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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 21 399.00 | 21 399.00 | | 21 399.00 |
AR Technical installations, industrial equipment and tools | 125 569.00 | 118 800.00 | 6 768.00 | 125 569.00 |
AT Other tangible assets | 47 061.00 | 24 715.00 | 22 346.00 | 47 061.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 196 138.00 | 166 371.00 | 29 767.00 | 196 138.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 234 066.00 | 3 601.00 | 230 466.00 | 234 066.00 |
BZ Other receivables | 83 002.00 | | 83 002.00 | 83 002.00 |
CF Cash and cash equivalents | 48 352.00 | | 48 352.00 | 48 352.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 387 333.00 | 3 601.00 | 383 732.00 | 387 333.00 |
CO Grand total (0 to V) | 583 471.00 | 169 972.00 | 413 499.00 | 583 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 38 947.00 | | | 38 947.00 |
DH Retained earnings | | -20 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 408.00 | 59 473.00 | | 65 408.00 |
DL TOTAL (I) | 192 355.00 | 126 947.00 | | 192 355.00 |
DP Provisions for Risks | 6 713.00 | 5 698.00 | | 6 713.00 |
DR TOTAL (IV) | 6 713.00 | 5 698.00 | | 6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 19 534.00 | 4 446.00 | | 19 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 139.00 | | |
DX Trade payables and related accounts | 138 841.00 | 146 256.00 | | 138 841.00 |
DY Tax and social security liabilities | 53 598.00 | 72 175.00 | | 53 598.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 214 432.00 | 241 017.00 | | 214 432.00 |
EE Grand total (I to V) | 413 499.00 | 373 662.00 | | 413 499.00 |
EG Accrued income and payables due within one year | 200 876.00 | 241 017.00 | | 200 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 243.00 | | 1 243.00 | 1 243.00 |
FG Production sold - services | 882 698.00 | | 882 698.00 | 882 698.00 |
FJ Net sales | 883 941.00 | | 883 941.00 | 883 941.00 |
FM Inventory production | | | -9 900.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 897 638.00 | |
FU Purchases of raw materials and other supplies | | | 298 222.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 208 477.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 196 430.00 | |
FZ Social Security Contributions | | | 99 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 827 909.00 | |
GG - OPERATING RESULT (I - II) | | | 69 729.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 531.00 | 1 733.00 | | 9 531.00 |
HA Exceptional income from management transactions | 974.00 | 441.00 | | 974.00 |
HD Total exceptional income (VII) | 974.00 | 441.00 | | 974.00 |
HE Exceptional expenses on management operations | 6 016.00 | 124.00 | | 6 016.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | 124.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | 317.00 | | -5 042.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 650.00 | 917 727.00 | | 898 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 242.00 | 858 254.00 | | 833 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 408.00 | 59 473.00 | | 65 408.00 |
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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 | 186 796.00 | | 32 454.00 | 186 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 23 112.00 | 196 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 112.00 | 194 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 687.00 | | 32 454.00 | 184 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 175 622.00 | 13 862.00 | 23 112.00 | 175 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 165.00 | 13 862.00 | 23 112.00 | 174 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 698.00 | 1 997.00 | 982.00 | 5 698.00 |
6T Receivables | 15 082.00 | 700.00 | 12 182.00 | 15 082.00 |
7B Total provisions for depreciation | 15 082.00 | 700.00 | 12 182.00 | 15 082.00 |
7C Grand total | 20 781.00 | 2 697.00 | 13 164.00 | 20 781.00 |
UE of which provisions and reversals: - Operating | | 2 697.00 | 13 164.00 | |
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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 | 138 841.00 | 138 841.00 | | 138 841.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 229 746.00 | 229 746.00 | | 229 746.00 |
VA Doubtful or disputed receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VC Group and associates | 58 632.00 | 58 632.00 | | 58 632.00 |
VG Loans with a maturity of up to one year at origin | 19 534.00 | 5 978.00 | 13 556.00 | 19 534.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 154.00 | 313 181.00 | 4 973.00 | 318 154.00 |
VW VAT | 26 497.00 | 26 497.00 | | 26 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 432.00 | 200 876.00 | 13 556.00 | 214 432.00 |
