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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 68 074.00 | 33 408.00 | 34 666.00 | 68 074.00 |
AT Other tangible assets | 67 596.00 | 47 535.00 | 20 062.00 | 67 596.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 149 956.00 | 83 822.00 | 66 133.00 | 149 956.00 |
BL Raw materials, supplies | 19 654.00 | | 19 654.00 | 19 654.00 |
BX Customers and related accounts | 401 249.00 | | 401 249.00 | 401 249.00 |
BZ Other receivables | 47 432.00 | | 47 432.00 | 47 432.00 |
CF Cash and cash equivalents | 73 885.00 | | 73 885.00 | 73 885.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 546 027.00 | | 546 027.00 | 546 027.00 |
CO Grand total (0 to V) | 695 983.00 | 83 822.00 | 612 161.00 | 695 983.00 |
CP Shares due in less than one year | 11 406.00 | | | 11 406.00 |
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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) | 3 648.00 | 3 304.00 | | 3 648.00 |
DG Other reserves | 80 740.00 | 80 740.00 | | 80 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | 344.00 | | 9 013.00 |
DL TOTAL (I) | 143 400.00 | 134 387.00 | | 143 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 666.00 | 28 530.00 | | 56 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 752.00 | | 253.00 |
DX Trade payables and related accounts | 196 732.00 | 220 090.00 | | 196 732.00 |
DY Tax and social security liabilities | 132 236.00 | 143 764.00 | | 132 236.00 |
EA Other liabilities | 82 874.00 | 6 262.00 | | 82 874.00 |
EC TOTAL (IV) | 468 761.00 | 399 397.00 | | 468 761.00 |
EE Grand total (I to V) | 612 161.00 | 533 785.00 | | 612 161.00 |
EG Accrued income and payables due within one year | 445 966.00 | 386 095.00 | | 445 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 659.00 | 130.00 | | 10 659.00 |
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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 | 2 273 893.00 | | 2 273 893.00 | 2 273 893.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 273 893.00 | | 2 273 893.00 | 2 273 893.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 292 727.00 | |
FU Purchases of raw materials and other supplies | | | 640 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 1 037 998.00 | |
FX Taxes, duties, and similar payments | | | 15 913.00 | |
FY Salaries and Wages | | | 401 884.00 | |
FZ Social Security Contributions | | | 160 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 2 280 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 418.00 | 4 241.00 | | 9 418.00 |
A2 TOTAL ASSETS | | 45 336.00 | | |
HA Exceptional income from management transactions | 352.00 | 7 153.00 | | 352.00 |
HB Exceptional income from capital transactions | 1 667.00 | 12 800.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 019.00 | 19 953.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 143.00 | 2 176.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 4 279.00 | 6 341.00 | | 4 279.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 8 518.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | 11 435.00 | | -2 402.00 |
HK Income tax | -1 067.00 | -128.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 791.00 | 1 891 362.00 | | 2 294 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 779.00 | 1 891 018.00 | | 2 285 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | 344.00 | | 9 013.00 |
HP References: Equipment leasing | 57 024.00 | 44 626.00 | | 57 024.00 |
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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 | 122 506.00 | | 41 844.00 | 122 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 149 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 395.00 | 135 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 861.00 | | 37 204.00 | 112 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | 4 640.00 | 6 766.00 |
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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 | 68 051.00 | 19 388.00 | 3 616.00 | 68 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 171.00 | 19 388.00 | 3 616.00 | 65 171.00 |
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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 | 196 732.00 | 196 732.00 | | 196 732.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 874.00 | 82 874.00 | | 82 874.00 |
UT Other financial assets | 11 406.00 | 11 406.00 | | 11 406.00 |
UX Other trade receivables | 401 249.00 | 401 249.00 | | 401 249.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 10 659.00 | 10 659.00 | | 10 659.00 |
VH Loans with a maturity of more than one year at origin | 46 006.00 | 23 211.00 | 22 795.00 | 46 006.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 789.00 | | | 7 789.00 |
VM Income taxes | 19 462.00 | 19 462.00 | | 19 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 894.00 | 463 894.00 | | 463 894.00 |
VW VAT | 97 853.00 | 97 853.00 | | 97 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 761.00 | 445 966.00 | 22 795.00 | 468 761.00 |
