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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 | 39 516.00 | 35 212.00 | 4 304.00 | 39 516.00 |
AP Buildings | 39 518.00 | 12 830.00 | 26 688.00 | 39 518.00 |
AR Technical installations, industrial equipment and tools | 61 129.00 | 44 783.00 | 16 346.00 | 61 129.00 |
AT Other tangible assets | 112 138.00 | 57 372.00 | 54 767.00 | 112 138.00 |
BH Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
BJ TOTAL (I) | 268 405.00 | 150 196.00 | 118 209.00 | 268 405.00 |
BT Goods | 124 739.00 | | 124 739.00 | 124 739.00 |
BX Customers and related accounts | 454 795.00 | 5 937.00 | 448 857.00 | 454 795.00 |
BZ Other receivables | 98 329.00 | | 98 329.00 | 98 329.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 702 923.00 | 5 937.00 | 696 986.00 | 702 923.00 |
CO Grand total (0 to V) | 971 328.00 | 156 134.00 | 815 194.00 | 971 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 991.00 | 16 344.00 | | 74 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 408.00 | 58 647.00 | | 50 408.00 |
DL TOTAL (I) | 213 400.00 | 162 991.00 | | 213 400.00 |
DU Loans and Debts from Credit Institutions (3) | 157 117.00 | 3 197.00 | | 157 117.00 |
DX Trade payables and related accounts | 146 328.00 | 201 958.00 | | 146 328.00 |
DY Tax and social security liabilities | 179 426.00 | 186 588.00 | | 179 426.00 |
EA Other liabilities | 118 924.00 | 141 765.00 | | 118 924.00 |
EC TOTAL (IV) | 601 795.00 | 533 508.00 | | 601 795.00 |
EE Grand total (I to V) | 815 194.00 | 696 499.00 | | 815 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 680 878.00 | 31 598.00 | 1 712 476.00 | 1 680 878.00 |
FJ Net sales | 1 680 878.00 | 31 598.00 | 1 712 476.00 | 1 680 878.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 724 534.00 | |
FS Purchases of goods (including customs duties) | | | 317 839.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 590 433.00 | |
FX Taxes, duties, and similar payments | | | 36 522.00 | |
FY Salaries and Wages | | | 507 822.00 | |
FZ Social Security Contributions | | | 170 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 664 742.00 | |
GG - OPERATING RESULT (I - II) | | | 59 793.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | 7 667.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 7 667.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 1 307.00 | 3 032.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 6 366.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 1 301.00 | | 277.00 |
HK Income tax | 10 275.00 | 13 610.00 | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 536.00 | 1 633 478.00 | | 1 727 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 128.00 | 1 574 831.00 | | 1 677 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 408.00 | 58 647.00 | | 50 408.00 |
HP References: Equipment leasing | 32 794.00 | 36 644.00 | | 32 794.00 |
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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 | 232 698.00 | | 45 207.00 | 232 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 103.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 268 405.00 | |
IO DECREASES Total including other intangible assets | | | 39 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 212 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 648.00 | | 868.00 | 38 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 296.00 | | 42 989.00 | 179 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 753.00 | | 1 350.00 | 14 753.00 |
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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 | 119 228.00 | 40 469.00 | 9 500.00 | 119 228.00 |
PE DEPRECIATION Total including other intangible assets | 26 623.00 | 8 589.00 | | 26 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 604.00 | 31 880.00 | 9 500.00 | 92 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 5 937.00 | | | 5 937.00 |
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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 | 146 328.00 | 146 328.00 | | 146 328.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 47 069.00 | 47 069.00 | | 47 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 924.00 | 118 924.00 | | 118 924.00 |
UT Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
UX Other trade receivables | 447 684.00 | 447 684.00 | | 447 684.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 7 111.00 | 7 111.00 | | 7 111.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VC Group and associates | 41 475.00 | 41 475.00 | | 41 475.00 |
VG Loans with a maturity of up to one year at origin | 55 365.00 | 55 365.00 | | 55 365.00 |
VH Loans with a maturity of more than one year at origin | 101 752.00 | 101 752.00 | | 101 752.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VM Income taxes | 21 530.00 | 21 530.00 | | 21 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 385.00 | 563 282.00 | 16 103.00 | 579 385.00 |
VW VAT | 88 961.00 | 88 961.00 | | 88 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 795.00 | 601 795.00 | | 601 795.00 |
