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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
AR Technical installations, industrial equipment and tools | 212 157.00 | 171 464.00 | 40 693.00 | 212 157.00 |
AT Other tangible assets | 139 785.00 | 70 470.00 | 69 315.00 | 139 785.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 366 450.00 | 246 392.00 | 120 058.00 | 366 450.00 |
BL Raw materials, supplies | 7 836.00 | | 7 836.00 | 7 836.00 |
BX Customers and related accounts | 25 448.00 | | 25 448.00 | 25 448.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 53 701.00 | | 53 701.00 | 53 701.00 |
CO Grand total (0 to V) | 420 152.00 | 246 392.00 | 173 759.00 | 420 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -53 327.00 | | | -53 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 837.00 | | | 52 837.00 |
DL TOTAL (I) | 7 895.00 | | | 7 895.00 |
DU Loans and Debts from Credit Institutions (3) | 52 636.00 | | | 52 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 83 931.00 | | | 83 931.00 |
DY Tax and social security liabilities | 21 560.00 | | | 21 560.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 165 864.00 | | | 165 864.00 |
EE Grand total (I to V) | 173 759.00 | | | 173 759.00 |
EG Accrued income and payables due within one year | 161 064.00 | | | 161 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 836.00 | | | 47 836.00 |
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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 | 818 494.00 | | 818 494.00 | 818 494.00 |
FJ Net sales | 818 494.00 | | 818 494.00 | 818 494.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 818 917.00 | |
FU Purchases of raw materials and other supplies | | | 234 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 338 574.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 104 784.00 | |
FZ Social Security Contributions | | | 39 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 971.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 762 833.00 | |
GG - OPERATING RESULT (I - II) | | | 56 084.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 840.00 | | | 24 840.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 9 562.00 | | | 9 562.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 917.00 | | | 827 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 079.00 | | | 775 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 837.00 | | | 52 837.00 |
HP References: Equipment leasing | 2 418.00 | | | 2 418.00 |
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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 | 349 662.00 | | | 349 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 366 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 155.00 | | | 334 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 049.00 | | | 11 049.00 |
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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 | 228 677.00 | 32 971.00 | 15 255.00 | 228 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 218.00 | 32 971.00 | 15 255.00 | 224 218.00 |
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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 | 83 931.00 | 83 931.00 | | 83 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 25 448.00 | 25 448.00 | | 25 448.00 |
VG Loans with a maturity of up to one year at origin | 47 837.00 | 47 837.00 | | 47 837.00 |
VH Loans with a maturity of more than one year at origin | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 12 157.00 | | | 12 157.00 |
VP Miscellaneous | 18 056.00 | 18 056.00 | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 561.00 | 21 561.00 | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 553.00 | 43 504.00 | 10 049.00 | 53 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 864.00 | 161 065.00 | | 165 864.00 |
