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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 | 900.00 | 401.00 | 499.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 30 075.00 | 21 239.00 | 8 836.00 | 30 075.00 |
AT Other tangible assets | 193 752.00 | 56 125.00 | 137 627.00 | 193 752.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 224 766.00 | 77 765.00 | 147 001.00 | 224 766.00 |
BL Raw materials, supplies | 104 580.00 | | 104 580.00 | 104 580.00 |
BX Customers and related accounts | 817 655.00 | 16 050.00 | 801 605.00 | 817 655.00 |
BZ Other receivables | 322 354.00 | | 322 354.00 | 322 354.00 |
CF Cash and cash equivalents | 117 381.00 | | 117 381.00 | 117 381.00 |
CH Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 1 377 184.00 | 16 050.00 | 1 361 134.00 | 1 377 184.00 |
CO Grand total (0 to V) | 1 601 951.00 | 93 815.00 | 1 508 135.00 | 1 601 951.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 762.00 | | 2 000.00 |
DG Other reserves | 113 983.00 | 80 695.00 | | 113 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 582.00 | 34 526.00 | | 110 582.00 |
DL TOTAL (I) | 246 565.00 | 135 983.00 | | 246 565.00 |
DU Loans and Debts from Credit Institutions (3) | 170 845.00 | 188 327.00 | | 170 845.00 |
DX Trade payables and related accounts | 827 537.00 | 475 837.00 | | 827 537.00 |
DY Tax and social security liabilities | 233 189.00 | 105 462.00 | | 233 189.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 261 571.00 | 769 626.00 | | 1 261 571.00 |
EE Grand total (I to V) | 1 508 135.00 | 905 609.00 | | 1 508 135.00 |
EG Accrued income and payables due within one year | 1 138 293.00 | 616 455.00 | | 1 138 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 528.00 | | 579.00 |
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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 | 2 145 410.00 | | 2 145 410.00 | 2 145 410.00 |
FJ Net sales | 2 145 410.00 | | 2 145 410.00 | 2 145 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 159 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 600.00 | |
FV Inventory change (raw materials and supplies) | | | -33 756.00 | |
FW Other purchases and external expenses | | | 521 493.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 195 519.00 | |
FZ Social Security Contributions | | | 98 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 000 554.00 | |
GG - OPERATING RESULT (I - II) | | | 158 724.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 794.00 | | | 13 794.00 |
HE Exceptional expenses on management operations | 530.00 | 45.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 45.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -45.00 | | -530.00 |
HK Income tax | 45 615.00 | 4 433.00 | | 45 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 277.00 | 1 401 421.00 | | 2 159 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 695.00 | 1 366 895.00 | | 2 048 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 582.00 | 34 526.00 | | 110 582.00 |
HP References: Equipment leasing | 16 636.00 | 316.00 | | 16 636.00 |
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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 | 151 573.00 | | 73 193.00 | 151 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 224 766.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 634.00 | | 73 193.00 | 150 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 59 663.00 | 18 103.00 | | 59 663.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 300.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 561.00 | 17 803.00 | | 59 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39.00 | | | 39.00 |
6T Receivables | 16 050.00 | | | 16 050.00 |
7B Total provisions for depreciation | 16 050.00 | | | 16 050.00 |
7C Grand total | 16 050.00 | | | 16 050.00 |
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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 | 827 537.00 | 827 537.00 | | 827 537.00 |
8C Staff and Related Accounts | 21 460.00 | 21 460.00 | | 21 460.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
8E Income Taxes | 40 655.00 | 40 655.00 | | 40 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 793 259.00 | 793 259.00 | | 793 259.00 |
VA Doubtful or disputed receivables | 24 396.00 | 24 396.00 | | 24 396.00 |
VB VAT | 81 869.00 | 81 869.00 | | 81 869.00 |
VC Group and associates | 147 279.00 | 147 279.00 | | 147 279.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 170 365.00 | 47 088.00 | 123 277.00 | 170 365.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 433.00 | | | 37 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 206.00 | 93 206.00 | | 93 206.00 |
VS Prepaid expenses | 15 215.00 | 15 215.00 | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 263.00 | 1 155 224.00 | 39.00 | 1 155 263.00 |
VW VAT | 150 514.00 | 150 514.00 | | 150 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 571.00 | 1 138 293.00 | 123 277.00 | 1 261 571.00 |
