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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 026.00 | 639.00 | 3 387.00 | 4 026.00 |
AP Buildings | 69 825.00 | 2 054.00 | 67 771.00 | 69 825.00 |
AR Technical installations, industrial equipment and tools | 322 551.00 | 240 144.00 | 82 407.00 | 322 551.00 |
AT Other tangible assets | 118 837.00 | 46 125.00 | 72 712.00 | 118 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 518 069.00 | 288 962.00 | 229 107.00 | 518 069.00 |
BX Customers and related accounts | 779 448.00 | 109 448.00 | 670 000.00 | 779 448.00 |
BZ Other receivables | 124 812.00 | | 124 812.00 | 124 812.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 920 028.00 | 109 448.00 | 810 580.00 | 920 028.00 |
CO Grand total (0 to V) | 1 438 097.00 | 398 410.00 | 1 039 687.00 | 1 438 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 905.00 | 2 905.00 | | 2 905.00 |
DG Other reserves | 253 230.00 | 206 217.00 | | 253 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 096.00 | 47 014.00 | | 107 096.00 |
DL TOTAL (I) | 370 854.00 | 263 758.00 | | 370 854.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 31 844.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 182.00 | 68 082.00 | | 86 182.00 |
DX Trade payables and related accounts | 283 394.00 | 154 781.00 | | 283 394.00 |
DY Tax and social security liabilities | 227 405.00 | 118 448.00 | | 227 405.00 |
EA Other liabilities | 71 047.00 | 4 292.00 | | 71 047.00 |
EC TOTAL (IV) | 668 833.00 | 377 447.00 | | 668 833.00 |
EE Grand total (I to V) | 1 039 687.00 | 641 205.00 | | 1 039 687.00 |
EG Accrued income and payables due within one year | 668 833.00 | 363 248.00 | | 668 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 797.00 | | 805.00 |
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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 | 75 740.00 | | 75 740.00 | 75 740.00 |
FG Production sold - services | 1 108 336.00 | 168 336.00 | 1 276 672.00 | 1 108 336.00 |
FJ Net sales | 1 184 076.00 | 168 336.00 | 1 352 412.00 | 1 184 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 356 223.00 | |
FW Other purchases and external expenses | | | 843 488.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 219 732.00 | |
FZ Social Security Contributions | | | 77 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 117.00 | |
GE Other Expenses | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 1 266 580.00 | |
GG - OPERATING RESULT (I - II) | | | 89 644.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 781.00 | 6 217.00 | | 5 781.00 |
HB Exceptional income from capital transactions | 88 413.00 | 19 500.00 | | 88 413.00 |
HD Total exceptional income (VII) | 88 413.00 | 19 500.00 | | 88 413.00 |
HE Exceptional expenses on management operations | 1 960.00 | 17 219.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | 55 051.00 | 15 156.00 | | 55 051.00 |
HH Total exceptional expenses (VIII) | 36 991.00 | 32 376.00 | | 36 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 422.00 | -12 876.00 | | 51 422.00 |
HK Income tax | 31 400.00 | 8 540.00 | | 31 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 637.00 | 1 039 812.00 | | 1 444 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 541.00 | 992 798.00 | | 1 337 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 096.00 | 47 014.00 | | 107 096.00 |
HP References: Equipment leasing | 76 275.00 | 75 079.00 | | 76 275.00 |
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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 | 547 912.00 | | 206 363.00 | 547 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | 236 207.00 | 518 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 207.00 | 515 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 083.00 | | 206 363.00 | 545 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | | 2 829.00 |
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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 | 373 672.00 | 50 259.00 | 134 969.00 | 373 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 672.00 | 50 259.00 | 134 969.00 | 373 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 331.00 | 55 117.00 | | 54 331.00 |
7B Total provisions for depreciation | 54 331.00 | 55 117.00 | | 54 331.00 |
7C Grand total | 54 331.00 | 55 117.00 | | 54 331.00 |
UE of which provisions and reversals: - Operating | | 55 117.00 | | |
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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 | 283 394.00 | 283 394.00 | | 283 394.00 |
8C Staff and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8E Income Taxes | 12 242.00 | 12 242.00 | | 12 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 047.00 | 71 047.00 | | 71 047.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 661 985.00 | 11 985.00 | | 661 985.00 |
VA Doubtful or disputed receivables | 117 463.00 | 117 463.00 | | 117 463.00 |
VB VAT | 105 300.00 | 1 115 300.00 | | 105 300.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 86 182.00 | 86 182.00 | | 86 182.00 |
VK Loans repaid during the year | 31 047.00 | | | 31 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 690.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VW VAT | 138 958.00 | 138 958.00 | | 138 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 833.00 | 668 833.00 | | 668 833.00 |
