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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 30 200.00 | | 30 200.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 62 077.00 | 46 561.00 | 15 517.00 | 62 077.00 |
AT Other tangible assets | 248 673.00 | 126 953.00 | 121 721.00 | 248 673.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 355 586.00 | 179 003.00 | 176 582.00 | 355 586.00 |
BL Raw materials, supplies | 78 533.00 | | 78 533.00 | 78 533.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 891 498.00 | 24 917.00 | 866 581.00 | 891 498.00 |
BZ Other receivables | 96 211.00 | | 96 211.00 | 96 211.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 1 091 469.00 | 24 917.00 | 1 066 552.00 | 1 091 469.00 |
CO Grand total (0 to V) | 1 447 055.00 | 203 920.00 | 1 243 134.00 | 1 447 055.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 318 136.00 | 317 159.00 | | 318 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 388.00 | 74 977.00 | | 118 388.00 |
DL TOTAL (I) | 482 323.00 | 437 936.00 | | 482 323.00 |
DU Loans and Debts from Credit Institutions (3) | 40 540.00 | 53 791.00 | | 40 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 549.00 | 53 950.00 | | 20 549.00 |
DX Trade payables and related accounts | 368 514.00 | 462 122.00 | | 368 514.00 |
DY Tax and social security liabilities | 329 451.00 | 310 831.00 | | 329 451.00 |
EA Other liabilities | 1 757.00 | 826.00 | | 1 757.00 |
EC TOTAL (IV) | 760 811.00 | 881 520.00 | | 760 811.00 |
EE Grand total (I to V) | 1 243 134.00 | 1 319 455.00 | | 1 243 134.00 |
EG Accrued income and payables due within one year | 760 811.00 | 881 520.00 | | 760 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 816.00 | 52 817.00 | | 38 816.00 |
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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 | 3 253 817.00 | | 3 253 817.00 | 3 253 817.00 |
FJ Net sales | 3 253 817.00 | | 3 253 817.00 | 3 253 817.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 271 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 819.00 | |
FV Inventory change (raw materials and supplies) | | | 11 110.00 | |
FW Other purchases and external expenses | | | 805 054.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 536 778.00 | |
FZ Social Security Contributions | | | 194 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 3 131 981.00 | |
GG - OPERATING RESULT (I - II) | | | 139 272.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 963.00 | 3 016.00 | | 6 963.00 |
HA Exceptional income from management transactions | 4 359.00 | | | 4 359.00 |
HB Exceptional income from capital transactions | 4 085.00 | 2 055.00 | | 4 085.00 |
HD Total exceptional income (VII) | 8 444.00 | 2 055.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 2 701.00 | 16 820.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 16 820.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 422.00 | -14 765.00 | | 4 422.00 |
HK Income tax | 24 694.00 | 9 559.00 | | 24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 242.00 | 2 814 601.00 | | 3 280 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 854.00 | 2 739 625.00 | | 3 161 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 388.00 | 74 977.00 | | 118 388.00 |
HP References: Equipment leasing | 41 232.00 | 35 304.00 | | 41 232.00 |
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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 | 374 815.00 | | 13 780.00 | 374 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 145.00 | |
I4 DECREASES Grand Total | | 33 009.00 | 355 586.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 009.00 | 310 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 980.00 | | 13 780.00 | 329 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 145.00 | | | 9 145.00 |
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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 | 188 487.00 | 22 204.00 | 31 687.00 | 188 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 997.00 | 22 204.00 | 31 687.00 | 182 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 538.00 | 3 928.00 | 4 549.00 | 25 538.00 |
7B Total provisions for depreciation | 25 538.00 | 3 928.00 | 4 549.00 | 25 538.00 |
7C Grand total | 25 538.00 | 3 928.00 | 4 549.00 | 25 538.00 |
UE of which provisions and reversals: - Operating | | 3 928.00 | 4 549.00 | |
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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 | 368 514.00 | 368 514.00 | | 368 514.00 |
8C Staff and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 45 050.00 | 45 050.00 | | 45 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 891 498.00 | | | 891 498.00 |
VB VAT | 17 400.00 | | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 40 540.00 | 40 540.00 | | 40 540.00 |
VI Group and Associates | 20 549.00 | 20 549.00 | | 20 549.00 |
VM Income taxes | 20 059.00 | | | 20 059.00 |
VP Miscellaneous | 8 176.00 | | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 576.00 | | | 50 576.00 |
VS Prepaid expenses | 19 449.00 | | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 218.00 | 971 885.00 | 44 333.00 | 1 016 218.00 |
VW VAT | 254 302.00 | 254 302.00 | | 254 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 811.00 | 760 811.00 | | 760 811.00 |
