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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
AR Technical installations, industrial equipment and tools | 403 976.00 | 370 686.00 | 33 291.00 | 403 976.00 |
AT Other tangible assets | 148 407.00 | 135 917.00 | 12 490.00 | 148 407.00 |
BJ TOTAL (I) | 571 845.00 | 526 064.00 | 45 781.00 | 571 845.00 |
BL Raw materials, supplies | 23 184.00 | | 23 184.00 | 23 184.00 |
BX Customers and related accounts | 187 653.00 | 1 825.00 | 185 828.00 | 187 653.00 |
BZ Other receivables | 33 680.00 | | 33 680.00 | 33 680.00 |
CF Cash and cash equivalents | 245 651.00 | | 245 651.00 | 245 651.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 491 982.00 | 1 825.00 | 490 156.00 | 491 982.00 |
CO Grand total (0 to V) | 1 063 826.00 | 527 889.00 | 535 937.00 | 1 063 826.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 881.00 | 4 881.00 | | 4 881.00 |
DG Other reserves | 57 207.00 | 90 575.00 | | 57 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 242.00 | 79 632.00 | | 61 242.00 |
DL TOTAL (I) | 167 330.00 | 219 088.00 | | 167 330.00 |
DU Loans and Debts from Credit Institutions (3) | 30 154.00 | 27 165.00 | | 30 154.00 |
DX Trade payables and related accounts | 207 624.00 | 204 781.00 | | 207 624.00 |
DY Tax and social security liabilities | 130 829.00 | 160 378.00 | | 130 829.00 |
EC TOTAL (IV) | 368 607.00 | 392 324.00 | | 368 607.00 |
EE Grand total (I to V) | 535 937.00 | 611 411.00 | | 535 937.00 |
EF Of which regulated reserve for long-term capital gains | 4 881.00 | 4 881.00 | | 4 881.00 |
EG Accrued income and payables due within one year | 364 470.00 | 391 810.00 | | 364 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 379.00 | 20 671.00 | | 24 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 017 062.00 | | 2 017 062.00 | 2 017 062.00 |
FG Production sold - services | 5 851.00 | | 5 851.00 | 5 851.00 |
FJ Net sales | 2 022 913.00 | | 2 022 913.00 | 2 022 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 2 033 101.00 | |
FU Purchases of raw materials and other supplies | | | 525 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 682 616.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 528 945.00 | |
FZ Social Security Contributions | | | 162 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 937 718.00 | |
GG - OPERATING RESULT (I - II) | | | 95 383.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 181.00 | 24 417.00 | | 8 181.00 |
HB Exceptional income from capital transactions | | 42 719.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 117.00 | | |
HD Total exceptional income (VII) | | 47 836.00 | | |
HE Exceptional expenses on management operations | 13 917.00 | 7 169.00 | | 13 917.00 |
HF Exceptional expenses on capital transactions | | 45 108.00 | | |
HH Total exceptional expenses (VIII) | 13 917.00 | 52 277.00 | | 13 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 917.00 | -4 440.00 | | -13 917.00 |
HK Income tax | 18 442.00 | 11 389.00 | | 18 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 687.00 | 1 981 107.00 | | 2 033 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 445.00 | 1 901 475.00 | | 1 972 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 242.00 | 79 632.00 | | 61 242.00 |
HP References: Equipment leasing | 36 023.00 | 35 587.00 | | 36 023.00 |
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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 | 551 420.00 | | 20 425.00 | 551 420.00 |
I4 DECREASES Grand Total | | | 571 845.00 | |
IO DECREASES Total including other intangible assets | | | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 461.00 | | | 19 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 959.00 | | 20 425.00 | 531 959.00 |
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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 | 506 804.00 | 19 260.00 | | 506 804.00 |
PE DEPRECIATION Total including other intangible assets | 19 461.00 | | | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 343.00 | 19 260.00 | | 487 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | 1 825.00 | 1 171.00 | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | 1 825.00 | 1 171.00 | 1 171.00 |
7C Grand total | 1 171.00 | 1 825.00 | 1 171.00 | 1 171.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 1 171.00 | |
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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 | 207 624.00 | 207 624.00 | | 207 624.00 |
8C Staff and Related Accounts | 75 726.00 | 75 726.00 | | 75 726.00 |
8D Social Security and Other Social Organizations | 42 403.00 | 42 403.00 | | 42 403.00 |
8E Income Taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
UX Other trade receivables | 187 653.00 | | | 187 653.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 15 590.00 | | | 15 590.00 |
VC Group and associates | 586.00 | | | 586.00 |
VG Loans with a maturity of up to one year at origin | 24 459.00 | 24 459.00 | | 24 459.00 |
VH Loans with a maturity of more than one year at origin | 5 695.00 | 1 558.00 | 4 137.00 | 5 695.00 |
VJ Loans taken out during the year | 5 353.00 | | | 5 353.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VP Miscellaneous | 17 351.00 | | | 17 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 147.00 | 223 147.00 | | 223 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 607.00 | 364 470.00 | 4 137.00 | 368 607.00 |
