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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | 25 361.00 | 24 832.00 | 529.00 | 25 361.00 |
AT Other tangible assets | 272 592.00 | 217 856.00 | 54 736.00 | 272 592.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 301 327.00 | 245 985.00 | 55 341.00 | 301 327.00 |
BT Goods | 72 193.00 | | 72 193.00 | 72 193.00 |
BX Customers and related accounts | 1 122 308.00 | 92 989.00 | 1 029 319.00 | 1 122 308.00 |
BZ Other receivables | 217 822.00 | | 217 822.00 | 217 822.00 |
CF Cash and cash equivalents | 212 815.00 | | 212 815.00 | 212 815.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 1 636 698.00 | 92 989.00 | 1 543 709.00 | 1 636 698.00 |
CO Grand total (0 to V) | 1 938 024.00 | 338 974.00 | 1 599 050.00 | 1 938 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 360 494.00 | 347 737.00 | | 360 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 191.00 | 12 757.00 | | 155 191.00 |
DL TOTAL (I) | 625 685.00 | 470 494.00 | | 625 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 802.00 | 133 251.00 | | 19 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 522.00 | 100 459.00 | | 217 522.00 |
DX Trade payables and related accounts | 369 657.00 | 749 350.00 | | 369 657.00 |
DY Tax and social security liabilities | 282 202.00 | 354 675.00 | | 282 202.00 |
EA Other liabilities | 35 914.00 | 82 936.00 | | 35 914.00 |
EB Prepaid income (2) | 48 268.00 | | | 48 268.00 |
EC TOTAL (IV) | 973 365.00 | 1 420 672.00 | | 973 365.00 |
EE Grand total (I to V) | 1 599 050.00 | 1 891 166.00 | | 1 599 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 713.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 389 322.00 | | 1 389 322.00 | 1 389 322.00 |
FG Production sold - services | 1 869 637.00 | | 1 869 637.00 | 1 869 637.00 |
FJ Net sales | 3 258 959.00 | | 3 258 959.00 | 3 258 959.00 |
FM Inventory production | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 195.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 280 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 337 439.00 | |
FV Inventory change (raw materials and supplies) | | | 13 002.00 | |
FW Other purchases and external expenses | | | 843 640.00 | |
FX Taxes, duties, and similar payments | | | 18 519.00 | |
FY Salaries and Wages | | | 511 053.00 | |
FZ Social Security Contributions | | | 251 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 571.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 056 089.00 | |
GG - OPERATING RESULT (I - II) | | | 224 583.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 4 890.00 | 850.00 | | 4 890.00 |
HD Total exceptional income (VII) | 9 930.00 | 850.00 | | 9 930.00 |
HE Exceptional expenses on management operations | 12 450.00 | 19 526.00 | | 12 450.00 |
HF Exceptional expenses on capital transactions | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 16 058.00 | 19 526.00 | | 16 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | -18 676.00 | | -6 128.00 |
HK Income tax | 61 195.00 | | | 61 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 602.00 | 4 457 297.00 | | 3 290 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 411.00 | 4 444 539.00 | | 3 135 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 191.00 | 12 757.00 | | 155 191.00 |
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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 | 316 653.00 | | 13 986.00 | 316 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 76.00 | |
I4 DECREASES Grand Total | | 29 312.00 | 301 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 297.00 | 297 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 265.00 | | 13 986.00 | 313 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 249 423.00 | 22 267.00 | 25 704.00 | 249 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 126.00 | 22 267.00 | 25 704.00 | 246 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 418.00 | 58 571.00 | | 34 418.00 |
7B Total provisions for depreciation | 34 418.00 | 58 571.00 | | 34 418.00 |
7C Grand total | 34 418.00 | 58 571.00 | | 34 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 571.00 | | |
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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 | 369 657.00 | 369 657.00 | | 369 657.00 |
8C Staff and Related Accounts | 23 954.00 | 23 954.00 | | 23 954.00 |
8D Social Security and Other Social Organizations | 51 342.00 | 51 342.00 | | 51 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 914.00 | 35 914.00 | | 35 914.00 |
8L Deferred income | 48 268.00 | 48 268.00 | | 48 268.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 018 650.00 | 1 018 650.00 | | 1 018 650.00 |
VA Doubtful or disputed receivables | 103 658.00 | 103 658.00 | | 103 658.00 |
VB VAT | 55 494.00 | 55 494.00 | | 55 494.00 |
VH Loans with a maturity of more than one year at origin | 19 802.00 | 9 410.00 | 10 392.00 | 19 802.00 |
VI Group and Associates | 217 522.00 | 217 522.00 | | 217 522.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 327.00 | 162 327.00 | | 162 327.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 767.00 | 1 351 690.00 | 76.00 | 1 351 767.00 |
VW VAT | 196 691.00 | 196 691.00 | | 196 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 365.00 | 962 973.00 | 10 392.00 | 973 365.00 |
