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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 | 9 555.00 | 3 741.00 | 5 814.00 | 9 555.00 |
AR Technical installations, industrial equipment and tools | 277 778.00 | 191 219.00 | 86 559.00 | 277 778.00 |
AT Other tangible assets | 120 676.00 | 86 906.00 | 33 770.00 | 120 676.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 419 254.00 | 281 865.00 | 137 389.00 | 419 254.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | 17 881.00 | | 17 881.00 | 17 881.00 |
BX Customers and related accounts | 428 855.00 | 47 277.00 | 381 578.00 | 428 855.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CF Cash and cash equivalents | 152 135.00 | | 152 135.00 | 152 135.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 622 510.00 | 47 277.00 | 575 233.00 | 622 510.00 |
CO Grand total (0 to V) | 1 041 764.00 | 329 142.00 | 712 621.00 | 1 041 764.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 109 229.00 | | | 109 229.00 |
DH Retained earnings | 68 383.00 | | | 68 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | | | 37 811.00 |
DL TOTAL (I) | 237 423.00 | | | 237 423.00 |
DU Loans and Debts from Credit Institutions (3) | 104 445.00 | | | 104 445.00 |
DX Trade payables and related accounts | 200 516.00 | | | 200 516.00 |
DY Tax and social security liabilities | 101 425.00 | | | 101 425.00 |
EA Other liabilities | 67 903.00 | | | 67 903.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 475 198.00 | | | 475 198.00 |
EE Grand total (I to V) | 712 621.00 | | | 712 621.00 |
EG Accrued income and payables due within one year | 391 973.00 | | | 391 973.00 |
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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 | 20 070.00 | | 20 070.00 | 20 070.00 |
FG Production sold - services | 987 028.00 | | 987 028.00 | 987 028.00 |
FJ Net sales | 1 007 098.00 | | 1 007 098.00 | 1 007 098.00 |
FM Inventory production | | | 17 881.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 027 646.00 | |
FS Purchases of goods (including customs duties) | | | 16 629.00 | |
FU Purchases of raw materials and other supplies | | | 354 140.00 | |
FV Inventory change (raw materials and supplies) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 284 925.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 212 670.00 | |
FZ Social Security Contributions | | | 73 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 784.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 991 031.00 | |
GG - OPERATING RESULT (I - II) | | | 36 614.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
A2 TOTAL ASSETS | 36 815.00 | | | 36 815.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 22 366.00 | | | 22 366.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 15 951.00 | | | 15 951.00 |
HH Total exceptional expenses (VIII) | 16 041.00 | | | 16 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | | | 6 326.00 |
HK Income tax | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 012.00 | | | 1 050 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 201.00 | | | 1 012 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | | | 37 811.00 |
HP References: Equipment leasing | 4 730.00 | | | 4 730.00 |
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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 | 390 213.00 | | 58 501.00 | 390 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 245.00 | |
I4 DECREASES Grand Total | | 29 461.00 | 419 254.00 | |
IO DECREASES Total including other intangible assets | | 5 303.00 | 9 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 657.00 | 398 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | 2 470.00 | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 080.00 | | 56 031.00 | 365 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | | 12 745.00 |
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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 | 262 091.00 | 31 784.00 | 12 010.00 | 262 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | 1 875.00 | 5 303.00 | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 922.00 | 29 909.00 | 6 707.00 | 254 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 553.00 | | 276.00 | 47 553.00 |
7B Total provisions for depreciation | 47 553.00 | | 276.00 | 47 553.00 |
7C Grand total | 47 553.00 | | 276.00 | 47 553.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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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 | 200 516.00 | 200 516.00 | | 200 516.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 903.00 | 67 903.00 | | 67 903.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 10 465.00 | | | 10 465.00 |
UX Other trade receivables | 366 273.00 | | | 366 273.00 |
VA Doubtful or disputed receivables | 62 582.00 | | | 62 582.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 104 445.00 | 21 220.00 | 73 059.00 | 104 445.00 |
VJ Loans taken out during the year | 30 833.00 | | | 30 833.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VM Income taxes | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 859.00 | 445 394.00 | 10 465.00 | 455 859.00 |
VW VAT | 74 632.00 | 74 632.00 | | 74 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 198.00 | 391 973.00 | 73 059.00 | 475 198.00 |
