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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 217 381.00 | 179 484.00 | 37 897.00 | 217 381.00 |
AT Other tangible assets | 113 387.00 | 77 102.00 | 36 285.00 | 113 387.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 338 872.00 | 264 432.00 | 74 439.00 | 338 872.00 |
BL Raw materials, supplies | 34 636.00 | | 34 636.00 | 34 636.00 |
BN Goods in progress | 26 775.00 | | 26 775.00 | 26 775.00 |
BX Customers and related accounts | 538 480.00 | | 538 480.00 | 538 480.00 |
BZ Other receivables | 87 894.00 | | 87 894.00 | 87 894.00 |
CF Cash and cash equivalents | 215 371.00 | | 215 371.00 | 215 371.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 911 025.00 | | 911 025.00 | 911 025.00 |
CO Grand total (0 to V) | 1 249 896.00 | 264 432.00 | 985 464.00 | 1 249 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 819.00 | 420 768.00 | | 465 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | 45 051.00 | | 42 138.00 |
DL TOTAL (I) | 516 757.00 | 474 619.00 | | 516 757.00 |
DU Loans and Debts from Credit Institutions (3) | 59 497.00 | 56 086.00 | | 59 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 183 379.00 | 257 696.00 | | 183 379.00 |
DY Tax and social security liabilities | 146 834.00 | 107 597.00 | | 146 834.00 |
EA Other liabilities | 14 294.00 | 4 055.00 | | 14 294.00 |
EB Prepaid income (2) | 44 702.00 | 22 063.00 | | 44 702.00 |
EC TOTAL (IV) | 468 706.00 | 447 496.00 | | 468 706.00 |
EE Grand total (I to V) | 985 464.00 | 922 116.00 | | 985 464.00 |
EG Accrued income and payables due within one year | 34 423.00 | | | 34 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 2 761 866.00 | | 2 761 866.00 | 2 761 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 761 866.00 | | 2 761 866.00 | 2 761 866.00 |
FM Inventory production | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 505.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 795 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 334.00 | |
FV Inventory change (raw materials and supplies) | | | 16 585.00 | |
FW Other purchases and external expenses | | | 590 915.00 | |
FX Taxes, duties, and similar payments | | | 23 168.00 | |
FY Salaries and Wages | | | 718 891.00 | |
FZ Social Security Contributions | | | 226 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 746 530.00 | |
GG - OPERATING RESULT (I - II) | | | 49 362.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 501.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 501.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -501.00 | | -2 175.00 |
HK Income tax | 1 144.00 | 4 989.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 003.00 | 2 522 391.00 | | 2 796 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 865.00 | 2 477 340.00 | | 2 753 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 138.00 | 45 051.00 | | 42 138.00 |
HP References: Equipment leasing | 24 073.00 | 82 654.00 | | 24 073.00 |
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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 | 319 086.00 | | 35 988.00 | 319 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 16 202.00 | 338 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 202.00 | 330 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 983.00 | | 35 988.00 | 310 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 248 310.00 | 30 977.00 | 14 855.00 | 248 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 464.00 | 30 977.00 | 14 855.00 | 240 464.00 |
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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 | 183 379.00 | 183 379.00 | | 183 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 294.00 | 34 294.00 | | 34 294.00 |
8L Deferred income | 44 702.00 | 44 702.00 | | 44 702.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 538 480.00 | 538 480.00 | | 538 480.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 58 741.00 | 24 317.00 | 34 423.00 | 58 741.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 23 835.00 | | | 23 835.00 |
VP Miscellaneous | 87 894.00 | 87 894.00 | | 87 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 834.00 | 146 834.00 | | 146 834.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 275.00 | 634 243.00 | 32.00 | 634 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 706.00 | 434 283.00 | 34 423.00 | 468 706.00 |
