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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 | 2 879.00 | 2 764.00 | 115.00 | 2 879.00 |
AP Buildings | 2 000.00 | 896.00 | 1 104.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 25 635.00 | 3 515.00 | 29 150.00 |
AT Other tangible assets | 92 663.00 | 79 099.00 | 13 564.00 | 92 663.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 141 692.00 | 108 394.00 | 33 298.00 | 141 692.00 |
BL Raw materials, supplies | 81 283.00 | | 81 283.00 | 81 283.00 |
BX Customers and related accounts | 85 835.00 | 6 414.00 | 79 421.00 | 85 835.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 50 867.00 | | 50 867.00 | 50 867.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 236 433.00 | 6 414.00 | 230 019.00 | 236 433.00 |
CO Grand total (0 to V) | 378 125.00 | 114 808.00 | 263 317.00 | 378 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 160.00 | | | 20 160.00 |
DH Retained earnings | 39 645.00 | | | 39 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 736.00 | | | 39 736.00 |
DL TOTAL (I) | 107 926.00 | | | 107 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 968.00 | | | 7 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 483.00 | | | 50 483.00 |
DX Trade payables and related accounts | 46 353.00 | | | 46 353.00 |
DY Tax and social security liabilities | 50 270.00 | | | 50 270.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 155 391.00 | | | 155 391.00 |
EE Grand total (I to V) | 263 317.00 | | | 263 317.00 |
EG Accrued income and payables due within one year | 152 737.00 | | | 152 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 464 501.00 | | 464 501.00 | 464 501.00 |
FJ Net sales | 464 501.00 | | 464 501.00 | 464 501.00 |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 467 476.00 | |
FU Purchases of raw materials and other supplies | | | 97 488.00 | |
FV Inventory change (raw materials and supplies) | | | 12 896.00 | |
FW Other purchases and external expenses | | | 163 997.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 98 502.00 | |
FZ Social Security Contributions | | | 29 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 424 505.00 | |
GG - OPERATING RESULT (I - II) | | | 42 970.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 519.00 | | | 467 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 783.00 | | | 427 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 736.00 | | | 39 736.00 |
HP References: Equipment leasing | 8 231.00 | | | 8 231.00 |
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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 | 137 768.00 | | 4 309.00 | 137 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 385.00 | 141 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 123 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | 190.00 | 2 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 079.00 | | 4 119.00 | 120 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 101 329.00 | 7 450.00 | 385.00 | 101 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 75.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 640.00 | 7 375.00 | 385.00 | 98 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 482.00 | 3 932.00 | | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | 3 932.00 | | 2 482.00 |
7C Grand total | 2 482.00 | 3 932.00 | | 2 482.00 |
UE of which provisions and reversals: - Operating | | 3 932.00 | | |
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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 | 46 353.00 | 46 353.00 | | 46 353.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 16 920.00 | 16 920.00 | | 16 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 74 425.00 | | | 74 425.00 |
VA Doubtful or disputed receivables | 11 410.00 | | | 11 410.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 7 968.00 | 5 315.00 | 2 653.00 | 7 968.00 |
VI Group and Associates | 50 483.00 | 50 483.00 | | 50 483.00 |
VK Loans repaid during the year | 11 015.00 | | | 11 015.00 |
VM Income taxes | 6 419.00 | | | 6 419.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 283.00 | 104 283.00 | 15 000.00 | 119 283.00 |
VW VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 391.00 | 152 737.00 | 2 653.00 | 155 391.00 |
