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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 | 18 671.00 | 18 671.00 | | 18 671.00 |
AR Technical installations, industrial equipment and tools | 29 208.00 | 19 517.00 | 9 691.00 | 29 208.00 |
AT Other tangible assets | 21 963.00 | 15 769.00 | 6 194.00 | 21 963.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 87 676.00 | 53 957.00 | 33 720.00 | 87 676.00 |
BL Raw materials, supplies | 12 063.00 | | 12 063.00 | 12 063.00 |
BN Goods in progress | 32 710.00 | | 32 710.00 | 32 710.00 |
BX Customers and related accounts | 773 692.00 | | 773 692.00 | 773 692.00 |
BZ Other receivables | 160 278.00 | | 160 278.00 | 160 278.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108 153.00 | | 108 153.00 | 108 153.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 1 127 872.00 | | 1 127 872.00 | 1 127 872.00 |
CO Grand total (0 to V) | 1 215 548.00 | 53 957.00 | 1 161 591.00 | 1 215 548.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 350.00 | 102 350.00 | | 102 350.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | | 76 522.00 | | |
DH Retained earnings | -280 946.00 | | | -280 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 710.00 | -357 468.00 | | 109 710.00 |
DL TOTAL (I) | -53 586.00 | -163 296.00 | | -53 586.00 |
DP Provisions for Risks | 15 000.00 | 32 988.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 32 988.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 504.00 | 82 301.00 | | 61 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 712 416.00 | 1 164 032.00 | | 712 416.00 |
DY Tax and social security liabilities | 216 716.00 | 244 841.00 | | 216 716.00 |
EA Other liabilities | 30 317.00 | 29 118.00 | | 30 317.00 |
EB Prepaid income (2) | 178 907.00 | 153 299.00 | | 178 907.00 |
EC TOTAL (IV) | 1 200 177.00 | 1 673 909.00 | | 1 200 177.00 |
EE Grand total (I to V) | 1 161 591.00 | 1 543 601.00 | | 1 161 591.00 |
EG Accrued income and payables due within one year | 1 154 793.00 | 1 612 535.00 | | 1 154 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 1 702.00 | | 1 652.00 |
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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 | 3 958 317.00 | | 3 958 317.00 | 3 958 317.00 |
FG Production sold - services | 15 584.00 | | 15 584.00 | 15 584.00 |
FJ Net sales | 3 973 901.00 | | 3 973 901.00 | 3 973 901.00 |
FM Inventory production | | | -25 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 927.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 4 013 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 450.00 | |
FV Inventory change (raw materials and supplies) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 2 220 749.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 236 468.00 | |
FZ Social Security Contributions | | | 124 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 887 227.00 | |
GG - OPERATING RESULT (I - II) | | | 125 833.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 938.00 | 37 884.00 | | 45 938.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 10 074.00 | 3 822.00 | | 10 074.00 |
HF Exceptional expenses on capital transactions | 8 033.00 | | | 8 033.00 |
HH Total exceptional expenses (VIII) | 18 107.00 | 3 822.00 | | 18 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 524.00 | -3 822.00 | | -13 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 980.00 | 5 124 054.00 | | 4 017 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 270.00 | 5 481 522.00 | | 3 908 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 710.00 | -357 468.00 | | 109 710.00 |
HP References: Equipment leasing | 30 569.00 | 20 034.00 | | 30 569.00 |
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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 | 106 290.00 | | 1 358.00 | 106 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 834.00 | |
I4 DECREASES Grand Total | | 19 972.00 | 87 676.00 | |
IO DECREASES Total including other intangible assets | | | 18 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 972.00 | 51 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 671.00 | | | 18 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 833.00 | | 1 310.00 | 69 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 786.00 | | 48.00 | 17 786.00 |
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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 | 55 789.00 | 10 106.00 | 11 939.00 | 55 789.00 |
PE DEPRECIATION Total including other intangible assets | 18 671.00 | | | 18 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 118.00 | 10 106.00 | 11 939.00 | 37 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 988.00 | | 17 988.00 | 32 988.00 |
7C Grand total | 32 988.00 | | 17 988.00 | 32 988.00 |
UE of which provisions and reversals: - Operating | | | 17 988.00 | |
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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 | 712 416.00 | 712 416.00 | | 712 416.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 35 977.00 | 35 977.00 | | 35 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 317.00 | 30 317.00 | | 30 317.00 |
8L Deferred income | 178 907.00 | 178 907.00 | | 178 907.00 |
UT Other financial assets | 13 669.00 | | | 13 669.00 |
UX Other trade receivables | 773 692.00 | | | 773 692.00 |
UY Staff and related accounts | 4 081.00 | | | 4 081.00 |
VB VAT | 37 457.00 | | | 37 457.00 |
VC Group and associates | 65 666.00 | | | 65 666.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 59 852.00 | 14 468.00 | 45 384.00 | 59 852.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 20 694.00 | | | 20 694.00 |
VM Income taxes | 14 167.00 | | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 907.00 | | | 38 907.00 |
VS Prepaid expenses | 10 978.00 | | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 616.00 | 944 947.00 | 13 669.00 | 958 616.00 |
VW VAT | 169 098.00 | 169 098.00 | | 169 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 177.00 | 1 154 793.00 | 45 384.00 | 1 200 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
