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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 | 42 311.00 | 34 956.00 | 7 355.00 | 42 311.00 |
AR Technical installations, industrial equipment and tools | 119 201.00 | 68 990.00 | 50 211.00 | 119 201.00 |
AT Other tangible assets | 35 481.00 | 27 141.00 | 8 340.00 | 35 481.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 204 100.00 | 131 086.00 | 73 014.00 | 204 100.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 342 226.00 | | 342 226.00 | 342 226.00 |
BZ Other receivables | 28 766.00 | | 28 766.00 | 28 766.00 |
CD Marketable securities | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 35 327.00 | | 35 327.00 | 35 327.00 |
CJ TOTAL (II) | 415 701.00 | | 415 701.00 | 415 701.00 |
CO Grand total (0 to V) | 619 802.00 | 131 086.00 | 488 715.00 | 619 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 70 442.00 | | | 70 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 716.00 | | | 25 716.00 |
DL TOTAL (I) | 123 658.00 | | | 123 658.00 |
DU Loans and Debts from Credit Institutions (3) | 44 362.00 | | | 44 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 148 024.00 | | | 148 024.00 |
DY Tax and social security liabilities | 167 356.00 | | | 167 356.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 365 057.00 | | | 365 057.00 |
EE Grand total (I to V) | 488 715.00 | | | 488 715.00 |
EG Accrued income and payables due within one year | 355 006.00 | | | 355 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 329.00 | | | 26 329.00 |
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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 | 1 727 906.00 | | 1 727 906.00 | 1 727 906.00 |
FJ Net sales | 1 727 906.00 | | 1 727 906.00 | 1 727 906.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 739 776.00 | |
FU Purchases of raw materials and other supplies | | | 133 668.00 | |
FW Other purchases and external expenses | | | 662 285.00 | |
FX Taxes, duties, and similar payments | | | 23 430.00 | |
FY Salaries and Wages | | | 531 456.00 | |
FZ Social Security Contributions | | | 295 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 234.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 1 685 864.00 | |
GG - OPERATING RESULT (I - II) | | | 53 912.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 673.00 | | | 15 673.00 |
HA Exceptional income from management transactions | 10 790.00 | | | 10 790.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 12 940.00 | | | 12 940.00 |
HE Exceptional expenses on management operations | 25 244.00 | | | 25 244.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 25 301.00 | | | 25 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 360.00 | | | -12 360.00 |
HK Income tax | 11 919.00 | | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 716.00 | | | 1 752 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 000.00 | | | 1 727 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 716.00 | | | 25 716.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
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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 | 174 611.00 | | 29 733.00 | 174 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | 244.00 | 204 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 154 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | 8 999.00 | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 559.00 | | 20 367.00 | 134 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741.00 | | 367.00 | 6 741.00 |
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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 | 95 039.00 | 36 234.00 | 187.00 | 95 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 277.00 | 7 679.00 | | 27 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 763.00 | 28 555.00 | 187.00 | 67 763.00 |
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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 | 148 024.00 | 148 024.00 | | 148 024.00 |
8C Staff and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
8D Social Security and Other Social Organizations | 89 765.00 | 89 765.00 | | 89 765.00 |
8E Income Taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
UX Other trade receivables | 342 226.00 | 342 226.00 | | 342 226.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VG Loans with a maturity of up to one year at origin | 26 329.00 | 26 329.00 | | 26 329.00 |
VH Loans with a maturity of more than one year at origin | 18 033.00 | 7 982.00 | 10 051.00 | 18 033.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 25 552.00 | | | 25 552.00 |
VK Loans repaid during the year | 15 857.00 | | | 15 857.00 |
VP Miscellaneous | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 35 327.00 | 35 327.00 | | 35 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 426.00 | 406 318.00 | 7 108.00 | 413 426.00 |
VW VAT | 44 313.00 | 44 313.00 | | 44 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 057.00 | 355 006.00 | 10 051.00 | 365 057.00 |
