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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 675.00 | 16 665.00 | 14 011.00 | 30 675.00 |
AT Other tangible assets | 81 374.00 | 51 491.00 | 29 884.00 | 81 374.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 112 551.00 | 68 155.00 | 44 396.00 | 112 551.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BT Goods | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 927.00 | | 155 927.00 | 155 927.00 |
CF Cash and cash equivalents | 10 675.00 | | 10 675.00 | 10 675.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 173 909.00 | | 173 909.00 | 173 909.00 |
CO Grand total (0 to V) | 286 461.00 | 68 155.00 | 218 305.00 | 286 461.00 |
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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 | 49 156.00 | | | 49 156.00 |
DH Retained earnings | | 14 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | 34 978.00 | | 34 921.00 |
DL TOTAL (I) | 95 077.00 | 60 156.00 | | 95 077.00 |
DP Provisions for Risks | 1 754.00 | 2 021.00 | | 1 754.00 |
DR TOTAL (IV) | 1 754.00 | 2 021.00 | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 65 524.00 | 80 217.00 | | 65 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 8 907.00 | | 9 616.00 |
DX Trade payables and related accounts | 20 941.00 | 63 737.00 | | 20 941.00 |
DY Tax and social security liabilities | 25 392.00 | 21 323.00 | | 25 392.00 |
EC TOTAL (IV) | 121 474.00 | 174 184.00 | | 121 474.00 |
EE Grand total (I to V) | 218 305.00 | 236 361.00 | | 218 305.00 |
EG Accrued income and payables due within one year | 71 221.00 | 108 870.00 | | 71 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 158.00 | | 164.00 |
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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 | 452 263.00 | | 452 263.00 | 452 263.00 |
FG Production sold - services | 4 339.00 | | 4 339.00 | 4 339.00 |
FJ Net sales | 456 602.00 | | 456 602.00 | 456 602.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 461 897.00 | |
FS Purchases of goods (including customs duties) | | | 180 839.00 | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 102 931.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 75 096.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 28 818.00 | |
GF Total Operating Expenses (II) | | | 413 707.00 | |
GG - OPERATING RESULT (I - II) | | | 48 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 270.00 | | 2 011.00 |
A4 Equity method investments | 27 067.00 | 28 063.00 | | 27 067.00 |
HA Exceptional income from management transactions | | 1 224.00 | | |
HD Total exceptional income (VII) | | 1 224.00 | | |
HE Exceptional expenses on management operations | | 2 902.00 | | |
HH Total exceptional expenses (VIII) | | 2 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 678.00 | | |
HK Income tax | 13 818.00 | 15 964.00 | | 13 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 325.00 | 482 403.00 | | 464 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 404.00 | 447 425.00 | | 429 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 921.00 | 34 978.00 | | 34 921.00 |
HP References: Equipment leasing | 3 183.00 | 3 749.00 | | 3 183.00 |
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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 | 111 820.00 | | 732.00 | 111 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 112 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 318.00 | | 732.00 | 111 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 57 235.00 | 10 920.00 | 68 155.00 | 57 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 235.00 | 10 920.00 | 68 155.00 | 57 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 021.00 | 1 754.00 | 2 021.00 | 2 021.00 |
7C Grand total | 2 021.00 | 1 754.00 | 2 021.00 | 2 021.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | 2 021.00 | |
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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 | 20 941.00 | 20 941.00 | | 20 941.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VC Group and associates | 148 003.00 | | | 148 003.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 65 360.00 | 15 107.00 | 50 253.00 | 65 360.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VK Loans repaid during the year | 14 690.00 | | | 14 690.00 |
VP Miscellaneous | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 718.00 | 156 217.00 | 502.00 | 156 718.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 474.00 | 71 221.00 | 50 253.00 | 121 474.00 |
