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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 210 759.00 | 185 120.00 | 25 640.00 | 210 759.00 |
AT Other tangible assets | 151 347.00 | 62 281.00 | 89 066.00 | 151 347.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 371 012.00 | 247 690.00 | 123 322.00 | 371 012.00 |
BL Raw materials, supplies | 139 492.00 | | 139 492.00 | 139 492.00 |
BT Goods | 136 704.00 | | 136 704.00 | 136 704.00 |
BX Customers and related accounts | 325 085.00 | 15 144.00 | 309 941.00 | 325 085.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 43 472.00 | | 43 472.00 | 43 472.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 650 298.00 | 15 144.00 | 635 154.00 | 650 298.00 |
CO Grand total (0 to V) | 1 021 310.00 | 262 834.00 | 758 476.00 | 1 021 310.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 77 632.00 | 64 059.00 | | 77 632.00 |
DG Other reserves | 180 310.00 | 175 619.00 | | 180 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 675.00 | 90 265.00 | | 73 675.00 |
DL TOTAL (I) | 359 117.00 | 357 442.00 | | 359 117.00 |
DU Loans and Debts from Credit Institutions (3) | 66 920.00 | 109 955.00 | | 66 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 956.00 | | 2 562.00 |
DX Trade payables and related accounts | 229 562.00 | 202 020.00 | | 229 562.00 |
DY Tax and social security liabilities | 97 306.00 | 55 171.00 | | 97 306.00 |
EA Other liabilities | 3 008.00 | 3 154.00 | | 3 008.00 |
EC TOTAL (IV) | 399 359.00 | 371 256.00 | | 399 359.00 |
EE Grand total (I to V) | 758 476.00 | 728 698.00 | | 758 476.00 |
EG Accrued income and payables due within one year | 360 617.00 | 312 263.00 | | 360 617.00 |
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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 | 619 541.00 | | 619 541.00 | 619 541.00 |
FD Production sold - goods | -182.00 | 182.00 | | -182.00 |
FG Production sold - services | 1 009 580.00 | 43 331.00 | 1 052 911.00 | 1 009 580.00 |
FJ Net sales | 1 628 939.00 | 43 513.00 | 1 672 452.00 | 1 628 939.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 680 346.00 | |
FS Purchases of goods (including customs duties) | | | 440 141.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 508 621.00 | |
FV Inventory change (raw materials and supplies) | | | -13 393.00 | |
FW Other purchases and external expenses | | | 206 715.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FY Salaries and Wages | | | 305 831.00 | |
FZ Social Security Contributions | | | 109 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 601 812.00 | |
GG - OPERATING RESULT (I - II) | | | 78 534.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 382.00 | 6 899.00 | | 4 382.00 |
HA Exceptional income from management transactions | 504.00 | 898.00 | | 504.00 |
HB Exceptional income from capital transactions | 24 086.00 | 35 000.00 | | 24 086.00 |
HD Total exceptional income (VII) | 24 590.00 | 35 898.00 | | 24 590.00 |
HE Exceptional expenses on management operations | 11 761.00 | | | 11 761.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | 176.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 14 284.00 | 176.00 | | 14 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 306.00 | 35 722.00 | | 10 306.00 |
HK Income tax | 12 114.00 | -570.00 | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 936.00 | 1 740 472.00 | | 1 704 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 262.00 | 1 650 208.00 | | 1 631 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 675.00 | 90 265.00 | | 73 675.00 |
HP References: Equipment leasing | 17 772.00 | | | 17 772.00 |
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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 | 240 109.00 | | 25 268.00 | 240 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 256 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 247 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 493.00 | | 25 268.00 | 231 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 231 493.00 | 25 268.00 | 9 360.00 | 231 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 493.00 | 25 268.00 | 9 360.00 | 231 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 098.00 | 2 495.00 | 2 449.00 | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | 2 495.00 | 2 449.00 | 15 098.00 |
7C Grand total | 15 098.00 | 2 495.00 | 2 449.00 | 15 098.00 |
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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 | 229 562.00 | 229 562.00 | | 229 562.00 |
8C Staff and Related Accounts | 35 091.00 | 35 091.00 | | 35 091.00 |
8D Social Security and Other Social Organizations | 22 558.00 | 22 558.00 | | 22 558.00 |
8E Income Taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
UX Other trade receivables | 325 085.00 | 325 085.00 | | 325 085.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 66 874.00 | 28 131.00 | 38 742.00 | 66 874.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VJ Loans taken out during the year | 8 090.00 | | | 8 090.00 |
VK Loans repaid during the year | 52 024.00 | | | 52 024.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 245.00 | 330 629.00 | 8 616.00 | 339 245.00 |
VW VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 359.00 | 360 617.00 | 38 742.00 | 399 359.00 |
