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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 13 793.00 | 8 773.00 | 5 020.00 | 13 793.00 |
AR Technical installations, industrial equipment and tools | 23 259.00 | 14 606.00 | 8 654.00 | 23 259.00 |
AT Other tangible assets | 62 770.00 | 52 586.00 | 10 184.00 | 62 770.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 104 459.00 | 76 694.00 | 27 765.00 | 104 459.00 |
BL Raw materials, supplies | 42 084.00 | | 42 084.00 | 42 084.00 |
BR Intermediate and finished products | 41 969.00 | | 41 969.00 | 41 969.00 |
BX Customers and related accounts | 402 435.00 | 59 373.00 | 343 062.00 | 402 435.00 |
BZ Other receivables | 40 976.00 | | 40 976.00 | 40 976.00 |
CD Marketable securities | 131 400.00 | | 131 400.00 | 131 400.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 669 140.00 | 59 373.00 | 609 767.00 | 669 140.00 |
CO Grand total (0 to V) | 773 599.00 | 136 068.00 | 637 532.00 | 773 599.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 237 275.00 | | | 237 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 781.00 | | | 60 781.00 |
DL TOTAL (I) | 338 057.00 | | | 338 057.00 |
DU Loans and Debts from Credit Institutions (3) | 41 668.00 | | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 95 515.00 | | | 95 515.00 |
DY Tax and social security liabilities | 157 266.00 | | | 157 266.00 |
EA Other liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 299 475.00 | | | 299 475.00 |
EE Grand total (I to V) | 637 532.00 | | | 637 532.00 |
EG Accrued income and payables due within one year | 290 203.00 | | | 290 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 878.00 | | | 6 878.00 |
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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 | 1 938 618.00 | | 1 938 618.00 | 1 938 618.00 |
FJ Net sales | 1 938 618.00 | | 1 938 618.00 | 1 938 618.00 |
FM Inventory production | | | 22 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 041 978.00 | |
FU Purchases of raw materials and other supplies | | | 398 565.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 641 803.00 | |
FX Taxes, duties, and similar payments | | | 21 825.00 | |
FY Salaries and Wages | | | 500 179.00 | |
FZ Social Security Contributions | | | 298 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 634.00 | |
GE Other Expenses | | | 61 377.00 | |
GF Total Operating Expenses (II) | | | 1 973 404.00 | |
GG - OPERATING RESULT (I - II) | | | 68 574.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 004.00 | | | 12 004.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HB Exceptional income from capital transactions | 7 497.00 | | | 7 497.00 |
HD Total exceptional income (VII) | 10 851.00 | | | 10 851.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HJ Employee participation in company results | 13 635.00 | | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 830.00 | | | 2 052 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 049.00 | | | 1 992 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 781.00 | | | 60 781.00 |
HP References: Equipment leasing | 36 132.00 | | | 36 132.00 |
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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 | 106 527.00 | | 9 663.00 | 106 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 11 731.00 | 104 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IO DECREASES Total including other intangible assets | | | 13 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 731.00 | 86 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 293.00 | | 3 500.00 | 10 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 597.00 | | 6 163.00 | 91 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 77 460.00 | 8 095.00 | 8 860.00 | 77 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 2 195.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 152.00 | 5 900.00 | 8 860.00 | 70 152.00 |
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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 | 95 515.00 | 95 515.00 | | 95 515.00 |
8C Staff and Related Accounts | 52 992.00 | 52 992.00 | | 52 992.00 |
8D Social Security and Other Social Organizations | 55 318.00 | 55 318.00 | | 55 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
UX Other trade receivables | 313 670.00 | 313 670.00 | | 313 670.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 88 765.00 | 13 765.00 | 75 000.00 | 88 765.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 34 790.00 | 25 518.00 | 9 273.00 | 34 790.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VK Loans repaid during the year | 25 272.00 | | | 25 272.00 |
VM Income taxes | 27 148.00 | 27 148.00 | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
VS Prepaid expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 228.00 | 376 336.00 | 78 893.00 | 455 228.00 |
VW VAT | 45 093.00 | 45 093.00 | | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 475.00 | 290 203.00 | 9 273.00 | 299 475.00 |
