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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 | 690.00 | 117.00 | 573.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 43 496.00 | 24 300.00 | 67 796.00 |
AT Other tangible assets | 8 344.00 | 3 107.00 | 5 237.00 | 8 344.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 92 916.00 | 46 720.00 | 46 197.00 | 92 916.00 |
BL Raw materials, supplies | 38 140.00 | | 38 140.00 | 38 140.00 |
BX Customers and related accounts | 279 683.00 | 5 567.00 | 274 116.00 | 279 683.00 |
BZ Other receivables | 62 025.00 | | 62 025.00 | 62 025.00 |
CF Cash and cash equivalents | 211 029.00 | | 211 029.00 | 211 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 877.00 | 5 567.00 | 585 311.00 | 590 877.00 |
CO Grand total (0 to V) | 683 794.00 | 52 286.00 | 631 507.00 | 683 794.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 274 242.00 | 271 741.00 | | 274 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | 42 501.00 | | 37 312.00 |
DL TOTAL (I) | 333 553.00 | 336 242.00 | | 333 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | 14 345.00 | | 12 787.00 |
DX Trade payables and related accounts | 216 545.00 | 118 683.00 | | 216 545.00 |
DY Tax and social security liabilities | 59 921.00 | 71 715.00 | | 59 921.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 297 954.00 | 204 743.00 | | 297 954.00 |
EE Grand total (I to V) | 631 507.00 | 540 985.00 | | 631 507.00 |
EG Accrued income and payables due within one year | 297 954.00 | 201 385.00 | | 297 954.00 |
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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 | 1 388 266.00 | | 1 388 266.00 | 1 388 266.00 |
FJ Net sales | 1 388 266.00 | | 1 388 266.00 | 1 388 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 394 146.00 | |
FU Purchases of raw materials and other supplies | | | 708 625.00 | |
FV Inventory change (raw materials and supplies) | | | -31 146.00 | |
FW Other purchases and external expenses | | | 422 727.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 170 133.00 | |
FZ Social Security Contributions | | | 59 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 417.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 348 068.00 | |
GG - OPERATING RESULT (I - II) | | | 46 078.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 747.00 | 9 257.00 | | 5 747.00 |
A2 TOTAL ASSETS | | 233.00 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | 1 694.00 | 495.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 694.00 | 1 395.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | 5 505.00 | | -1 694.00 |
HK Income tax | 5 314.00 | 6 438.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 281.00 | 1 265 297.00 | | 1 394 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 969.00 | 1 222 796.00 | | 1 356 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | 42 501.00 | | 37 312.00 |
HP References: Equipment leasing | 21 971.00 | 17 949.00 | | 21 971.00 |
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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 | 90 122.00 | | 8 124.00 | 90 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 92 916.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 76 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 690.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 272.00 | | 7 434.00 | 74 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 46 361.00 | 5 688.00 | 5 330.00 | 46 361.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 361.00 | 5 571.00 | 5 330.00 | 46 361.00 |
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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 | 216 545.00 | 216 545.00 | | 216 545.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 273 886.00 | | | 273 886.00 |
VA Doubtful or disputed receivables | 5 797.00 | | | 5 797.00 |
VB VAT | 23 285.00 | | | 23 285.00 |
VC Group and associates | 25 134.00 | | | 25 134.00 |
VG Loans with a maturity of up to one year at origin | 6 376.00 | 6 376.00 | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 6 411.00 | 6 411.00 | | 6 411.00 |
VJ Loans taken out during the year | 11 720.00 | | | 11 720.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VM Income taxes | 13 223.00 | | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 558.00 | 342 558.00 | | 342 558.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 954.00 | 297 954.00 | | 297 954.00 |
