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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 | 2 451.00 | 2 147.00 | 304.00 | 2 451.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 11 484.00 | 5 895.00 | 17 379.00 |
AT Other tangible assets | 25 708.00 | 19 781.00 | 5 928.00 | 25 708.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 45 575.00 | 33 412.00 | 12 164.00 | 45 575.00 |
BL Raw materials, supplies | 33 240.00 | | 33 240.00 | 33 240.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 218 782.00 | 56 376.00 | 162 406.00 | 218 782.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 306 757.00 | 56 376.00 | 250 381.00 | 306 757.00 |
CO Grand total (0 to V) | 352 332.00 | 89 788.00 | 262 544.00 | 352 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 102 278.00 | 81 706.00 | | 102 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 046.00 | 60 786.00 | | 18 046.00 |
DL TOTAL (I) | 129 130.00 | 151 299.00 | | 129 130.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247.00 | 13 222.00 | | 6 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | 7 583.00 | | 16 561.00 |
DX Trade payables and related accounts | 42 269.00 | 28 655.00 | | 42 269.00 |
DY Tax and social security liabilities | 61 771.00 | 64 178.00 | | 61 771.00 |
EA Other liabilities | 6 567.00 | 3 240.00 | | 6 567.00 |
EC TOTAL (IV) | 133 414.00 | 116 879.00 | | 133 414.00 |
EE Grand total (I to V) | 262 544.00 | 268 177.00 | | 262 544.00 |
EG Accrued income and payables due within one year | 132 881.00 | 110 918.00 | | 132 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 222.00 | | 265.00 |
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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 | 14 120.00 | | 14 120.00 | 14 120.00 |
FG Production sold - services | 548 755.00 | | 548 755.00 | 548 755.00 |
FJ Net sales | 562 875.00 | | 562 875.00 | 562 875.00 |
FM Inventory production | | | -2 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 112 720.00 | |
FV Inventory change (raw materials and supplies) | | | -7 780.00 | |
FW Other purchases and external expenses | | | 164 142.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
FY Salaries and Wages | | | 177 013.00 | |
FZ Social Security Contributions | | | 62 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 541 281.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 40 999.00 | 41 444.00 | | 40 999.00 |
A4 Equity method investments | 936.00 | 1 185.00 | | 936.00 |
HA Exceptional income from management transactions | | 1 778.00 | | |
HB Exceptional income from capital transactions | 20 385.00 | 7 471.00 | | 20 385.00 |
HD Total exceptional income (VII) | 20 385.00 | 9 249.00 | | 20 385.00 |
HE Exceptional expenses on management operations | 180.00 | 1 312.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 18 037.00 | 5 538.00 | | 18 037.00 |
HH Total exceptional expenses (VIII) | 18 217.00 | 6 850.00 | | 18 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 2 399.00 | | 2 168.00 |
HK Income tax | 2 582.00 | 14 798.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 350.00 | 529 357.00 | | 581 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 305.00 | 468 571.00 | | 563 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 046.00 | 60 786.00 | | 18 046.00 |
HP References: Equipment leasing | 20 323.00 | 9 457.00 | | 20 323.00 |
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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 | 59 910.00 | | 5 686.00 | 59 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 20 020.00 | 45 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 020.00 | 43 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | 600.00 | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 022.00 | | 5 086.00 | 58 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 26 037.00 | 8 458.00 | 1 083.00 | 26 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 296.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 186.00 | 8 162.00 | 1 083.00 | 24 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 064.00 | 3 312.00 | | 53 064.00 |
7B Total provisions for depreciation | 53 064.00 | 3 312.00 | | 53 064.00 |
7C Grand total | 53 064.00 | 3 312.00 | | 53 064.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | | |
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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 | 42 269.00 | 42 269.00 | | 42 269.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 155 403.00 | 155 403.00 | | 155 403.00 |
VA Doubtful or disputed receivables | 63 379.00 | 63 379.00 | | 63 379.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 5 979.00 | 5 447.00 | 533.00 | 5 979.00 |
VI Group and Associates | 16 561.00 | 16 561.00 | | 16 561.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VM Income taxes | 19 085.00 | 19 085.00 | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 874.00 | 244 837.00 | 37.00 | 244 874.00 |
VW VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 414.00 | 132 881.00 | 533.00 | 133 414.00 |
