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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 | 14 945.00 | 6 679.00 | 8 266.00 | 14 945.00 |
AR Technical installations, industrial equipment and tools | 272 043.00 | 178 765.00 | 93 277.00 | 272 043.00 |
AT Other tangible assets | 107 400.00 | 86 180.00 | 21 220.00 | 107 400.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 405 633.00 | 271 625.00 | 134 009.00 | 405 633.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 468 804.00 | 47 277.00 | 421 526.00 | 468 804.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 83 435.00 | | 83 435.00 | 83 435.00 |
CH Prepaid expenses | 29 078.00 | | 29 078.00 | 29 078.00 |
CJ TOTAL (II) | 607 375.00 | 47 277.00 | 560 098.00 | 607 375.00 |
CO Grand total (0 to V) | 1 013 008.00 | 318 902.00 | 694 106.00 | 1 013 008.00 |
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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 | 109 229.00 | | | 109 229.00 |
DH Retained earnings | 88 195.00 | | | 88 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 699.00 | | | 43 699.00 |
DL TOTAL (I) | 263 122.00 | | | 263 122.00 |
DU Loans and Debts from Credit Institutions (3) | 102 212.00 | | | 102 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 139 665.00 | | | 139 665.00 |
DY Tax and social security liabilities | 119 205.00 | | | 119 205.00 |
EA Other liabilities | 67 903.00 | | | 67 903.00 |
EC TOTAL (IV) | 430 984.00 | | | 430 984.00 |
EE Grand total (I to V) | 694 106.00 | | | 694 106.00 |
EG Accrued income and payables due within one year | 351 577.00 | | | 351 577.00 |
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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 | 22 630.00 | | 22 630.00 | 22 630.00 |
FG Production sold - services | 1 138 063.00 | | 1 138 063.00 | 1 138 063.00 |
FJ Net sales | 1 160 693.00 | | 1 160 693.00 | 1 160 693.00 |
FM Inventory production | | | -17 881.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 149 092.00 | |
FS Purchases of goods (including customs duties) | | | 19 690.00 | |
FU Purchases of raw materials and other supplies | | | 404 402.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 332 404.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 217 701.00 | |
FZ Social Security Contributions | | | 79 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 203.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 101 329.00 | |
GG - OPERATING RESULT (I - II) | | | 47 763.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 368.00 | | | 6 368.00 |
HB Exceptional income from capital transactions | 30 011.00 | | | 30 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 924.00 | | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 230.00 | | | 1 190 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 531.00 | | | 1 146 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 699.00 | | | 43 699.00 |
HP References: Equipment leasing | 11 943.00 | | | 11 943.00 |
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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 | 419 254.00 | | 59 830.00 | 419 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | 73 451.00 | 405 633.00 | |
IO DECREASES Total including other intangible assets | | | 14 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 451.00 | 379 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 555.00 | | 5 390.00 | 9 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 454.00 | | 54 440.00 | 398 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 281 865.00 | 33 203.00 | 43 440.00 | 281 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 2 938.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 125.00 | 30 265.00 | 43 440.00 | 278 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 277.00 | | | 47 277.00 |
7B Total provisions for depreciation | 47 277.00 | | | 47 277.00 |
7C Grand total | 47 277.00 | | | 47 277.00 |
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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 | 139 665.00 | 139 665.00 | | 139 665.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 903.00 | 67 903.00 | | 67 903.00 |
UT Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
UX Other trade receivables | 409 931.00 | 409 931.00 | | 409 931.00 |
VA Doubtful or disputed receivables | 58 872.00 | 58 872.00 | | 58 872.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 102 212.00 | 22 805.00 | 79 407.00 | 102 212.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 19 950.00 | | | 19 950.00 |
VK Loans repaid during the year | 22 183.00 | | | 22 183.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
VS Prepaid expenses | 29 078.00 | 29 078.00 | | 29 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 605.00 | 516 140.00 | 10 465.00 | 526 605.00 |
VW VAT | 82 377.00 | 82 377.00 | | 82 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 984.00 | 351 577.00 | 79 407.00 | 430 984.00 |
