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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 453 829.00 | 309 022.00 | 144 807.00 | 453 829.00 |
AT Other tangible assets | 321 280.00 | 231 486.00 | 89 794.00 | 321 280.00 |
BD Other fixed assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 779 676.00 | 542 198.00 | 237 477.00 | 779 676.00 |
BL Raw materials, supplies | 65 235.00 | | 65 235.00 | 65 235.00 |
BX Customers and related accounts | 2 081 596.00 | 652.00 | 2 080 945.00 | 2 081 596.00 |
BZ Other receivables | 146 989.00 | | 146 989.00 | 146 989.00 |
CF Cash and cash equivalents | 255 784.00 | | 255 784.00 | 255 784.00 |
CH Prepaid expenses | 40 175.00 | | 40 175.00 | 40 175.00 |
CJ TOTAL (II) | 2 589 779.00 | 652.00 | 2 589 127.00 | 2 589 779.00 |
CO Grand total (0 to V) | 3 369 454.00 | 542 850.00 | 2 826 604.00 | 3 369 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 793 071.00 | | | 793 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 289.00 | | | 225 289.00 |
DL TOTAL (I) | 1 060 283.00 | | | 1 060 283.00 |
DU Loans and Debts from Credit Institutions (3) | 46 099.00 | | | 46 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 044.00 | | | 294 044.00 |
DX Trade payables and related accounts | 1 026 677.00 | | | 1 026 677.00 |
DY Tax and social security liabilities | 384 489.00 | | | 384 489.00 |
EA Other liabilities | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 1 766 321.00 | | | 1 766 321.00 |
EE Grand total (I to V) | 2 826 604.00 | | | 2 826 604.00 |
EG Accrued income and payables due within one year | 1 734 130.00 | | | 1 734 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | | | 2 013.00 |
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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 | 79 087.00 | | 79 087.00 | 79 087.00 |
FG Production sold - services | 4 554 654.00 | | 4 554 654.00 | 4 554 654.00 |
FJ Net sales | 4 633 741.00 | | 4 633 741.00 | 4 633 741.00 |
FM Inventory production | | | -85 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 332.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 4 594 887.00 | |
FS Purchases of goods (including customs duties) | | | 52 725.00 | |
FU Purchases of raw materials and other supplies | | | 674 901.00 | |
FV Inventory change (raw materials and supplies) | | | -15 485.00 | |
FW Other purchases and external expenses | | | 2 419 649.00 | |
FX Taxes, duties, and similar payments | | | 37 428.00 | |
FY Salaries and Wages | | | 741 951.00 | |
FZ Social Security Contributions | | | 333 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 687.00 | |
GE Other Expenses | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 4 394 308.00 | |
GG - OPERATING RESULT (I - II) | | | 200 579.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 610.00 | | | 34 610.00 |
A4 Equity method investments | 4 420.00 | | | 4 420.00 |
HB Exceptional income from capital transactions | 105 296.00 | | | 105 296.00 |
HD Total exceptional income (VII) | 105 296.00 | | | 105 296.00 |
HE Exceptional expenses on management operations | 3 353.00 | | | 3 353.00 |
HF Exceptional expenses on capital transactions | 17 861.00 | | | 17 861.00 |
HH Total exceptional expenses (VIII) | 21 214.00 | | | 21 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 081.00 | | | 84 081.00 |
HK Income tax | 60 839.00 | | | 60 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 334.00 | | | 4 702 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 046.00 | | | 4 477 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 289.00 | | | 225 289.00 |
HP References: Equipment leasing | 105 289.00 | | | 105 289.00 |
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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 | 826 926.00 | | 134 465.00 | 826 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 181 715.00 | 779 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 715.00 | 775 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 375.00 | | 134 450.00 | 822 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | 15.00 | 2 861.00 |
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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 | 565 014.00 | 135 687.00 | 158 502.00 | 565 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 324.00 | 135 687.00 | 158 502.00 | 563 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 373.00 | | 8 722.00 | 9 373.00 |
7B Total provisions for depreciation | 9 373.00 | | 8 722.00 | 9 373.00 |
7C Grand total | 9 373.00 | | 8 722.00 | 9 373.00 |
UE of which provisions and reversals: - Operating | | | 8 722.00 | |
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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 | 1 026 677.00 | 1 026 677.00 | | 1 026 677.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 42 467.00 | 42 467.00 | | 42 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 2 080 817.00 | | | 2 080 817.00 |
VA Doubtful or disputed receivables | 779.00 | | | 779.00 |
VB VAT | 106 953.00 | | | 106 953.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 44 086.00 | 11 896.00 | 32 191.00 | 44 086.00 |
VI Group and Associates | 294 044.00 | 294 044.00 | | 294 044.00 |
VK Loans repaid during the year | 58 658.00 | | | 58 658.00 |
VP Miscellaneous | 8 373.00 | | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 663.00 | | | 31 663.00 |
VS Prepaid expenses | 40 175.00 | | | 40 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 675.00 | 2 268 760.00 | 915.00 | 2 269 675.00 |
VW VAT | 312 689.00 | 312 689.00 | | 312 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 321.00 | 1 734 130.00 | 32 191.00 | 1 766 321.00 |
