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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 140 000.00 | 56 000.00 | 84 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 205.00 | 24 412.00 | 6 792.00 | 31 205.00 |
AT Other tangible assets | 109 891.00 | 69 266.00 | 40 625.00 | 109 891.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 287 344.00 | 155 526.00 | 131 818.00 | 287 344.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 134 043.00 | | 134 043.00 | 134 043.00 |
BZ Other receivables | 123 948.00 | | 123 948.00 | 123 948.00 |
CF Cash and cash equivalents | 61 777.00 | | 61 777.00 | 61 777.00 |
CH Prepaid expenses | 31 144.00 | | 31 144.00 | 31 144.00 |
CJ TOTAL (II) | 356 960.00 | | 356 960.00 | 356 960.00 |
CO Grand total (0 to V) | 644 303.00 | 155 526.00 | 488 778.00 | 644 303.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 366.00 | 12 366.00 | | 12 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 474.00 | 184 968.00 | | 98 474.00 |
DL TOTAL (I) | 132 839.00 | 219 334.00 | | 132 839.00 |
DP Provisions for Risks | | 11 953.00 | | |
DR TOTAL (IV) | | 11 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 654.00 | 125 625.00 | | 128 654.00 |
DX Trade payables and related accounts | 139 934.00 | 200 479.00 | | 139 934.00 |
DY Tax and social security liabilities | 75 958.00 | 90 372.00 | | 75 958.00 |
EA Other liabilities | 9 135.00 | 10 647.00 | | 9 135.00 |
EB Prepaid income (2) | | 2 659.00 | | |
EC TOTAL (IV) | 355 938.00 | 429 781.00 | | 355 938.00 |
EE Grand total (I to V) | 488 778.00 | 661 067.00 | | 488 778.00 |
EG Accrued income and payables due within one year | 355 938.00 | 429 781.00 | | 355 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257.00 | | | 2 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 574.00 | | 9 574.00 | 9 574.00 |
FG Production sold - services | 1 478 136.00 | | 1 478 136.00 | 1 478 136.00 |
FJ Net sales | 1 487 711.00 | | 1 487 711.00 | 1 487 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 616.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 511 569.00 | |
FS Purchases of goods (including customs duties) | | | 156 254.00 | |
FT Inventory change (goods) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 813 191.00 | |
FX Taxes, duties, and similar payments | | | 35 936.00 | |
FY Salaries and Wages | | | 344 037.00 | |
FZ Social Security Contributions | | | 98 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 466 218.00 | |
GG - OPERATING RESULT (I - II) | | | 45 352.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 664.00 | 17 393.00 | | 11 664.00 |
HA Exceptional income from management transactions | 90 040.00 | 12 911.00 | | 90 040.00 |
HB Exceptional income from capital transactions | | 322 000.00 | | |
HD Total exceptional income (VII) | 90 040.00 | 334 911.00 | | 90 040.00 |
HE Exceptional expenses on management operations | 6 644.00 | 16 382.00 | | 6 644.00 |
HF Exceptional expenses on capital transactions | | 143 957.00 | | |
HH Total exceptional expenses (VIII) | 6 644.00 | 160 339.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 396.00 | 174 572.00 | | 83 396.00 |
HK Income tax | 31 413.00 | 57 664.00 | | 31 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 753.00 | 1 840 189.00 | | 1 602 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 280.00 | 1 655 221.00 | | 1 504 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 474.00 | 184 968.00 | | 98 474.00 |
HP References: Equipment leasing | 1 905.00 | 2 920.00 | | 1 905.00 |
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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 | 265 705.00 | | 22 488.00 | 265 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 400.00 | |
I4 DECREASES Grand Total | | 850.00 | 287 344.00 | |
IO DECREASES Total including other intangible assets | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 607.00 | | 21 488.00 | 259 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 000.00 | 250.00 |
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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 | 138 384.00 | 17 141.00 | | 138 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 537.00 | 17 141.00 | | 132 537.00 |
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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 | 11 953.00 | | 11 953.00 | 11 953.00 |
7C Grand total | 11 953.00 | | 11 953.00 | 11 953.00 |
UE of which provisions and reversals: - Operating | | | 11 953.00 | |
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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 | 128 654.00 | 128 654.00 | | 128 654.00 |
8B Suppliers and Related Accounts | 139 934.00 | 139 934.00 | | 139 934.00 |
8C Staff and Related Accounts | 28 312.00 | 28 312.00 | | 28 312.00 |
8D Social Security and Other Social Organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 134 043.00 | 134 043.00 | | 134 043.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VJ Loans taken out during the year | 48 046.00 | | | 48 046.00 |
VK Loans repaid during the year | 45 017.00 | | | 45 017.00 |
VM Income taxes | 16 728.00 | 16 728.00 | | 16 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 640.00 | 100 640.00 | | 100 640.00 |
VS Prepaid expenses | 31 144.00 | 31 144.00 | | 31 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 535.00 | 289 535.00 | | 289 535.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 938.00 | 355 938.00 | | 355 938.00 |
