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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AP Buildings | 15 891.00 | 15 891.00 | | 15 891.00 |
AR Technical installations, industrial equipment and tools | 218 368.00 | 106 841.00 | 111 527.00 | 218 368.00 |
AT Other tangible assets | 68 667.00 | 58 335.00 | 10 332.00 | 68 667.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 319 981.00 | 188 621.00 | 131 359.00 | 319 981.00 |
BT Goods | 16 466.00 | | 16 466.00 | 16 466.00 |
BX Customers and related accounts | 157 418.00 | 1 863.00 | 155 555.00 | 157 418.00 |
BZ Other receivables | 43 626.00 | | 43 626.00 | 43 626.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 178 543.00 | | 178 543.00 | 178 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 114.00 | 1 863.00 | 394 252.00 | 396 114.00 |
CO Grand total (0 to V) | 716 095.00 | 190 484.00 | 525 611.00 | 716 095.00 |
CP Shares due in less than one year | 9 501.00 | | | 9 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 2 373.00 | 3 736.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | 88 637.00 | | 38 357.00 |
DL TOTAL (I) | 260 530.00 | 282 173.00 | | 260 530.00 |
DU Loans and Debts from Credit Institutions (3) | 93 996.00 | 109 925.00 | | 93 996.00 |
DX Trade payables and related accounts | 96 617.00 | 91 123.00 | | 96 617.00 |
DY Tax and social security liabilities | 73 568.00 | 97 429.00 | | 73 568.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 265 081.00 | 298 478.00 | | 265 081.00 |
EE Grand total (I to V) | 525 611.00 | 580 650.00 | | 525 611.00 |
EG Accrued income and payables due within one year | 187 142.00 | 204 482.00 | | 187 142.00 |
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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 | 778 299.00 | | 778 299.00 | 778 299.00 |
FG Production sold - services | 443 366.00 | | 443 366.00 | 443 366.00 |
FJ Net sales | 1 221 666.00 | | 1 221 666.00 | 1 221 666.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 1 234 502.00 | |
FS Purchases of goods (including customs duties) | | | 469 355.00 | |
FT Inventory change (goods) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 219 395.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 331 431.00 | |
FZ Social Security Contributions | | | 126 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 10 298.00 | |
GF Total Operating Expenses (II) | | | 1 188 779.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 7 173.00 | | 1 782.00 |
HA Exceptional income from management transactions | 1 055.00 | 6 386.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 6 386.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 3 625.00 | 3 078.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 3 078.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | 3 308.00 | | -2 570.00 |
HK Income tax | 3 435.00 | 26 053.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 582.00 | 1 378 853.00 | | 1 236 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 225.00 | 1 290 216.00 | | 1 198 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | 88 637.00 | | 38 357.00 |
HP References: Equipment leasing | 11 434.00 | 6 927.00 | | 11 434.00 |
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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 | 308 648.00 | | 11 333.00 | 308 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 501.00 | |
I4 DECREASES Grand Total | | | 319 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 042.00 | | 10 883.00 | 292 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051.00 | | 450.00 | 9 051.00 |
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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 | 167 358.00 | 21 264.00 | | 167 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 803.00 | 21 264.00 | | 159 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 690.00 | 1 863.00 | 4 690.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | 1 863.00 | 4 690.00 | 4 690.00 |
7C Grand total | 4 690.00 | 1 863.00 | 4 690.00 | 4 690.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 4 690.00 | |
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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 | 96 617.00 | 96 617.00 | | 96 617.00 |
8C Staff and Related Accounts | 28 289.00 | 28 289.00 | | 28 289.00 |
8D Social Security and Other Social Organizations | 30 104.00 | 30 104.00 | | 30 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 155 182.00 | | | 155 182.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 2 235.00 | | | 2 235.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 93 996.00 | 16 057.00 | 77 939.00 | 93 996.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VM Income taxes | 41 998.00 | | | 41 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 545.00 | 210 545.00 | | 210 545.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 081.00 | 187 142.00 | 77 939.00 | 265 081.00 |
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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 | 11.00 | | | 11.00 |
