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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 673.00 | 1 586.00 | 87.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 37 652.00 | 18 157.00 | 19 495.00 | 37 652.00 |
AT Other tangible assets | 63 580.00 | 16 083.00 | 47 497.00 | 63 580.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 111 318.00 | 35 826.00 | 75 493.00 | 111 318.00 |
BL Raw materials, supplies | 16 532.00 | | 16 532.00 | 16 532.00 |
BX Customers and related accounts | 155 330.00 | 4 322.00 | 151 008.00 | 155 330.00 |
BZ Other receivables | 48 440.00 | | 48 440.00 | 48 440.00 |
CF Cash and cash equivalents | 62 107.00 | | 62 107.00 | 62 107.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 295 738.00 | 4 322.00 | 291 416.00 | 295 738.00 |
CO Grand total (0 to V) | 407 057.00 | 40 148.00 | 366 909.00 | 407 057.00 |
CP Shares due in less than one year | 8 097.00 | | | 8 097.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 681.00 | 293.00 | | 12 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 237.00 | 12 388.00 | | 42 237.00 |
DL TOTAL (I) | 71 418.00 | 29 181.00 | | 71 418.00 |
DU Loans and Debts from Credit Institutions (3) | 47 205.00 | 7 881.00 | | 47 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 534.00 | | 131.00 |
DX Trade payables and related accounts | 118 564.00 | 152 539.00 | | 118 564.00 |
DY Tax and social security liabilities | 76 250.00 | 63 570.00 | | 76 250.00 |
EA Other liabilities | 4 588.00 | 7 000.00 | | 4 588.00 |
EB Prepaid income (2) | 48 754.00 | | | 48 754.00 |
EC TOTAL (IV) | 295 492.00 | 232 524.00 | | 295 492.00 |
EE Grand total (I to V) | 366 909.00 | 261 704.00 | | 366 909.00 |
EG Accrued income and payables due within one year | 263 717.00 | 229 996.00 | | 263 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 352.00 | | 622.00 |
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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 | 1 389 794.00 | | 1 389 794.00 | 1 389 794.00 |
FJ Net sales | 1 389 794.00 | | 1 389 794.00 | 1 389 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 361.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 409 184.00 | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 384 667.00 | |
FV Inventory change (raw materials and supplies) | | | -7 832.00 | |
FW Other purchases and external expenses | | | 324 584.00 | |
FX Taxes, duties, and similar payments | | | 18 393.00 | |
FY Salaries and Wages | | | 385 989.00 | |
FZ Social Security Contributions | | | 223 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 345 703.00 | |
GG - OPERATING RESULT (I - II) | | | 63 481.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 361.00 | 14 020.00 | | 19 361.00 |
A2 TOTAL ASSETS | 23 847.00 | 15 842.00 | | 23 847.00 |
HA Exceptional income from management transactions | 536.00 | 1 016.00 | | 536.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 1 176.00 | 1 016.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 15 605.00 | 2 538.00 | | 15 605.00 |
HH Total exceptional expenses (VIII) | 15 605.00 | 2 538.00 | | 15 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 429.00 | -1 523.00 | | -14 429.00 |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 117.00 | 977 559.00 | | 1 411 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 880.00 | 965 171.00 | | 1 368 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 237.00 | 12 388.00 | | 42 237.00 |
HP References: Equipment leasing | 39 219.00 | 22 334.00 | | 39 219.00 |
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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 | 54 976.00 | | 56 342.00 | 54 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 111 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 501.00 | | 54 731.00 | 46 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802.00 | | 1 611.00 | 6 802.00 |
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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 | 20 185.00 | 15 641.00 | | 20 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 335.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 933.00 | 15 307.00 | | 18 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 777.00 | 545.00 | | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | 545.00 | | 3 777.00 |
7C Grand total | 3 777.00 | 545.00 | | 3 777.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 118 564.00 | 118 564.00 | | 118 564.00 |
8C Staff and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
8L Deferred income | 48 754.00 | 48 754.00 | | 48 754.00 |
UT Other financial assets | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 150 606.00 | 150 606.00 | | 150 606.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 46 583.00 | 14 808.00 | 31 775.00 | 46 583.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 002.00 | | | 11 002.00 |
VM Income taxes | 20 422.00 | 20 422.00 | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
VS Prepaid expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 196.00 | 225 196.00 | | 225 196.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 492.00 | 263 717.00 | 31 775.00 | 295 492.00 |
