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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 33 707.00 | 12 823.00 | 20 884.00 | 33 707.00 |
AT Other tangible assets | 139 062.00 | 22 384.00 | 116 678.00 | 139 062.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 179 657.00 | 36 197.00 | 143 460.00 | 179 657.00 |
BL Raw materials, supplies | 46 751.00 | | 46 751.00 | 46 751.00 |
BN Goods in progress | 56 388.00 | | 56 388.00 | 56 388.00 |
BX Customers and related accounts | 96 008.00 | 2 248.00 | 93 760.00 | 96 008.00 |
BZ Other receivables | 55 063.00 | | 55 063.00 | 55 063.00 |
CF Cash and cash equivalents | 165 155.00 | | 165 155.00 | 165 155.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 431 329.00 | 2 248.00 | 429 081.00 | 431 329.00 |
CO Grand total (0 to V) | 610 986.00 | 38 445.00 | 572 541.00 | 610 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 783.00 | 142 789.00 | | 190 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 47 994.00 | | 30 706.00 |
DL TOTAL (I) | 232 489.00 | 201 783.00 | | 232 489.00 |
DU Loans and Debts from Credit Institutions (3) | 117 888.00 | 114 966.00 | | 117 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 279.00 | | 563.00 |
DX Trade payables and related accounts | 107 901.00 | 143 452.00 | | 107 901.00 |
DY Tax and social security liabilities | 61 832.00 | 54 338.00 | | 61 832.00 |
DZ Fixed asset liabilities and related accounts | 19 932.00 | | | 19 932.00 |
EA Other liabilities | 1 706.00 | 8 267.00 | | 1 706.00 |
EB Prepaid income (2) | 30 230.00 | | | 30 230.00 |
EC TOTAL (IV) | 340 052.00 | 321 302.00 | | 340 052.00 |
EE Grand total (I to V) | 572 541.00 | 523 085.00 | | 572 541.00 |
EG Accrued income and payables due within one year | 254 115.00 | 206 571.00 | | 254 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 623.00 | | 3 623.00 | 3 623.00 |
FG Production sold - services | 1 114 611.00 | | 1 114 611.00 | 1 114 611.00 |
FJ Net sales | 1 118 234.00 | | 1 118 234.00 | 1 118 234.00 |
FM Inventory production | | | -13 604.00 | |
FN Capitalized production | | | 9 051.00 | |
FO Operating subsidies | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 233.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 130 669.00 | |
FU Purchases of raw materials and other supplies | | | 542 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 221 583.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 192 231.00 | |
FZ Social Security Contributions | | | 97 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 1 093 818.00 | |
GG - OPERATING RESULT (I - II) | | | 36 851.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 339.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 339.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 62.00 | 527.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 527.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -188.00 | | -196.00 |
HK Income tax | 1 907.00 | 12 815.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 082.00 | 962 807.00 | | 1 132 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 376.00 | 914 813.00 | | 1 101 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 706.00 | 47 994.00 | | 30 706.00 |
HP References: Equipment leasing | 3 205.00 | 7 009.00 | | 3 205.00 |
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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 | 120 267.00 | | 62 359.00 | 120 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467.00 | 5 899.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 179 657.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492.00 | | | 2 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 410.00 | | 62 359.00 | 110 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
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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 | 19 829.00 | 17 870.00 | 1 502.00 | 19 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 517.00 | 1 502.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 854.00 | 17 353.00 | | 17 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 589.00 | 2 248.00 | 6 589.00 | 6 589.00 |
7B Total provisions for depreciation | 6 589.00 | 2 248.00 | 6 589.00 | 6 589.00 |
7C Grand total | 6 589.00 | 2 248.00 | 6 589.00 | 6 589.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | 6 589.00 | |
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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 | 107 901.00 | 107 901.00 | | 107 901.00 |
8C Staff and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
8L Deferred income | 30 230.00 | 30 230.00 | | 30 230.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 91 174.00 | 91 174.00 | | 91 174.00 |
VA Doubtful or disputed receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 117 798.00 | 31 860.00 | 72 057.00 | 117 798.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 444.00 | | | 11 444.00 |
VM Income taxes | 20 237.00 | 20 237.00 | | 20 237.00 |
VP Miscellaneous | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 934.00 | 163 035.00 | 5 899.00 | 168 934.00 |
VW VAT | 30 311.00 | 30 311.00 | | 30 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 053.00 | 254 115.00 | 72 057.00 | 340 053.00 |
