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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 | 4 665.00 | 3 699.00 | 965.00 | 4 665.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 222 745.00 | 82 316.00 | 140 428.00 | 222 745.00 |
AT Other tangible assets | 132 621.00 | 41 972.00 | 90 649.00 | 132 621.00 |
BJ TOTAL (I) | 364 030.00 | 127 988.00 | 236 041.00 | 364 030.00 |
BL Raw materials, supplies | 28 063.00 | | 28 063.00 | 28 063.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 584 959.00 | | 584 959.00 | 584 959.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 671 792.00 | | 671 792.00 | 671 792.00 |
CO Grand total (0 to V) | 1 035 822.00 | 127 988.00 | 907 834.00 | 1 035 822.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 258.00 | | | 75 258.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | 73 753.00 | | | 73 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 688.00 | | | 51 688.00 |
DL TOTAL (I) | 205 202.00 | | | 205 202.00 |
DU Loans and Debts from Credit Institutions (3) | 138 839.00 | | | 138 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | | | 8 979.00 |
DX Trade payables and related accounts | 325 828.00 | | | 325 828.00 |
DY Tax and social security liabilities | 225 377.00 | | | 225 377.00 |
EA Other liabilities | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 702 631.00 | | | 702 631.00 |
EE Grand total (I to V) | 907 834.00 | | | 907 834.00 |
EG Accrued income and payables due within one year | 630 819.00 | | | 630 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 534.00 | | | 11 534.00 |
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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 | 2 666 109.00 | | 2 666 109.00 | 2 666 109.00 |
FJ Net sales | 2 666 109.00 | | 2 666 109.00 | 2 666 109.00 |
FM Inventory production | | | -152 700.00 | |
FO Operating subsidies | | | 3 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 529 003.00 | |
FU Purchases of raw materials and other supplies | | | 758 903.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 1 097 228.00 | |
FX Taxes, duties, and similar payments | | | 15 751.00 | |
FY Salaries and Wages | | | 459 738.00 | |
FZ Social Security Contributions | | | 93 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 668.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 481 307.00 | |
GG - OPERATING RESULT (I - II) | | | 47 695.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 420.00 | | | 12 420.00 |
A2 TOTAL ASSETS | 7 420.00 | | | 7 420.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 39 250.00 | | | 39 250.00 |
HD Total exceptional income (VII) | 39 913.00 | | | 39 913.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 21 687.00 | | | 21 687.00 |
HH Total exceptional expenses (VIII) | 21 870.00 | | | 21 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 042.00 | | | 18 042.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 916.00 | | | 2 568 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 227.00 | | | 2 517 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 688.00 | | | 51 688.00 |
HP References: Equipment leasing | 90 364.00 | | | 90 364.00 |
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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 | 267 495.00 | | 124 970.00 | 267 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 28 435.00 | 364 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 435.00 | 355 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 831.00 | | 124 970.00 | 258 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 76 067.00 | 58 668.00 | 6 747.00 | 76 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 2 332.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 700.00 | 56 335.00 | 6 747.00 | 74 700.00 |
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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 | 325 828.00 | 325 828.00 | | 325 828.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 29 034.00 | 29 034.00 | | 29 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 584 959.00 | | | 584 959.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 15 192.00 | | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 11 534.00 | 11 534.00 | | 11 534.00 |
VH Loans with a maturity of more than one year at origin | 127 304.00 | 55 492.00 | 71 812.00 | 127 304.00 |
VI Group and Associates | 8 979.00 | 8 979.00 | | 8 979.00 |
VK Loans repaid during the year | -63 162.00 | | | -63 162.00 |
VM Income taxes | 22 680.00 | | | 22 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 147.00 | 629 147.00 | | 629 147.00 |
VW VAT | 171 675.00 | 171 675.00 | | 171 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 631.00 | 630 819.00 | 71 812.00 | 702 631.00 |
