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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 139 746.00 | 34 501.00 | 105 245.00 | 139 746.00 |
AT Other tangible assets | 66 492.00 | 21 140.00 | 45 351.00 | 66 492.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 208 381.00 | 55 725.00 | 152 656.00 | 208 381.00 |
BL Raw materials, supplies | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | 258 991.00 | | 258 991.00 | 258 991.00 |
BZ Other receivables | 64 818.00 | | 64 818.00 | 64 818.00 |
CF Cash and cash equivalents | 93 417.00 | | 93 417.00 | 93 417.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 432 601.00 | | 432 601.00 | 432 601.00 |
CO Grand total (0 to V) | 640 982.00 | 55 725.00 | 585 257.00 | 640 982.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 340.00 | 51 531.00 | | 56 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 655.00 | 49 809.00 | | 79 655.00 |
DL TOTAL (I) | 186 495.00 | 106 840.00 | | 186 495.00 |
DU Loans and Debts from Credit Institutions (3) | 131 201.00 | 138 235.00 | | 131 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 607.00 | 210.00 | | 43 607.00 |
DX Trade payables and related accounts | 52 273.00 | 56 993.00 | | 52 273.00 |
DY Tax and social security liabilities | 167 365.00 | 100 367.00 | | 167 365.00 |
EA Other liabilities | 4 316.00 | 42.00 | | 4 316.00 |
EC TOTAL (IV) | 398 762.00 | 295 847.00 | | 398 762.00 |
EE Grand total (I to V) | 585 257.00 | 402 687.00 | | 585 257.00 |
EG Accrued income and payables due within one year | 301 500.00 | 180 921.00 | | 301 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 367.00 | | 634.00 |
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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 | 1 005 094.00 | | 1 005 094.00 | 1 005 094.00 |
FJ Net sales | 1 005 094.00 | | 1 005 094.00 | 1 005 094.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 006 587.00 | |
FU Purchases of raw materials and other supplies | | | 172 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 343 614.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 264 946.00 | |
FZ Social Security Contributions | | | 86 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 539.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 905 103.00 | |
GG - OPERATING RESULT (I - II) | | | 101 485.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | 30.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 30.00 | | 29 500.00 |
HE Exceptional expenses on management operations | 652.00 | 242.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | 60.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 30 152.00 | 302.00 | | 30 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -272.00 | | -652.00 |
HK Income tax | 18 175.00 | 11 090.00 | | 18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 109.00 | 553 314.00 | | 1 036 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 454.00 | 503 505.00 | | 956 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 655.00 | 49 809.00 | | 79 655.00 |
HP References: Equipment leasing | 3 738.00 | | | 3 738.00 |
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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 | 184 417.00 | | 53 464.00 | 184 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 208 381.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 083.00 | | | 25 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 073.00 | | 53 164.00 | 153 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 300.00 | 6 260.00 |
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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 | 24 186.00 | 31 539.00 | | 24 186.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 13.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 116.00 | 31 525.00 | | 24 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 52 273.00 | 52 273.00 | | 52 273.00 |
8C Staff and Related Accounts | 72 248.00 | 72 248.00 | | 72 248.00 |
8D Social Security and Other Social Organizations | 74 342.00 | 74 342.00 | | 74 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 258 991.00 | | | 258 991.00 |
VB VAT | 24 901.00 | | | 24 901.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 130 567.00 | 33 304.00 | 97 262.00 | 130 567.00 |
VI Group and Associates | 43 439.00 | 43 439.00 | | 43 439.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 302.00 | | | 27 302.00 |
VM Income taxes | 6 442.00 | | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 475.00 | | | 33 475.00 |
VS Prepaid expenses | 6 559.00 | | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 428.00 | 332 428.00 | | 332 428.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 762.00 | 301 500.00 | 97 262.00 | 398 762.00 |
