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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 11 228.00 | 11 228.00 | | 11 228.00 |
AR Technical installations, industrial equipment and tools | 24 441.00 | 22 426.00 | 2 015.00 | 24 441.00 |
AT Other tangible assets | 86 958.00 | 64 793.00 | 22 165.00 | 86 958.00 |
BJ TOTAL (I) | 138 610.00 | 98 963.00 | 39 647.00 | 138 610.00 |
BL Raw materials, supplies | 27 977.00 | | 27 977.00 | 27 977.00 |
BN Goods in progress | 190 794.00 | | 190 794.00 | 190 794.00 |
BX Customers and related accounts | 701 378.00 | 61 455.00 | 639 923.00 | 701 378.00 |
BZ Other receivables | 247 982.00 | | 247 982.00 | 247 982.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 194 272.00 | 61 455.00 | 1 132 817.00 | 1 194 272.00 |
CO Grand total (0 to V) | 1 332 882.00 | 160 419.00 | 1 172 463.00 | 1 332 882.00 |
CU Other investments | 15 466.00 | | 15 466.00 | 15 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 224 982.00 | | | 224 982.00 |
DG Other reserves | 31 349.00 | | | 31 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | | | 31 914.00 |
DL TOTAL (I) | 343 245.00 | | | 343 245.00 |
DU Loans and Debts from Credit Institutions (3) | 88 768.00 | | | 88 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 396 376.00 | | | 396 376.00 |
DY Tax and social security liabilities | 323 325.00 | | | 323 325.00 |
EA Other liabilities | 20 361.00 | | | 20 361.00 |
EC TOTAL (IV) | 829 219.00 | | | 829 219.00 |
EE Grand total (I to V) | 1 172 463.00 | | | 1 172 463.00 |
EG Accrued income and payables due within one year | 824 883.00 | | | 824 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 085.00 | | | 72 085.00 |
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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 | 1 769.00 | | 1 769.00 | 1 769.00 |
FG Production sold - services | 2 765 847.00 | | 2 765 847.00 | 2 765 847.00 |
FJ Net sales | 2 767 616.00 | | 2 767 616.00 | 2 767 616.00 |
FM Inventory production | | | 77 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 849 517.00 | |
FU Purchases of raw materials and other supplies | | | 747 134.00 | |
FV Inventory change (raw materials and supplies) | | | -7 235.00 | |
FW Other purchases and external expenses | | | 1 355 196.00 | |
FX Taxes, duties, and similar payments | | | 20 616.00 | |
FY Salaries and Wages | | | 477 581.00 | |
FZ Social Security Contributions | | | 199 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 805 937.00 | |
GG - OPERATING RESULT (I - II) | | | 43 580.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 17 526.00 | |
GU Total financial expenses (VI) | | | 17 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 5 539.00 | | | 5 539.00 |
HB Exceptional income from capital transactions | 10 691.00 | | | 10 691.00 |
HD Total exceptional income (VII) | 16 229.00 | | | 16 229.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HF Exceptional expenses on capital transactions | 9 210.00 | | | 9 210.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822.00 | | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 783.00 | | | 2 865 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 869.00 | | | 2 833 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 914.00 | | | 31 914.00 |
HP References: Equipment leasing | 14 564.00 | | | 14 564.00 |
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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 | 169 494.00 | | 13 485.00 | 169 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 466.00 | |
I4 DECREASES Grand Total | | 44 369.00 | 138 610.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 369.00 | 122 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 997.00 | | | 166 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | 13 485.00 | 1 981.00 |
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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 | 120 655.00 | 13 467.00 | 35 159.00 | 120 655.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 139.00 | 13 467.00 | 35 159.00 | 120 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 752.00 | | 1 297.00 | 62 752.00 |
7B Total provisions for depreciation | 62 752.00 | | 1 297.00 | 62 752.00 |
7C Grand total | 62 752.00 | | 1 297.00 | 62 752.00 |
UE of which provisions and reversals: - Operating | | | 1 297.00 | |
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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 | 396 376.00 | 396 376.00 | | 396 376.00 |
8C Staff and Related Accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
8D Social Security and Other Social Organizations | 42 216.00 | 42 216.00 | | 42 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
UX Other trade receivables | 625 039.00 | | | 625 039.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 76 340.00 | | | 76 340.00 |
VB VAT | 214 314.00 | | | 214 314.00 |
VG Loans with a maturity of up to one year at origin | 72 085.00 | 72 085.00 | | 72 085.00 |
VH Loans with a maturity of more than one year at origin | 16 683.00 | 12 347.00 | 4 336.00 | 16 683.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 14 620.00 | | | 14 620.00 |
VM Income taxes | 27 502.00 | | | 27 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | | | 5 999.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 610.00 | 949 610.00 | | 949 610.00 |
VW VAT | 255 027.00 | 255 027.00 | | 255 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 219.00 | 824 883.00 | 4 336.00 | 829 219.00 |
