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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 | 1 268.00 | 603.00 | 665.00 | 1 268.00 |
AR Technical installations, industrial equipment and tools | 112 947.00 | 78 805.00 | 34 142.00 | 112 947.00 |
AT Other tangible assets | 69 095.00 | 64 801.00 | 4 294.00 | 69 095.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 190 542.00 | 144 209.00 | 46 333.00 | 190 542.00 |
BL Raw materials, supplies | 23 146.00 | | 23 146.00 | 23 146.00 |
BN Goods in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 278 621.00 | 7 312.00 | 271 309.00 | 278 621.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 45 135.00 | | 45 135.00 | 45 135.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 386 622.00 | 7 312.00 | 379 310.00 | 386 622.00 |
CO Grand total (0 to V) | 577 164.00 | 151 521.00 | 425 643.00 | 577 164.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 703.00 | -49 130.00 | | -91 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 617.00 | -42 573.00 | | 57 617.00 |
DL TOTAL (I) | -23 086.00 | -80 703.00 | | -23 086.00 |
DU Loans and Debts from Credit Institutions (3) | 45 030.00 | 210 134.00 | | 45 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 1 267.00 | | 2 645.00 |
DX Trade payables and related accounts | 244 929.00 | 237 205.00 | | 244 929.00 |
DY Tax and social security liabilities | 147 632.00 | 118 184.00 | | 147 632.00 |
EA Other liabilities | 8 494.00 | 8 734.00 | | 8 494.00 |
EC TOTAL (IV) | 448 729.00 | 575 525.00 | | 448 729.00 |
EE Grand total (I to V) | 425 643.00 | 494 822.00 | | 425 643.00 |
EG Accrued income and payables due within one year | 415 925.00 | 531 187.00 | | 415 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 152 769.00 | | 71.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 1 383 309.00 | | 1 383 309.00 | 1 383 309.00 |
FJ Net sales | 1 383 353.00 | | 1 383 353.00 | 1 383 353.00 |
FM Inventory production | | | -39 240.00 | |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FR Total operating income (I) | | | 1 350 926.00 | |
FU Purchases of raw materials and other supplies | | | 384 954.00 | |
FV Inventory change (raw materials and supplies) | | | 11 164.00 | |
FW Other purchases and external expenses | | | 406 513.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 388 218.00 | |
FZ Social Security Contributions | | | 74 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 283 411.00 | |
GG - OPERATING RESULT (I - II) | | | 67 515.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | 2 381.00 | | 5 296.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 450.00 | 95.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 95.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -94.00 | | -1 965.00 |
HK Income tax | | -4 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 938.00 | 1 415 730.00 | | 1 350 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 320.00 | 1 458 303.00 | | 1 293 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 617.00 | -42 573.00 | | 57 617.00 |
HP References: Equipment leasing | 8 907.00 | 11 999.00 | | 8 907.00 |
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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 | 190 297.00 | | 5 584.00 | 190 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231.00 | |
I4 DECREASES Grand Total | | 5 339.00 | 190 542.00 | |
IO DECREASES Total including other intangible assets | | 884.00 | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 182 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152.00 | | | 2 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 233.00 | | 5 264.00 | 181 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 911.00 | | 320.00 | 6 911.00 |
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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 | 136 583.00 | 12 451.00 | 4 825.00 | 136 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 285.00 | 884.00 | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 381.00 | 12 166.00 | 3 941.00 | 135 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 312.00 | | | 7 312.00 |
7B Total provisions for depreciation | 7 312.00 | | | 7 312.00 |
7C Grand total | 7 312.00 | | | 7 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 244 929.00 | 244 929.00 | | 244 929.00 |
8C Staff and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 7 231.00 | 1 973.00 | 5 258.00 | 7 231.00 |
UX Other trade receivables | 270 578.00 | 270 578.00 | | 270 578.00 |
VA Doubtful or disputed receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 44 338.00 | 11 534.00 | 32 803.00 | 44 338.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 702.00 | 315 444.00 | 5 258.00 | 320 702.00 |
VW VAT | 103 705.00 | 103 705.00 | | 103 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 729.00 | 415 925.00 | 32 803.00 | 448 729.00 |
