidies | | | 9 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 508 856.00 | |
FS Purchases of goods (including customs duties) | | | 50 413.00 | |
FU Purchases of raw materials and other supplies | | | 621 271.00 | |
FV Inventory change (raw materials and supplies) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 378 028.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 241 455.00 | |
FZ Social Security Contributions | | | 133 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 368.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 1 475 450.00 | |
GG - OPERATING RESULT (I - II) | | | 33 405.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 168.00 | 976.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 926.00 | 3 558.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 4 534.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 3 466.00 | | 406.00 |
HK Income tax | 1 810.00 | 2 284.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 356.00 | 1 355 609.00 | | 1 511 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 395.00 | 1 319 898.00 | | 1 480 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 961.00 | 35 711.00 | | 30 961.00 |
HP References: Equipment leasing | 4 810.00 | 4 947.00 | | 4 810.00 |
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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 | 289 408.00 | | 13 283.00 | 289 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 293 842.00 | |
IO DECREASES Total including other intangible assets | | 5 850.00 | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 292 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 864.00 | | | 6 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 454.00 | | 13 283.00 | 282 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 217 952.00 | 31 368.00 | 7 924.00 | 217 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 468.00 | 4 924.00 | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 482.00 | 30 900.00 | 3 000.00 | 212 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 897.00 | | | 3 897.00 |
5Z Total provisions for risks and expenses | 526 722.00 | 526 722.00 | | 526 722.00 |
7B Total provisions for depreciation | 526 722.00 | 526 722.00 | | 526 722.00 |
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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 | 266 052.00 | 266 052.00 | | 266 052.00 |
8C Staff and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 062.00 | 62 062.00 | | 62 062.00 |
8L Deferred income | 16 253.00 | 16 253.00 | | 16 253.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 469 380.00 | | | 469 380.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 22 361.00 | | | 22 361.00 |
VB VAT | 52 313.00 | | | 52 313.00 |
VG Loans with a maturity of up to one year at origin | 69 141.00 | 69 141.00 | | 69 141.00 |
VH Loans with a maturity of more than one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 771.00 | | | 771.00 |
VK Loans repaid during the year | 11 253.00 | | | 11 253.00 |
VM Income taxes | 8 516.00 | | | 8 516.00 |
VP Miscellaneous | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 648.00 | | | 17 648.00 |
VS Prepaid expenses | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 849.00 | 588 849.00 | | 588 849.00 |
VW VAT | 64 026.00 | 64 026.00 | | 64 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 722.00 | 526 722.00 | | 526 722.00 |
