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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 365 682.00 | 294 898.00 | 70 784.00 | 365 682.00 |
AT Other tangible assets | 48 564.00 | 48 564.00 | | 48 564.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 431 171.00 | 349 320.00 | 81 852.00 | 431 171.00 |
BL Raw materials, supplies | 16 655.00 | | 16 655.00 | 16 655.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 089.00 | 21 812.00 | 181 276.00 | 203 089.00 |
BZ Other receivables | 39 460.00 | | 39 460.00 | 39 460.00 |
CF Cash and cash equivalents | 293 356.00 | | 293 356.00 | 293 356.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 553 754.00 | 21 812.00 | 531 941.00 | 553 754.00 |
CO Grand total (0 to V) | 984 925.00 | 371 132.00 | 613 793.00 | 984 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 049.00 | 89 865.00 | | 137 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 395.00 | 147 184.00 | | 139 395.00 |
DL TOTAL (I) | 386 444.00 | 347 049.00 | | 386 444.00 |
DU Loans and Debts from Credit Institutions (3) | 72 687.00 | 8 995.00 | | 72 687.00 |
DX Trade payables and related accounts | 85 602.00 | 87 145.00 | | 85 602.00 |
DY Tax and social security liabilities | 64 012.00 | 72 666.00 | | 64 012.00 |
EA Other liabilities | 5 048.00 | 5 203.00 | | 5 048.00 |
EC TOTAL (IV) | 227 349.00 | 174 009.00 | | 227 349.00 |
EE Grand total (I to V) | 613 793.00 | 521 058.00 | | 613 793.00 |
EG Accrued income and payables due within one year | 171 016.00 | | | 171 016.00 |
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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 | 832 087.00 | | 832 087.00 | 832 087.00 |
FJ Net sales | 832 087.00 | | 832 087.00 | 832 087.00 |
FM Inventory production | | | -4 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 844 113.00 | |
FU Purchases of raw materials and other supplies | | | 137 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 243 672.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 200 913.00 | |
FZ Social Security Contributions | | | 61 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 664 322.00 | |
GG - OPERATING RESULT (I - II) | | | 179 791.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 340.00 | 6 073.00 | | 15 340.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 40 571.00 | 42 603.00 | | 40 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 573.00 | 810 594.00 | | 844 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 178.00 | 663 410.00 | | 705 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 395.00 | 147 184.00 | | 139 395.00 |
HP References: Equipment leasing | 23 525.00 | 14 273.00 | | 23 525.00 |
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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 | 363 952.00 | | 69 140.00 | 363 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 431 171.00 | |
IO DECREASES Total including other intangible assets | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 414 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 480.00 | | | 13 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 027.00 | | 69 140.00 | 347 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 344 459.00 | 6 781.00 | 1 921.00 | 344 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 602.00 | 6 781.00 | 1 921.00 | 338 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 020.00 | 14 190.00 | 1 397.00 | 9 020.00 |
7B Total provisions for depreciation | 9 020.00 | 14 190.00 | 1 397.00 | 9 020.00 |
7C Grand total | 9 020.00 | 14 190.00 | 1 397.00 | 9 020.00 |
UE of which provisions and reversals: - Operating | | 14 190.00 | 1 397.00 | |
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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 | 85 602.00 | 85 602.00 | | 85 602.00 |
8C Staff and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 176 944.00 | 176 944.00 | | 176 944.00 |
VA Doubtful or disputed receivables | 26 144.00 | | 26 144.00 | 26 144.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VC Group and associates | 11 299.00 | 11 299.00 | | 11 299.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 72 655.00 | 16 322.00 | 56 333.00 | 72 655.00 |
VJ Loans taken out during the year | 69 730.00 | | | 69 730.00 |
VK Loans repaid during the year | 6 064.00 | | | 6 064.00 |
VM Income taxes | 14 749.00 | 14 749.00 | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 189.00 | 221 045.00 | 26 144.00 | 247 189.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 349.00 | 171 016.00 | 56 333.00 | 227 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
