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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 26 894.00 | 17 978.00 | 8 916.00 | 26 894.00 |
AT Other tangible assets | 1 948 950.00 | 858 078.00 | 1 090 872.00 | 1 948 950.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 1 998 592.00 | 878 015.00 | 1 120 578.00 | 1 998 592.00 |
BL Raw materials, supplies | 75 235.00 | | 75 235.00 | 75 235.00 |
BX Customers and related accounts | 644 528.00 | 19 862.00 | 624 666.00 | 644 528.00 |
BZ Other receivables | 137 030.00 | | 137 030.00 | 137 030.00 |
CF Cash and cash equivalents | 242 780.00 | | 242 780.00 | 242 780.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 1 108 226.00 | 19 862.00 | 1 088 365.00 | 1 108 226.00 |
CO Grand total (0 to V) | 3 106 818.00 | 897 876.00 | 2 208 942.00 | 3 106 818.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 767.00 | | | 247 767.00 |
DH Retained earnings | 569 065.00 | | | 569 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 256.00 | | | 126 256.00 |
DL TOTAL (I) | 965 088.00 | | | 965 088.00 |
DU Loans and Debts from Credit Institutions (3) | 944 596.00 | | | 944 596.00 |
DX Trade payables and related accounts | 171 606.00 | | | 171 606.00 |
DY Tax and social security liabilities | 105 794.00 | | | 105 794.00 |
EA Other liabilities | 13 583.00 | | | 13 583.00 |
EB Prepaid income (2) | 8 276.00 | | | 8 276.00 |
EC TOTAL (IV) | 1 243 854.00 | | | 1 243 854.00 |
EE Grand total (I to V) | 2 208 942.00 | | | 2 208 942.00 |
EG Accrued income and payables due within one year | 549 892.00 | | | 549 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | | | 2 589.00 |
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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 | 3 167 220.00 | | 3 167 220.00 | 3 167 220.00 |
FJ Net sales | 3 167 220.00 | | 3 167 220.00 | 3 167 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 871.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 206 341.00 | |
FS Purchases of goods (including customs duties) | | | 93 414.00 | |
FU Purchases of raw materials and other supplies | | | 380 568.00 | |
FV Inventory change (raw materials and supplies) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 1 101 807.00 | |
FX Taxes, duties, and similar payments | | | 33 600.00 | |
FY Salaries and Wages | | | 753 985.00 | |
FZ Social Security Contributions | | | 445 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 3 016 993.00 | |
GG - OPERATING RESULT (I - II) | | | 189 348.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 25 204.00 | |
GU Total financial expenses (VI) | | | 25 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 749.00 | | | 38 749.00 |
A4 Equity method investments | 23 068.00 | | | 23 068.00 |
HA Exceptional income from management transactions | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | | | 4 003.00 |
HE Exceptional expenses on management operations | 6 851.00 | | | 6 851.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | | | -2 848.00 |
HK Income tax | 35 783.00 | | | 35 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 088.00 | | | 3 211 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 831.00 | | | 3 084 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 256.00 | | | 126 256.00 |
HP References: Equipment leasing | 102 972.00 | | | 102 972.00 |
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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 | 1 411 608.00 | | 587 833.00 | 1 411 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 790.00 | |
I4 DECREASES Grand Total | | 849.00 | 1 998 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 1 975 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 042.00 | | 587 651.00 | 1 389 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | 181.00 | 20 609.00 |
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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 | 697 340.00 | 181 524.00 | 849.00 | 697 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 381.00 | 181 524.00 | 849.00 | 695 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 414.00 | 1 570.00 | 122.00 | 18 414.00 |
7B Total provisions for depreciation | 18 414.00 | 1 570.00 | 122.00 | 18 414.00 |
7C Grand total | 18 414.00 | 1 570.00 | 122.00 | 18 414.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | 122.00 | |
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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 | 171 606.00 | 171 606.00 | | 171 606.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 102 493.00 | 102 493.00 | | 102 493.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
8L Deferred income | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
UX Other trade receivables | 623 251.00 | 623 251.00 | | 623 251.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
VB VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 942 007.00 | 248 045.00 | 693 962.00 | 942 007.00 |
VJ Loans taken out during the year | 729 480.00 | | | 729 480.00 |
VK Loans repaid during the year | 271 378.00 | | | 271 378.00 |
VP Miscellaneous | 60 199.00 | 60 199.00 | | 60 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 986.00 | 768 934.00 | 42 052.00 | 810 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 854.00 | 549 892.00 | 693 962.00 | 1 243 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
