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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 574 647.00 | 433 427.00 | 141 220.00 | 574 647.00 |
AT Other tangible assets | 484 159.00 | 310 985.00 | 173 174.00 | 484 159.00 |
BD Other fixed assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 063 614.00 | 746 102.00 | 317 512.00 | 1 063 614.00 |
BL Raw materials, supplies | 61 401.00 | | 61 401.00 | 61 401.00 |
BN Goods in progress | 178 748.00 | | 178 748.00 | 178 748.00 |
BX Customers and related accounts | 1 857 974.00 | 652.00 | 1 857 322.00 | 1 857 974.00 |
BZ Other receivables | 140 691.00 | | 140 691.00 | 140 691.00 |
CF Cash and cash equivalents | 442 257.00 | | 442 257.00 | 442 257.00 |
CH Prepaid expenses | 127 845.00 | | 127 845.00 | 127 845.00 |
CJ TOTAL (II) | 2 808 916.00 | 652.00 | 2 808 264.00 | 2 808 916.00 |
CO Grand total (0 to V) | 3 872 529.00 | 746 754.00 | 3 125 776.00 | 3 872 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 942.00 | | | 9 942.00 |
DG Other reserves | 607 962.00 | | | 607 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 179.00 | | | 61 179.00 |
DL TOTAL (I) | 979 083.00 | | | 979 083.00 |
DU Loans and Debts from Credit Institutions (3) | 62 814.00 | | | 62 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 765.00 | | | 125 765.00 |
DX Trade payables and related accounts | 1 502 062.00 | | | 1 502 062.00 |
DY Tax and social security liabilities | 449 652.00 | | | 449 652.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 2 146 693.00 | | | 2 146 693.00 |
EE Grand total (I to V) | 3 125 776.00 | | | 3 125 776.00 |
EG Accrued income and payables due within one year | 2 104 620.00 | | | 2 104 620.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FG Production sold - services | 5 590 691.00 | | 5 590 691.00 | 5 590 691.00 |
FJ Net sales | 5 724 692.00 | | 5 724 692.00 | 5 724 692.00 |
FM Inventory production | | | 178 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 979.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 5 928 107.00 | |
FU Purchases of raw materials and other supplies | | | 845 179.00 | |
FV Inventory change (raw materials and supplies) | | | -24 273.00 | |
FW Other purchases and external expenses | | | 3 630 520.00 | |
FX Taxes, duties, and similar payments | | | 34 816.00 | |
FY Salaries and Wages | | | 819 109.00 | |
FZ Social Security Contributions | | | 415 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 165.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 5 869 723.00 | |
GG - OPERATING RESULT (I - II) | | | 58 385.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 979.00 | | | 21 979.00 |
A4 Equity method investments | 3 788.00 | | | 3 788.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 5 431.00 | | | 5 431.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 222.00 | | | 8 222.00 |
HK Income tax | 5 735.00 | | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 689.00 | | | 5 943 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 510.00 | | | 5 882 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 179.00 | | | 61 179.00 |
HP References: Equipment leasing | 90 703.00 | | | 90 703.00 |
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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 | 998 459.00 | | 141 848.00 | 998 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 118.00 | |
I4 DECREASES Grand Total | | 76 694.00 | 1 063 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 692.00 | 1 058 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 878.00 | | 141 620.00 | 993 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | 228.00 | 2 891.00 |
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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 | 672 427.00 | 144 937.00 | 71 262.00 | 672 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 737.00 | 144 937.00 | 71 262.00 | 670 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 1 502 062.00 | 1 502 062.00 | | 1 502 062.00 |
8C Staff and Related Accounts | 37 189.00 | 37 189.00 | | 37 189.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 1 857 195.00 | 1 857 195.00 | | 1 857 195.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 140 388.00 | 140 388.00 | | 140 388.00 |
VH Loans with a maturity of more than one year at origin | 62 814.00 | 20 741.00 | 42 073.00 | 62 814.00 |
VI Group and Associates | 125 765.00 | 125 765.00 | | 125 765.00 |
VJ Loans taken out during the year | 42 615.00 | | | 42 615.00 |
VK Loans repaid during the year | 42 112.00 | | | 42 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 127 845.00 | 127 845.00 | | 127 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 653.00 | 2 126 510.00 | 1 143.00 | 2 127 653.00 |
VW VAT | 361 827.00 | 361 827.00 | | 361 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 693.00 | 2 104 620.00 | 42 073.00 | 2 146 693.00 |
