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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 700.00 | 1 233.00 | 11 467.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 51 357.00 | 19 164.00 | 32 193.00 | 51 357.00 |
AT Other tangible assets | 108 776.00 | 50 498.00 | 58 278.00 | 108 776.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 177 956.00 | 70 895.00 | 107 061.00 | 177 956.00 |
BX Customers and related accounts | 257 088.00 | 7 329.00 | 249 759.00 | 257 088.00 |
BZ Other receivables | 51 149.00 | | 51 149.00 | 51 149.00 |
CD Marketable securities | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 57 776.00 | | 57 776.00 | 57 776.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 391 860.00 | 7 329.00 | 384 531.00 | 391 860.00 |
CO Grand total (0 to V) | 569 816.00 | 78 224.00 | 491 592.00 | 569 816.00 |
CP Shares due in less than one year | 5 123.00 | | | 5 123.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 116 928.00 | 53 981.00 | | 116 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | 62 947.00 | | 36 627.00 |
DL TOTAL (I) | 162 107.00 | 125 481.00 | | 162 107.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 674.00 | 48 989.00 | | 30 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 1 841.00 | | 2 022.00 |
DX Trade payables and related accounts | 148 203.00 | 147 400.00 | | 148 203.00 |
DY Tax and social security liabilities | 140 801.00 | 92 785.00 | | 140 801.00 |
EA Other liabilities | 7 786.00 | 1 790.00 | | 7 786.00 |
EC TOTAL (IV) | 329 485.00 | 292 806.00 | | 329 485.00 |
EE Grand total (I to V) | 491 592.00 | 438 286.00 | | 491 592.00 |
EG Accrued income and payables due within one year | 315 499.00 | 262 432.00 | | 315 499.00 |
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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 | 1 599 055.00 | | 1 599 055.00 | 1 599 055.00 |
FJ Net sales | 1 599 055.00 | | 1 599 055.00 | 1 599 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 634 492.00 | |
FU Purchases of raw materials and other supplies | | | 452 598.00 | |
FW Other purchases and external expenses | | | 679 942.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 279 738.00 | |
FZ Social Security Contributions | | | 136 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 584 311.00 | |
GG - OPERATING RESULT (I - II) | | | 50 181.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 430.00 | 12 040.00 | | 15 430.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 7 312.00 | 2 234.00 | | 7 312.00 |
HF Exceptional expenses on capital transactions | 17 532.00 | | | 17 532.00 |
HH Total exceptional expenses (VIII) | 24 844.00 | 2 234.00 | | 24 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 844.00 | -2 234.00 | | -8 844.00 |
HK Income tax | 4 229.00 | | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 492.00 | 1 863 746.00 | | 1 650 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 865.00 | 1 800 799.00 | | 1 613 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 627.00 | 62 947.00 | | 36 627.00 |
HP References: Equipment leasing | 1 775.00 | 3 814.00 | | 1 775.00 |
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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 | 142 888.00 | | 58 222.00 | 142 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | 23 154.00 | 177 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 154.00 | 172 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 765.00 | | 58 222.00 | 137 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | | 5 123.00 |
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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 | 53 445.00 | 23 072.00 | 5 622.00 | 53 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 445.00 | 23 072.00 | 5 622.00 | 53 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 7 329.00 | | |
7B Total provisions for depreciation | | 7 329.00 | | |
7C Grand total | 20 000.00 | 7 329.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 7 329.00 | 20 000.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 148 203.00 | 148 203.00 | | 148 203.00 |
8C Staff and Related Accounts | 23 810.00 | 23 810.00 | | 23 810.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8E Income Taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UT Other financial assets | 5 123.00 | 5 123.00 | | 5 123.00 |
UX Other trade receivables | 248 293.00 | 248 293.00 | | 248 293.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 46 391.00 | 46 391.00 | | 46 391.00 |
VH Loans with a maturity of more than one year at origin | 30 673.00 | 16 688.00 | 13 985.00 | 30 673.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VK Loans repaid during the year | 18 315.00 | | | 18 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 007.00 | 315 007.00 | | 315 007.00 |
VW VAT | 93 066.00 | 93 066.00 | | 93 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 484.00 | 315 499.00 | 13 985.00 | 329 484.00 |
