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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 2 847.00 | | 2 847.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 88 278.00 | 66 928.00 | 21 350.00 | 88 278.00 |
AT Other tangible assets | 134 155.00 | 90 002.00 | 44 153.00 | 134 155.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 226 900.00 | 157 975.00 | 68 925.00 | 226 900.00 |
BL Raw materials, supplies | 12 173.00 | | 12 173.00 | 12 173.00 |
BN Goods in progress | 12 933.00 | | 12 933.00 | 12 933.00 |
BX Customers and related accounts | 689 949.00 | 956.00 | 688 994.00 | 689 949.00 |
BZ Other receivables | 92 729.00 | | 92 729.00 | 92 729.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 812 964.00 | 956.00 | 812 008.00 | 812 964.00 |
CO Grand total (0 to V) | 1 039 864.00 | 158 931.00 | 880 933.00 | 1 039 864.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 270 458.00 | 210 510.00 | | 270 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 200.00 | 72 028.00 | | 56 200.00 |
DL TOTAL (I) | 387 158.00 | 343 038.00 | | 387 158.00 |
DU Loans and Debts from Credit Institutions (3) | 49 359.00 | 46 090.00 | | 49 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 495.00 | | 3 104.00 |
DX Trade payables and related accounts | 248 035.00 | 226 559.00 | | 248 035.00 |
DY Tax and social security liabilities | 185 613.00 | 122 357.00 | | 185 613.00 |
EA Other liabilities | 7 664.00 | 6 323.00 | | 7 664.00 |
EC TOTAL (IV) | 493 775.00 | 401 823.00 | | 493 775.00 |
EE Grand total (I to V) | 880 933.00 | 744 861.00 | | 880 933.00 |
EG Accrued income and payables due within one year | 468 102.00 | 366 006.00 | | 468 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 751.00 | | | 12 751.00 |
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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 | 1 967 030.00 | | 1 967 030.00 | 1 967 030.00 |
FJ Net sales | 1 967 030.00 | | 1 967 030.00 | 1 967 030.00 |
FM Inventory production | | | 11 467.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 885.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 004 089.00 | |
FU Purchases of raw materials and other supplies | | | 605 030.00 | |
FV Inventory change (raw materials and supplies) | | | -9 872.00 | |
FW Other purchases and external expenses | | | 710 529.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 429 929.00 | |
FZ Social Security Contributions | | | 181 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 922.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 948 144.00 | |
GG - OPERATING RESULT (I - II) | | | 55 945.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 684.00 | 13 267.00 | | 19 684.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 107.00 | 80.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 80.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 588.00 | -80.00 | | 16 588.00 |
HK Income tax | 15 065.00 | 20 351.00 | | 15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 153.00 | 1 471 171.00 | | 2 022 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 953.00 | 1 399 142.00 | | 1 965 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 200.00 | 72 028.00 | | 56 200.00 |
HP References: Equipment leasing | 201 862.00 | 130 524.00 | | 201 862.00 |
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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 | 206 019.00 | | 21 596.00 | 206 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 715.00 | 226 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 225 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 400.00 | | 21 596.00 | 204 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 139 463.00 | 18 922.00 | 410.00 | 139 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 418.00 | 18 922.00 | 410.00 | 138 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 156.00 | | 5 201.00 | 6 156.00 |
7B Total provisions for depreciation | 6 156.00 | | 5 201.00 | 6 156.00 |
7C Grand total | 6 156.00 | | 5 201.00 | 6 156.00 |
UE of which provisions and reversals: - Operating | | | 5 201.00 | |
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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 | 248 035.00 | 248 035.00 | | 248 035.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 54 012.00 | 54 012.00 | | 54 012.00 |
8E Income Taxes | 100 985.00 | 100 985.00 | | 100 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 688 806.00 | | | 688 806.00 |
VA Doubtful or disputed receivables | 1 143.00 | | | 1 143.00 |
VB VAT | 43 286.00 | | | 43 286.00 |
VG Loans with a maturity of up to one year at origin | 13 541.00 | 13 541.00 | | 13 541.00 |
VH Loans with a maturity of more than one year at origin | 35 818.00 | 10 144.00 | 25 674.00 | 35 818.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VM Income taxes | 14 475.00 | | | 14 475.00 |
VP Miscellaneous | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 928.00 | | | 20 928.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 950.00 | 787 450.00 | 500.00 | 787 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 775.00 | 468 102.00 | 25 674.00 | 493 775.00 |
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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 | 13.00 | | | 13.00 |
