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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 91 475.00 | 67 796.00 | 23 679.00 | 91 475.00 |
AT Other tangible assets | 364 539.00 | 181 964.00 | 182 575.00 | 364 539.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 465 263.00 | 250 380.00 | 214 883.00 | 465 263.00 |
BT Goods | 74 191.00 | | 74 191.00 | 74 191.00 |
BX Customers and related accounts | 80 183.00 | | 80 183.00 | 80 183.00 |
BZ Other receivables | 67 727.00 | | 67 727.00 | 67 727.00 |
CF Cash and cash equivalents | 57 533.00 | | 57 533.00 | 57 533.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 281 474.00 | | 281 474.00 | 281 474.00 |
CO Grand total (0 to V) | 746 737.00 | 250 380.00 | 496 357.00 | 746 737.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 044.00 | | | 128 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | | | 29 957.00 |
DL TOTAL (I) | 166 802.00 | | | 166 802.00 |
DU Loans and Debts from Credit Institutions (3) | 175 294.00 | | | 175 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 513.00 | | | 57 513.00 |
DX Trade payables and related accounts | 44 976.00 | | | 44 976.00 |
DY Tax and social security liabilities | 42 047.00 | | | 42 047.00 |
EA Other liabilities | 9 725.00 | | | 9 725.00 |
EC TOTAL (IV) | 329 555.00 | | | 329 555.00 |
EE Grand total (I to V) | 496 357.00 | | | 496 357.00 |
EG Accrued income and payables due within one year | 202 646.00 | | | 202 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 029.00 | | | 13 029.00 |
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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 | 307 003.00 | | 307 003.00 | 307 003.00 |
FG Production sold - services | 413 741.00 | | 413 741.00 | 413 741.00 |
FJ Net sales | 720 744.00 | | 720 744.00 | 720 744.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 723 631.00 | |
FS Purchases of goods (including customs duties) | | | 126 931.00 | |
FT Inventory change (goods) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 354 965.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 132 470.00 | |
FZ Social Security Contributions | | | 19 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 683 657.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 801.00 | | | 723 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 844.00 | | | 693 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 957.00 | | | 29 957.00 |
HP References: Equipment leasing | 12 273.00 | | | 12 273.00 |
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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 | 439 489.00 | | 33 610.00 | 439 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629.00 | |
I4 DECREASES Grand Total | | 7 837.00 | 465 263.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 837.00 | 456 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 517.00 | | 33 333.00 | 430 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | 277.00 | 8 352.00 |
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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 | 219 016.00 | 39 200.00 | 7 837.00 | 219 016.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 396.00 | 39 200.00 | 7 837.00 | 218 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255.00 | | 255.00 | 255.00 |
7B Total provisions for depreciation | 255.00 | | 255.00 | 255.00 |
7C Grand total | 255.00 | | 255.00 | 255.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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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 | 44 976.00 | 44 976.00 | | 44 976.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 80 183.00 | 80 183.00 | | 80 183.00 |
VB VAT | 19 096.00 | 19 096.00 | | 19 096.00 |
VC Group and associates | 12 458.00 | 12 458.00 | | 12 458.00 |
VG Loans with a maturity of up to one year at origin | 13 029.00 | 13 029.00 | | 13 029.00 |
VH Loans with a maturity of more than one year at origin | 162 266.00 | 35 870.00 | 116 061.00 | 162 266.00 |
VI Group and Associates | 57 513.00 | 57 513.00 | | 57 513.00 |
VJ Loans taken out during the year | 17 987.00 | | | 17 987.00 |
VK Loans repaid during the year | 33 671.00 | | | 33 671.00 |
VM Income taxes | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 205.00 | 35 205.00 | | 35 205.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 655.00 | 149 750.00 | 6 905.00 | 156 655.00 |
VW VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 555.00 | 203 159.00 | 116 061.00 | 329 555.00 |
