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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 | 511.00 | 511.00 | | 511.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 141 121.00 | 97 802.00 | 43 319.00 | 141 121.00 |
AT Other tangible assets | 111 646.00 | 100 279.00 | 11 367.00 | 111 646.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 261 648.00 | 198 592.00 | 63 056.00 | 261 648.00 |
BL Raw materials, supplies | 11 247.00 | | 11 247.00 | 11 247.00 |
BN Goods in progress | 53 542.00 | | 53 542.00 | 53 542.00 |
BX Customers and related accounts | 212 003.00 | 10 129.00 | 201 875.00 | 212 003.00 |
BZ Other receivables | 54 869.00 | | 54 869.00 | 54 869.00 |
CF Cash and cash equivalents | 63 305.00 | | 63 305.00 | 63 305.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 399 043.00 | 10 129.00 | 388 914.00 | 399 043.00 |
CO Grand total (0 to V) | 660 691.00 | 208 721.00 | 451 970.00 | 660 691.00 |
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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 |
DH Retained earnings | -104 978.00 | -79 605.00 | | -104 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 408.00 | -25 373.00 | | 56 408.00 |
DL TOTAL (I) | -26 570.00 | -82 978.00 | | -26 570.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | 19 897.00 | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 042.00 | 70 296.00 | | 71 042.00 |
DX Trade payables and related accounts | 306 651.00 | 321 944.00 | | 306 651.00 |
DY Tax and social security liabilities | 68 844.00 | 84 099.00 | | 68 844.00 |
EA Other liabilities | 4 427.00 | 4 812.00 | | 4 427.00 |
EC TOTAL (IV) | 478 539.00 | 501 049.00 | | 478 539.00 |
EE Grand total (I to V) | 451 970.00 | 418 071.00 | | 451 970.00 |
EG Accrued income and payables due within one year | 456 400.00 | 501 049.00 | | 456 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 520.00 | | |
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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 | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FJ Net sales | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FM Inventory production | | | 29 908.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 669.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 278 382.00 | |
FU Purchases of raw materials and other supplies | | | 289 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 460 319.00 | |
FX Taxes, duties, and similar payments | | | 27 679.00 | |
FY Salaries and Wages | | | 273 696.00 | |
FZ Social Security Contributions | | | 136 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 555.00 | |
GF Total Operating Expenses (II) | | | 1 218 943.00 | |
GG - OPERATING RESULT (I - II) | | | 59 440.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | 43.00 | | 1 126.00 |
HA Exceptional income from management transactions | 756.00 | 10 917.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 10 917.00 | | 756.00 |
HE Exceptional expenses on management operations | 90.00 | 6 758.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 758.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 4 158.00 | | 666.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 138.00 | 1 072 935.00 | | 1 279 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 730.00 | 1 098 308.00 | | 1 222 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 408.00 | -25 373.00 | | 56 408.00 |
HP References: Equipment leasing | | 5 214.00 | | |
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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 | 222 344.00 | | 39 303.00 | 222 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 261 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 463.00 | | 37 303.00 | 215 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 2 000.00 | 5 770.00 |
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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 | 184 432.00 | 14 160.00 | | 184 432.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 466.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 387.00 | 13 693.00 | | 184 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 672.00 | | 18 543.00 | 28 672.00 |
7B Total provisions for depreciation | 28 672.00 | | 18 543.00 | 28 672.00 |
7C Grand total | 28 672.00 | | 18 543.00 | 28 672.00 |
UE of which provisions and reversals: - Operating | | | 18 543.00 | |
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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 | 306 651.00 | 306 651.00 | | 306 651.00 |
8C Staff and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 7 770.00 | 7 770.00 | | 7 770.00 |
UX Other trade receivables | 200 325.00 | | | 200 325.00 |
VA Doubtful or disputed receivables | 11 678.00 | | | 11 678.00 |
VB VAT | 28 233.00 | | | 28 233.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 27 553.00 | 5 414.00 | 22 139.00 | 27 553.00 |
VI Group and Associates | 71 042.00 | 71 042.00 | | 71 042.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 821.00 | | | 4 821.00 |
VM Income taxes | 17 115.00 | | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | | | 6 479.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 718.00 | 267 040.00 | 11 678.00 | 278 718.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 539.00 | 456 400.00 | 22 139.00 | 478 539.00 |
