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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
AH Goodwill | 3 450.00 | | 3 450.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 93 702.00 | 38 035.00 | 55 667.00 | 93 702.00 |
AT Other tangible assets | 186 846.00 | 98 023.00 | 88 823.00 | 186 846.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 286 204.00 | 136 058.00 | 150 146.00 | 286 204.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 64 799.00 | | 64 799.00 | 64 799.00 |
BX Customers and related accounts | 457 663.00 | | 457 663.00 | 457 663.00 |
BZ Other receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
CF Cash and cash equivalents | 188 552.00 | | 188 552.00 | 188 552.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 781 145.00 | | 781 145.00 | 781 145.00 |
CO Grand total (0 to V) | 1 067 349.00 | 136 058.00 | 931 291.00 | 1 067 349.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 116 282.00 | 113 001.00 | | 116 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 218.00 | 3 282.00 | | 102 218.00 |
DL TOTAL (I) | 253 700.00 | 151 482.00 | | 253 700.00 |
DU Loans and Debts from Credit Institutions (3) | 167 356.00 | 122 267.00 | | 167 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 23 426.00 | | 4 217.00 |
DX Trade payables and related accounts | 293 009.00 | 377 414.00 | | 293 009.00 |
DY Tax and social security liabilities | 205 047.00 | 176 897.00 | | 205 047.00 |
EA Other liabilities | 7 960.00 | 2 101.00 | | 7 960.00 |
EC TOTAL (IV) | 677 591.00 | 702 104.00 | | 677 591.00 |
EE Grand total (I to V) | 931 291.00 | 853 586.00 | | 931 291.00 |
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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 | 3 431 401.00 | | 3 431 401.00 | 3 431 401.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 431 401.00 | | 3 431 401.00 | 3 431 401.00 |
FM Inventory production | | | 9 799.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 452 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 610.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 1 188 320.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 695 201.00 | |
FZ Social Security Contributions | | | 169 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 044.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 327 948.00 | |
GG - OPERATING RESULT (I - II) | | | 124 790.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 333.00 | | |
HD Total exceptional income (VII) | | 22 333.00 | | |
HE Exceptional expenses on management operations | 125.00 | 3 802.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | 14 033.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 17 835.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | 4 498.00 | | -1 294.00 |
HK Income tax | 17 133.00 | -1 128.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 738.00 | 2 696 343.00 | | 3 452 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 520.00 | 2 693 062.00 | | 3 350 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 218.00 | 3 282.00 | | 102 218.00 |
HP References: Equipment leasing | 11 746.00 | 16 836.00 | | 11 746.00 |
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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 | 235 537.00 | | 76 656.00 | 235 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 25 989.00 | 286 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 989.00 | 280 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 881.00 | | 76 656.00 | 229 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 113 834.00 | 47 044.00 | 24 819.00 | 113 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 834.00 | 47 044.00 | 24 819.00 | 113 834.00 |
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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 | 293 009.00 | 293 009.00 | | 293 009.00 |
8C Staff and Related Accounts | 64 331.00 | 64 331.00 | | 64 331.00 |
8D Social Security and Other Social Organizations | 55 801.00 | 55 801.00 | | 55 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 457 663.00 | 457 663.00 | | 457 663.00 |
VB VAT | 35 265.00 | 35 265.00 | | 35 265.00 |
VG Loans with a maturity of up to one year at origin | 40 121.00 | 40 121.00 | | 40 121.00 |
VH Loans with a maturity of more than one year at origin | 127 236.00 | 41 048.00 | 86 188.00 | 127 236.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VJ Loans taken out during the year | 67 111.00 | | | 67 111.00 |
VK Loans repaid during the year | 41 709.00 | | | 41 709.00 |
VM Income taxes | 14 864.00 | 14 864.00 | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 724.00 | 523 724.00 | | 523 724.00 |
VW VAT | 78 513.00 | 78 513.00 | | 78 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 591.00 | 591 403.00 | 86 188.00 | 677 591.00 |
