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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 | 9 569.00 | 8 591.00 | 978.00 | 9 569.00 |
AR Technical installations, industrial equipment and tools | 70 029.00 | 63 176.00 | 6 852.00 | 70 029.00 |
AT Other tangible assets | 104 385.00 | 96 994.00 | 7 390.00 | 104 385.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 186 384.00 | 168 762.00 | 17 621.00 | 186 384.00 |
BX Customers and related accounts | 897 374.00 | 31 445.00 | 865 929.00 | 897 374.00 |
BZ Other receivables | 285 328.00 | | 285 328.00 | 285 328.00 |
CF Cash and cash equivalents | 40 764.00 | | 40 764.00 | 40 764.00 |
CJ TOTAL (II) | 1 223 467.00 | 31 445.00 | 1 192 022.00 | 1 223 467.00 |
CO Grand total (0 to V) | 1 409 852.00 | 200 207.00 | 1 209 644.00 | 1 409 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 503 986.00 | 444 919.00 | | 503 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 671.00 | 59 067.00 | | 55 671.00 |
DL TOTAL (I) | 587 158.00 | 531 486.00 | | 587 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503.00 | 11 812.00 | | 3 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 617.00 | 52 971.00 | | 29 617.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 227 636.00 | 299 489.00 | | 227 636.00 |
DY Tax and social security liabilities | 353 633.00 | 387 422.00 | | 353 633.00 |
EA Other liabilities | 94.00 | 28 397.00 | | 94.00 |
EC TOTAL (IV) | 622 485.00 | 788 093.00 | | 622 485.00 |
EE Grand total (I to V) | 1 209 644.00 | 1 319 580.00 | | 1 209 644.00 |
EG Accrued income and payables due within one year | 614 485.00 | 776 964.00 | | 614 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 350.00 | | 375.00 |
EI Including equity loans | 29 617.00 | | | 29 617.00 |
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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 | 4 092 474.00 | | 4 092 474.00 | 4 092 474.00 |
FJ Net sales | 4 092 474.00 | | 4 092 474.00 | 4 092 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 098 764.00 | |
FU Purchases of raw materials and other supplies | | | 621 125.00 | |
FW Other purchases and external expenses | | | 1 065 282.00 | |
FX Taxes, duties, and similar payments | | | 57 410.00 | |
FY Salaries and Wages | | | 1 872 485.00 | |
FZ Social Security Contributions | | | 371 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 445.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 037 766.00 | |
GG - OPERATING RESULT (I - II) | | | 60 998.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 15 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 15 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 3 088.00 | 8 874.00 | | 3 088.00 |
HF Exceptional expenses on capital transactions | 190.00 | 14 152.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 23 026.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -8 026.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 264.00 | 3 705 227.00 | | 4 102 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 593.00 | 3 646 160.00 | | 4 046 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 671.00 | 59 067.00 | | 55 671.00 |
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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 | 233 766.00 | | 9 260.00 | 233 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 56 642.00 | 186 384.00 | |
IO DECREASES Total including other intangible assets | | | 9 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 642.00 | 174 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 119.00 | | 1 450.00 | 8 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 246.00 | | 7 810.00 | 223 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 206 691.00 | 18 522.00 | 56 451.00 | 206 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 2 591.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 692.00 | 15 930.00 | 56 451.00 | 200 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 445.00 | | |
7B Total provisions for depreciation | | 31 445.00 | | |
7C Grand total | | 31 445.00 | | |
UE of which provisions and reversals: - Operating | | 31 445.00 | | |
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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 | 227 636.00 | 227 636.00 | | 227 636.00 |
8C Staff and Related Accounts | 65 931.00 | 65 931.00 | | 65 931.00 |
8D Social Security and Other Social Organizations | 168 266.00 | 168 266.00 | | 168 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 897 374.00 | 897 374.00 | | 897 374.00 |
UY Staff and related accounts | 24 014.00 | 24 014.00 | | 24 014.00 |
VB VAT | 127 040.00 | 127 040.00 | | 127 040.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VI Group and Associates | 29 617.00 | 29 617.00 | | 29 617.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 91 474.00 | 91 474.00 | | 91 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 018.00 | 26 018.00 | | 26 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 800.00 | 42 800.00 | | 42 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 103.00 | 1 182 703.00 | 2 400.00 | 1 185 103.00 |
VW VAT | 93 417.00 | 93 417.00 | | 93 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 485.00 | 614 485.00 | | 614 485.00 |
