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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AN Land | 5 587.00 | 2 314.00 | 3 273.00 | 5 587.00 |
AP Buildings | 13 138.00 | 13 138.00 | | 13 138.00 |
AR Technical installations, industrial equipment and tools | 95 323.00 | 73 389.00 | 21 934.00 | 95 323.00 |
AT Other tangible assets | 131 843.00 | 66 231.00 | 65 612.00 | 131 843.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 294 289.00 | 160 316.00 | 133 973.00 | 294 289.00 |
BL Raw materials, supplies | 25 392.00 | | 25 392.00 | 25 392.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BT Goods | 81 377.00 | | 81 377.00 | 81 377.00 |
BX Customers and related accounts | 112 939.00 | 8 844.00 | 104 095.00 | 112 939.00 |
BZ Other receivables | 39 768.00 | | 39 768.00 | 39 768.00 |
CF Cash and cash equivalents | 214 455.00 | | 214 455.00 | 214 455.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 484 978.00 | 8 844.00 | 476 135.00 | 484 978.00 |
CO Grand total (0 to V) | 779 267.00 | 169 159.00 | 610 108.00 | 779 267.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 212.00 | | | 253 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 999.00 | | | 34 999.00 |
DL TOTAL (I) | 297 011.00 | | | 297 011.00 |
DU Loans and Debts from Credit Institutions (3) | 26 509.00 | | | 26 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 164.00 | | | 11 164.00 |
DW Advances and down payments received on current orders | 100 148.00 | | | 100 148.00 |
DX Trade payables and related accounts | 97 990.00 | | | 97 990.00 |
DY Tax and social security liabilities | 73 704.00 | | | 73 704.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 313 096.00 | | | 313 096.00 |
EE Grand total (I to V) | 610 108.00 | | | 610 108.00 |
EG Accrued income and payables due within one year | 297 507.00 | | | 297 507.00 |
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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 | 562 438.00 | | 562 438.00 | 562 438.00 |
FG Production sold - services | 529 319.00 | | 529 319.00 | 529 319.00 |
FJ Net sales | 1 091 757.00 | | 1 091 757.00 | 1 091 757.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 095 892.00 | |
FS Purchases of goods (including customs duties) | | | 349 276.00 | |
FT Inventory change (goods) | | | -6 094.00 | |
FU Purchases of raw materials and other supplies | | | 149 393.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 218 226.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 222 838.00 | |
FZ Social Security Contributions | | | 81 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 844.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 058 799.00 | |
GG - OPERATING RESULT (I - II) | | | 37 093.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | | | 7 425.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HK Income tax | 5 616.00 | | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 875.00 | | | 1 102 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 876.00 | | | 1 067 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 999.00 | | | 34 999.00 |
HP References: Equipment leasing | 6 219.00 | | | 6 219.00 |
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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 | 259 708.00 | | 36 300.00 | 259 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 154.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 294 288.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 245 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 723.00 | | 35 888.00 | 211 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 742.00 | | 412.00 | 42 742.00 |
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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 | 142 767.00 | 19 269.00 | 1 720.00 | 142 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 524.00 | 19 269.00 | 1 720.00 | 137 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 97 990.00 | 97 990.00 | | 97 990.00 |
8C Staff and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 768.00 | 101 768.00 | | 101 768.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 112 939.00 | 112 939.00 | | 112 939.00 |
VB VAT | 35 190.00 | 35 190.00 | | 35 190.00 |
VC Group and associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 26 509.00 | 10 920.00 | 15 589.00 | 26 509.00 |
VI Group and Associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VJ Loans taken out during the year | 25 354.00 | | | 25 354.00 |
VK Loans repaid during the year | 8 097.00 | | | 8 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 235.00 | 162 854.00 | 3 381.00 | 166 235.00 |
VW VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 096.00 | 297 507.00 | 15 589.00 | 313 096.00 |
