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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 942 132.00 | 866 619.00 | 75 514.00 | 942 132.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 960 968.00 | 874 961.00 | 86 007.00 | 960 968.00 |
BL Raw materials, supplies | 13 565.00 | | 13 565.00 | 13 565.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 538 084.00 | | 538 084.00 | 538 084.00 |
BZ Other receivables | 250 567.00 | | 250 567.00 | 250 567.00 |
CF Cash and cash equivalents | 46 798.00 | | 46 798.00 | 46 798.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 865 389.00 | | 865 389.00 | 865 389.00 |
CO Grand total (0 to V) | 1 826 358.00 | 874 961.00 | 951 396.00 | 1 826 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 156 699.00 | | | 156 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 003.00 | | | 167 003.00 |
DL TOTAL (I) | 438 102.00 | | | 438 102.00 |
DQ Provisions for Expenses | 28 115.00 | | | 28 115.00 |
DR TOTAL (IV) | 28 115.00 | | | 28 115.00 |
DU Loans and Debts from Credit Institutions (3) | 82 638.00 | | | 82 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | | | 17 480.00 |
DX Trade payables and related accounts | 214 949.00 | | | 214 949.00 |
DY Tax and social security liabilities | 170 112.00 | | | 170 112.00 |
EC TOTAL (IV) | 485 179.00 | | | 485 179.00 |
EE Grand total (I to V) | 951 396.00 | | | 951 396.00 |
EG Accrued income and payables due within one year | 477 603.00 | | | 477 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 474.00 | | | 22 474.00 |
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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 | 1 849 581.00 | 773 068.00 | 2 622 649.00 | 1 849 581.00 |
FJ Net sales | 1 849 581.00 | 773 068.00 | 2 622 649.00 | 1 849 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 711 221.00 | |
FU Purchases of raw materials and other supplies | | | 57 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 1 526 303.00 | |
FX Taxes, duties, and similar payments | | | 29 113.00 | |
FY Salaries and Wages | | | 672 576.00 | |
FZ Social Security Contributions | | | 126 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 810.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 2 515 612.00 | |
GG - OPERATING RESULT (I - II) | | | 195 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 565.00 | | | 88 565.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 948.00 | | | 24 948.00 |
HK Income tax | 52 487.00 | | | 52 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 036.00 | | | 2 737 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 033.00 | | | 2 570 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 003.00 | | | 167 003.00 |
HP References: Equipment leasing | 114 881.00 | | | 114 881.00 |
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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 | 1 116 914.00 | | 10 032.00 | 1 116 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188.00 | |
I4 DECREASES Grand Total | | 165 978.00 | 960 968.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 928.00 | 946 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 060.00 | | 5 963.00 | 1 104 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119.00 | | 4 070.00 | 6 119.00 |
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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 | 937 129.00 | 103 810.00 | 165 978.00 | 937 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | | 2 050.00 | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 698.00 | 103 810.00 | 163 928.00 | 930 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 115.00 | | | 28 115.00 |
7C Grand total | 28 115.00 | | | 28 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 214 949.00 | 214 949.00 | | 214 949.00 |
8C Staff and Related Accounts | 108 673.00 | 108 673.00 | | 108 673.00 |
8D Social Security and Other Social Organizations | 48 313.00 | 48 313.00 | | 48 313.00 |
UT Other financial assets | 10 188.00 | | | 10 188.00 |
UX Other trade receivables | 538 084.00 | | | 538 084.00 |
UY Staff and related accounts | 5 309.00 | | | 5 309.00 |
VB VAT | 15 896.00 | | | 15 896.00 |
VC Group and associates | 179 959.00 | | | 179 959.00 |
VG Loans with a maturity of up to one year at origin | 22 474.00 | 22 474.00 | | 22 474.00 |
VH Loans with a maturity of more than one year at origin | 60 164.00 | 52 587.00 | 7 577.00 | 60 164.00 |
VI Group and Associates | 17 406.00 | 17 406.00 | | 17 406.00 |
VK Loans repaid during the year | 102 800.00 | | | 102 800.00 |
VP Miscellaneous | 15 956.00 | | | 15 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 448.00 | | | 33 448.00 |
VS Prepaid expenses | 16 295.00 | | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 135.00 | 804 946.00 | 10 188.00 | 815 135.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 179.00 | 477 603.00 | 7 577.00 | 485 179.00 |
