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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 22 999.00 | 12 055.00 | 35 054.00 |
AT Other tangible assets | 576 107.00 | 320 713.00 | 255 394.00 | 576 107.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 625 861.00 | 343 712.00 | 282 150.00 | 625 861.00 |
BL Raw materials, supplies | 12 910.00 | | 12 910.00 | 12 910.00 |
BX Customers and related accounts | 620 298.00 | | 620 298.00 | 620 298.00 |
BZ Other receivables | 63 178.00 | | 63 178.00 | 63 178.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 70 830.00 | | 70 830.00 | 70 830.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 904 467.00 | | 904 467.00 | 904 467.00 |
CO Grand total (0 to V) | 1 530 329.00 | 343 712.00 | 1 186 617.00 | 1 530 329.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 284.00 | 4 169.00 | | 8 284.00 |
DH Retained earnings | 372 497.00 | 294 318.00 | | 372 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 528.00 | 82 294.00 | | 82 528.00 |
DL TOTAL (I) | 613 309.00 | 530 781.00 | | 613 309.00 |
DU Loans and Debts from Credit Institutions (3) | 219 807.00 | 14 292.00 | | 219 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 3 708.00 | | 3 708.00 |
DX Trade payables and related accounts | 139 031.00 | 76 562.00 | | 139 031.00 |
DY Tax and social security liabilities | 195 775.00 | 175 451.00 | | 195 775.00 |
EA Other liabilities | 14 987.00 | 1 663.00 | | 14 987.00 |
EC TOTAL (IV) | 573 308.00 | 271 675.00 | | 573 308.00 |
EE Grand total (I to V) | 1 186 617.00 | 802 456.00 | | 1 186 617.00 |
EG Accrued income and payables due within one year | 396 951.00 | 271 528.00 | | 396 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 1 986.00 | | 68.00 |
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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 | 1 857 124.00 | | 1 857 124.00 | 1 857 124.00 |
FJ Net sales | 1 857 124.00 | | 1 857 124.00 | 1 857 124.00 |
FM Inventory production | | | -21 820.00 | |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 847 832.00 | |
FU Purchases of raw materials and other supplies | | | 104 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 810 617.00 | |
FX Taxes, duties, and similar payments | | | 24 088.00 | |
FY Salaries and Wages | | | 595 189.00 | |
FZ Social Security Contributions | | | 175 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 301.00 | |
GE Other Expenses | | | 7 896.00 | |
GF Total Operating Expenses (II) | | | 1 763 198.00 | |
GG - OPERATING RESULT (I - II) | | | 84 634.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | 5 839.00 | | 5 442.00 |
HA Exceptional income from management transactions | 13 153.00 | 2 621.00 | | 13 153.00 |
HB Exceptional income from capital transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 15 426.00 | 2 621.00 | | 15 426.00 |
HE Exceptional expenses on management operations | 6 052.00 | 626.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | 626.00 | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 813.00 | 1 995.00 | | 8 813.00 |
HK Income tax | 11 982.00 | 14 861.00 | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 191.00 | 1 654 434.00 | | 1 866 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 663.00 | 1 572 140.00 | | 1 783 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 528.00 | 82 294.00 | | 82 528.00 |
HP References: Equipment leasing | 98 850.00 | 93 491.00 | | 98 850.00 |
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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 | 407 771.00 | | 254 976.00 | 407 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 36 886.00 | 625 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 716.00 | 611 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 601.00 | | 240 276.00 | 404 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 14 700.00 | 3 170.00 |
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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 | 328 566.00 | 48 301.00 | 33 155.00 | 328 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 566.00 | 48 301.00 | 33 155.00 | 328 566.00 |
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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 | 139 031.00 | 139 031.00 | | 139 031.00 |
8C Staff and Related Accounts | 54 616.00 | 54 616.00 | | 54 616.00 |
8D Social Security and Other Social Organizations | 49 650.00 | 49 650.00 | | 49 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 620 298.00 | | | 620 298.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
VB VAT | 21 435.00 | | | 21 435.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 219 739.00 | 43 382.00 | 148 566.00 | 219 739.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VJ Loans taken out during the year | 245 660.00 | | | 245 660.00 |
VK Loans repaid during the year | 38 228.00 | | | 38 228.00 |
VM Income taxes | 36 856.00 | | | 36 856.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 12 251.00 | | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 427.00 | 710 427.00 | | 710 427.00 |
VW VAT | 78 537.00 | 78 537.00 | | 78 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 308.00 | 396 951.00 | 148 566.00 | 573 308.00 |
