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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 | 11 540.00 | 11 436.00 | 104.00 | 11 540.00 |
AT Other tangible assets | 4 114.00 | 4 114.00 | | 4 114.00 |
BB Receivables related to investments | 37 035.00 | | 37 035.00 | 37 035.00 |
BH Other financial assets | 30 392.00 | | 30 392.00 | 30 392.00 |
BJ TOTAL (I) | 83 201.00 | 15 550.00 | 67 652.00 | 83 201.00 |
BL Raw materials, supplies | 53 329.00 | | 53 329.00 | 53 329.00 |
BN Goods in progress | 35 684.00 | | 35 684.00 | 35 684.00 |
BX Customers and related accounts | 309 166.00 | 35 509.00 | 273 658.00 | 309 166.00 |
BZ Other receivables | 117 104.00 | | 117 104.00 | 117 104.00 |
CF Cash and cash equivalents | 43 359.00 | | 43 359.00 | 43 359.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 562 253.00 | 35 509.00 | 526 745.00 | 562 253.00 |
CO Grand total (0 to V) | 645 455.00 | 51 058.00 | 594 396.00 | 645 455.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 201 428.00 | 190 778.00 | | 201 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 436.00 | 90 650.00 | | 39 436.00 |
DL TOTAL (I) | 306 863.00 | 347 428.00 | | 306 863.00 |
DP Provisions for Risks | | 20 267.00 | | |
DR TOTAL (IV) | | 20 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | 42 194.00 | | 6 455.00 |
DX Trade payables and related accounts | 190 241.00 | 133 731.00 | | 190 241.00 |
DY Tax and social security liabilities | 80 436.00 | 62 671.00 | | 80 436.00 |
EA Other liabilities | 10 400.00 | 9 194.00 | | 10 400.00 |
EC TOTAL (IV) | 287 533.00 | 247 790.00 | | 287 533.00 |
EE Grand total (I to V) | 594 396.00 | 615 484.00 | | 594 396.00 |
EG Accrued income and payables due within one year | 287 533.00 | 242 004.00 | | 287 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 2 269.00 | | 669.00 |
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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 | 10 954.00 | | 10 954.00 | 10 954.00 |
FG Production sold - services | 998 677.00 | | 998 677.00 | 998 677.00 |
FJ Net sales | 1 009 632.00 | | 1 009 632.00 | 1 009 632.00 |
FM Inventory production | | | -67 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 963 546.00 | |
FS Purchases of goods (including customs duties) | | | 310 006.00 | |
FT Inventory change (goods) | | | -13 194.00 | |
FW Other purchases and external expenses | | | 482 252.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 88 361.00 | |
FZ Social Security Contributions | | | 45 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 925 392.00 | |
GG - OPERATING RESULT (I - II) | | | 38 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | 8 034.00 | | 1 211.00 |
HA Exceptional income from management transactions | 10 945.00 | 468.00 | | 10 945.00 |
HB Exceptional income from capital transactions | 30 883.00 | 37 083.00 | | 30 883.00 |
HD Total exceptional income (VII) | 41 829.00 | 37 552.00 | | 41 829.00 |
HE Exceptional expenses on management operations | 333.00 | 41 871.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 31 301.00 | 25 596.00 | | 31 301.00 |
HH Total exceptional expenses (VIII) | 31 635.00 | 67 467.00 | | 31 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 194.00 | -29 915.00 | | 10 194.00 |
HK Income tax | 9 130.00 | 7 188.00 | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 128.00 | 1 327 725.00 | | 1 006 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 692.00 | 1 237 075.00 | | 966 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 436.00 | 90 650.00 | | 39 436.00 |
HP References: Equipment leasing | 7 310.00 | 25 791.00 | | 7 310.00 |
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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 | 143 567.00 | | 19 853.00 | 143 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 388.00 | 67 548.00 | |
I4 DECREASES Grand Total | | 80 218.00 | 83 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 831.00 | 15 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669.00 | | 19 816.00 | 16 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 898.00 | | 38.00 | 126 898.00 |
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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 | 15 812.00 | 753.00 | 1 015.00 | 15 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 812.00 | 753.00 | 1 015.00 | 15 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
6T Receivables | 35 509.00 | | | 35 509.00 |
7B Total provisions for depreciation | 35 509.00 | | | 35 509.00 |
7C Grand total | 55 775.00 | | 20 267.00 | 55 775.00 |
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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 | 190 241.00 | 190 241.00 | | 190 241.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 16 969.00 | 16 969.00 | | 16 969.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UL Receivables related to investments | 37 035.00 | 37 035.00 | | 37 035.00 |
UT Other financial assets | 30 392.00 | | | 30 392.00 |
UX Other trade receivables | 266 698.00 | | | 266 698.00 |
VA Doubtful or disputed receivables | 42 468.00 | | | 42 468.00 |
VB VAT | 74 347.00 | | | 74 347.00 |
VC Group and associates | 35 336.00 | | | 35 336.00 |
VH Loans with a maturity of more than one year at origin | 6 455.00 | 6 455.00 | | 6 455.00 |
VK Loans repaid during the year | 34 138.00 | | | 34 138.00 |
VN Other taxes, similar payments | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 308.00 | 466 915.00 | 30 392.00 | 497 308.00 |
VW VAT | 42 357.00 | 42 357.00 | | 42 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 533.00 | 287 533.00 | | 287 533.00 |
