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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 148.00 | 23 224.00 | 18 923.00 | 42 148.00 |
AT Other tangible assets | 135 970.00 | 68 625.00 | 67 345.00 | 135 970.00 |
AV Fixed assets in progress | 784.00 | | 784.00 | 784.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 207 946.00 | 91 850.00 | 116 096.00 | 207 946.00 |
BL Raw materials, supplies | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 254 304.00 | 430.00 | 253 874.00 | 254 304.00 |
BZ Other receivables | 60 264.00 | | 60 264.00 | 60 264.00 |
CF Cash and cash equivalents | 88 752.00 | | 88 752.00 | 88 752.00 |
CJ TOTAL (II) | 420 769.00 | 430.00 | 420 339.00 | 420 769.00 |
CO Grand total (0 to V) | 628 715.00 | 92 280.00 | 536 435.00 | 628 715.00 |
CP Shares due in less than one year | 19 030.00 | | | 19 030.00 |
CU Other investments | 10 013.00 | | 10 013.00 | 10 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 298 471.00 | 214 713.00 | | 298 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 407.00 | 103 758.00 | | 56 407.00 |
DL TOTAL (I) | 364 778.00 | 328 371.00 | | 364 778.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | 23 797.00 | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 078.00 | 41 660.00 | | 40 078.00 |
DX Trade payables and related accounts | 71 246.00 | 59 748.00 | | 71 246.00 |
DY Tax and social security liabilities | 32 508.00 | 51 952.00 | | 32 508.00 |
EC TOTAL (IV) | 171 657.00 | 177 157.00 | | 171 657.00 |
EE Grand total (I to V) | 536 435.00 | 505 528.00 | | 536 435.00 |
EG Accrued income and payables due within one year | 162 340.00 | 166 214.00 | | 162 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 155.00 | | 192.00 |
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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 | 799 431.00 | | 799 431.00 | 799 431.00 |
FJ Net sales | 799 431.00 | | 799 431.00 | 799 431.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 805 241.00 | |
FU Purchases of raw materials and other supplies | | | 78 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 139 186.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 315 503.00 | |
FZ Social Security Contributions | | | 159 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 732 880.00 | |
GG - OPERATING RESULT (I - II) | | | 72 361.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | 404.00 | | 5 703.00 |
HA Exceptional income from management transactions | | 3 790.00 | | |
HD Total exceptional income (VII) | | 3 790.00 | | |
HE Exceptional expenses on management operations | 1 737.00 | 5 209.00 | | 1 737.00 |
HG Exceptional depreciation and provisions | 1 990.00 | 4 845.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 10 054.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -6 265.00 | | -3 727.00 |
HK Income tax | 11 045.00 | 38 043.00 | | 11 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 391.00 | 832 117.00 | | 805 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 984.00 | 728 358.00 | | 748 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 407.00 | 103 758.00 | | 56 407.00 |
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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 | 176 245.00 | | 34 879.00 | 176 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 043.00 | |
I4 DECREASES Grand Total | | 3 178.00 | 207 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 178.00 | 178 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 201.00 | | 34 879.00 | 147 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 043.00 | | | 29 043.00 |
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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 | 64 675.00 | 30 352.00 | 3 178.00 | 64 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 675.00 | 30 352.00 | 3 178.00 | 64 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 71 246.00 | 71 246.00 | | 71 246.00 |
8D Social Security and Other Social Organizations | 32 245.00 | 32 245.00 | | 32 245.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 253 788.00 | 253 788.00 | | 253 788.00 |
UY Staff and related accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 24 344.00 | 24 344.00 | | 24 344.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 27 633.00 | 18 316.00 | 9 317.00 | 27 633.00 |
VI Group and Associates | 40 080.00 | 40 080.00 | | 40 080.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 18 116.00 | | | 18 116.00 |
VM Income taxes | 30 644.00 | 30 644.00 | | 30 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 598.00 | 333 598.00 | | 333 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 657.00 | 162 340.00 | 9 317.00 | 171 657.00 |
