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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 48 952.00 | 34 675.00 | 14 276.00 | 48 952.00 |
AT Other tangible assets | 148 148.00 | 76 568.00 | 71 579.00 | 148 148.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 203 270.00 | 112 444.00 | 90 826.00 | 203 270.00 |
BL Raw materials, supplies | 105 115.00 | | 105 115.00 | 105 115.00 |
BP Services in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 522 340.00 | 8 106.00 | 514 233.00 | 522 340.00 |
BZ Other receivables | 172 792.00 | | 172 792.00 | 172 792.00 |
CF Cash and cash equivalents | 492 511.00 | | 492 511.00 | 492 511.00 |
CH Prepaid expenses | 26 618.00 | | 26 618.00 | 26 618.00 |
CJ TOTAL (II) | 1 378 878.00 | 8 106.00 | 1 370 771.00 | 1 378 878.00 |
CO Grand total (0 to V) | 1 582 148.00 | 120 551.00 | 1 461 597.00 | 1 582 148.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 213 456.00 | | | 213 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 993.00 | | | 125 993.00 |
DL TOTAL (I) | 347 700.00 | | | 347 700.00 |
DU Loans and Debts from Credit Institutions (3) | 113 104.00 | | | 113 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 551.00 | | | 91 551.00 |
DX Trade payables and related accounts | 595 069.00 | | | 595 069.00 |
DY Tax and social security liabilities | 307 811.00 | | | 307 811.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 1 113 897.00 | | | 1 113 897.00 |
EE Grand total (I to V) | 1 461 597.00 | | | 1 461 597.00 |
EG Accrued income and payables due within one year | 1 096 815.00 | | | 1 096 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 162.00 | | | 56 162.00 |
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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 | 4 192 605.00 | | 4 192 605.00 | 4 192 605.00 |
FJ Net sales | 4 192 605.00 | | 4 192 605.00 | 4 192 605.00 |
FM Inventory production | | | 18 519.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 783.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 4 270 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 767.00 | |
FV Inventory change (raw materials and supplies) | | | -19 934.00 | |
FW Other purchases and external expenses | | | 1 034 398.00 | |
FX Taxes, duties, and similar payments | | | 37 042.00 | |
FY Salaries and Wages | | | 1 103 006.00 | |
FZ Social Security Contributions | | | 551 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 856.00 | |
GE Other Expenses | | | 29 237.00 | |
GF Total Operating Expenses (II) | | | 4 093 434.00 | |
GG - OPERATING RESULT (I - II) | | | 177 103.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 516.00 | | | 28 516.00 |
A2 TOTAL ASSETS | 49 807.00 | | | 49 807.00 |
HA Exceptional income from management transactions | 15 959.00 | | | 15 959.00 |
HD Total exceptional income (VII) | 15 959.00 | | | 15 959.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 236.00 | | | 13 236.00 |
HK Income tax | 53 781.00 | | | 53 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 498.00 | | | 4 286 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 504.00 | | | 4 160 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 993.00 | | | 125 993.00 |
HP References: Equipment leasing | 86 838.00 | | | 86 838.00 |
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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 | 186 384.00 | | 17 924.00 | 186 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 203 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 197 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 214.00 | | 17 924.00 | 180 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 24 513.00 | 7 856.00 | 24 263.00 | 24 513.00 |
7B Total provisions for depreciation | 24 513.00 | 7 856.00 | 24 263.00 | 24 513.00 |
7C Grand total | 24 513.00 | 7 856.00 | 24 263.00 | 24 513.00 |
UE of which provisions and reversals: - Operating | | 7 856.00 | 24 263.00 | |
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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 | 595 070.00 | 595 070.00 | | 595 070.00 |
8C Staff and Related Accounts | 307 811.00 | 307 811.00 | | 307 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
UX Other trade receivables | 522 340.00 | 522 340.00 | | 522 340.00 |
VG Loans with a maturity of up to one year at origin | 56 183.00 | 56 183.00 | | 56 183.00 |
VH Loans with a maturity of more than one year at origin | 56 922.00 | 39 840.00 | 17 082.00 | 56 922.00 |
VI Group and Associates | 91 552.00 | 91 552.00 | | 91 552.00 |
VJ Loans taken out during the year | 21 050.00 | | | 21 050.00 |
VK Loans repaid during the year | 63 891.00 | | | 63 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 792.00 | 172 792.00 | | 172 792.00 |
VS Prepaid expenses | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 505.00 | 721 751.00 | 4 754.00 | 726 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 897.00 | 1 096 815.00 | 17 082.00 | 1 113 897.00 |
