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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 | 15 170.00 | 14 756.00 | 414.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 157 333.00 | 78 938.00 | 78 395.00 | 157 333.00 |
AT Other tangible assets | 91 249.00 | 77 302.00 | 13 947.00 | 91 249.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 278 694.00 | 170 996.00 | 107 698.00 | 278 694.00 |
BX Customers and related accounts | 142 975.00 | | 142 975.00 | 142 975.00 |
BZ Other receivables | 54 509.00 | | 54 509.00 | 54 509.00 |
CF Cash and cash equivalents | 42 819.00 | | 42 819.00 | 42 819.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 242 711.00 | | 242 711.00 | 242 711.00 |
CO Grand total (0 to V) | 521 405.00 | 170 996.00 | 350 409.00 | 521 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 993.00 | 40 000.00 | | 88 993.00 |
DH Retained earnings | | 2 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 112.00 | 46 836.00 | | 55 112.00 |
DL TOTAL (I) | 199 105.00 | 143 993.00 | | 199 105.00 |
DP Provisions for Risks | 8 866.00 | 6 275.00 | | 8 866.00 |
DQ Provisions for Expenses | 6 590.00 | 6 304.00 | | 6 590.00 |
DR TOTAL (IV) | 15 456.00 | 12 579.00 | | 15 456.00 |
DU Loans and Debts from Credit Institutions (3) | 33 432.00 | | | 33 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 125.00 | | 531.00 |
DX Trade payables and related accounts | 24 973.00 | 30 338.00 | | 24 973.00 |
DY Tax and social security liabilities | 72 723.00 | 74 884.00 | | 72 723.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 135 848.00 | 105 348.00 | | 135 848.00 |
EE Grand total (I to V) | 350 409.00 | 261 920.00 | | 350 409.00 |
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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 | 387 976.00 | | 387 976.00 | 387 976.00 |
FG Production sold - services | 502 067.00 | | 502 067.00 | 502 067.00 |
FJ Net sales | 890 043.00 | | 890 043.00 | 890 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 893 037.00 | |
FS Purchases of goods (including customs duties) | | | 297 525.00 | |
FW Other purchases and external expenses | | | 225 390.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 184 615.00 | |
FZ Social Security Contributions | | | 68 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 687.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 818 859.00 | |
GG - OPERATING RESULT (I - II) | | | 74 178.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 18 846.00 | 20 152.00 | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 050.00 | 771 090.00 | | 893 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 938.00 | 724 253.00 | | 837 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 112.00 | 46 836.00 | | 55 112.00 |
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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 | 226 158.00 | | 65 213.00 | 226 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 942.00 | |
I4 DECREASES Grand Total | | 12 677.00 | 278 694.00 | |
IO DECREASES Total including other intangible assets | | | 15 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 677.00 | 248 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | 500.00 | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 889.00 | | 64 370.00 | 196 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | 343.00 | 14 599.00 |
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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 | 162 701.00 | 20 972.00 | 12 676.00 | 162 701.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | 86.00 | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 031.00 | 20 886.00 | 12 676.00 | 148 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 579.00 | 5 687.00 | 2 810.00 | 12 579.00 |
7C Grand total | 12 579.00 | 5 687.00 | 2 810.00 | 12 579.00 |
UE of which provisions and reversals: - Operating | | 5 687.00 | 2 811.00 | |
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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 | 24 973.00 | 24 973.00 | | 24 973.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 24 270.00 | 24 270.00 | | 24 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 14 942.00 | 14 942.00 | | 14 942.00 |
UX Other trade receivables | 142 975.00 | 142 975.00 | | 142 975.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VH Loans with a maturity of more than one year at origin | 33 432.00 | 15 991.00 | 17 441.00 | 33 432.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 14 568.00 | | | 14 568.00 |
VM Income taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 913.00 | 31 913.00 | | 31 913.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 835.00 | 199 892.00 | 14 942.00 | 214 835.00 |
VW VAT | 38 968.00 | 38 968.00 | | 38 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 317.00 | 117 876.00 | 17 441.00 | 135 317.00 |
