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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 | 1 066.00 | 1 055.00 | 11.00 | 1 066.00 |
AR Technical installations, industrial equipment and tools | 473 651.00 | 319 176.00 | 154 475.00 | 473 651.00 |
AT Other tangible assets | 138 882.00 | 92 191.00 | 46 691.00 | 138 882.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 615 279.00 | 412 422.00 | 202 858.00 | 615 279.00 |
BT Goods | 17 993.00 | | 17 993.00 | 17 993.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 342 088.00 | | 342 088.00 | 342 088.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 396 006.00 | | 396 006.00 | 396 006.00 |
CO Grand total (0 to V) | 1 011 286.00 | 412 422.00 | 598 864.00 | 1 011 286.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | -24 583.00 | -42 981.00 | | -24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 571.00 | 18 398.00 | | 28 571.00 |
DL TOTAL (I) | 19 008.00 | -9 563.00 | | 19 008.00 |
DU Loans and Debts from Credit Institutions (3) | 334 931.00 | 241 451.00 | | 334 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 11 305.00 | | 2 354.00 |
DX Trade payables and related accounts | 106 930.00 | 117 637.00 | | 106 930.00 |
DY Tax and social security liabilities | 135 641.00 | 128 037.00 | | 135 641.00 |
EA Other liabilities | | 927.00 | | |
EC TOTAL (IV) | 579 856.00 | 499 356.00 | | 579 856.00 |
EE Grand total (I to V) | 598 864.00 | 489 793.00 | | 598 864.00 |
EG Accrued income and payables due within one year | 373 897.00 | 391 602.00 | | 373 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 137.00 | 85 615.00 | | 69 137.00 |
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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 | 53 010.00 | | 53 010.00 | 53 010.00 |
FG Production sold - services | 612 971.00 | | 612 971.00 | 612 971.00 |
FJ Net sales | 665 981.00 | | 665 981.00 | 665 981.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 447.00 | |
FS Purchases of goods (including customs duties) | | | 30 300.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 10 276.00 | |
FW Other purchases and external expenses | | | 127 911.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 332 735.00 | |
FZ Social Security Contributions | | | 107 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 944.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 671 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 11 723.00 | |
GU Total financial expenses (VI) | | | 11 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 627.00 | | | 5 627.00 |
HB Exceptional income from capital transactions | 9 400.00 | 9 867.00 | | 9 400.00 |
HD Total exceptional income (VII) | 15 027.00 | 9 867.00 | | 15 027.00 |
HE Exceptional expenses on management operations | 393.00 | 4 325.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | 2 487.00 | | 4 718.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 6 811.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 825.00 | 3 055.00 | | 9 825.00 |
HK Income tax | -18 418.00 | -14 017.00 | | -18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 542.00 | 627 123.00 | | 698 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 972.00 | 608 725.00 | | 669 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 571.00 | 18 398.00 | | 28 571.00 |
HP References: Equipment leasing | 8 741.00 | 8 741.00 | | 8 741.00 |
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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 | 588 613.00 | | 63 880.00 | 588 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 37 214.00 | 615 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 214.00 | 612 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 303.00 | | 63 443.00 | 586 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 437.00 | 1 244.00 |
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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 | 383 882.00 | 61 036.00 | 32 496.00 | 383 882.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 355.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 183.00 | 60 681.00 | 32 496.00 | 383 183.00 |
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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 | 106 930.00 | 106 930.00 | | 106 930.00 |
8C Staff and Related Accounts | 18 764.00 | 18 764.00 | | 18 764.00 |
8D Social Security and Other Social Organizations | 42 048.00 | 42 048.00 | | 42 048.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 342 088.00 | | | 342 088.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 69 437.00 | 69 437.00 | | 69 437.00 |
VH Loans with a maturity of more than one year at origin | 265 494.00 | 59 535.00 | 181 509.00 | 265 494.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VJ Loans taken out during the year | 168 545.00 | | | 168 545.00 |
VK Loans repaid during the year | 58 687.00 | | | 58 687.00 |
VM Income taxes | 14 984.00 | | | 14 984.00 |
VP Miscellaneous | 11 542.00 | | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | | | 5 512.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 163.00 | 375 163.00 | 1 000.00 | 376 163.00 |
VW VAT | 74 829.00 | 74 829.00 | | 74 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 856.00 | 373 897.00 | 181 509.00 | 579 856.00 |
