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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AP Buildings | 44 514.00 | 21 916.00 | 22 597.00 | 44 514.00 |
AR Technical installations, industrial equipment and tools | 47 250.00 | 16 818.00 | 30 432.00 | 47 250.00 |
AT Other tangible assets | 33 936.00 | 30 365.00 | 3 571.00 | 33 936.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 139 172.00 | 73 634.00 | 65 538.00 | 139 172.00 |
BT Goods | 56 968.00 | | 56 968.00 | 56 968.00 |
BX Customers and related accounts | 784 064.00 | 14 817.00 | 769 247.00 | 784 064.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CF Cash and cash equivalents | 17 246.00 | | 17 246.00 | 17 246.00 |
CJ TOTAL (II) | 870 908.00 | 14 817.00 | 856 091.00 | 870 908.00 |
CO Grand total (0 to V) | 1 010 080.00 | 88 451.00 | 921 629.00 | 1 010 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 203 185.00 | 171 285.00 | | 203 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 220.00 | 31 901.00 | | 81 220.00 |
DL TOTAL (I) | 295 405.00 | 214 185.00 | | 295 405.00 |
DU Loans and Debts from Credit Institutions (3) | 187 675.00 | 291 797.00 | | 187 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 327.00 | 49 417.00 | | 88 327.00 |
DX Trade payables and related accounts | 182 542.00 | 311 619.00 | | 182 542.00 |
DY Tax and social security liabilities | 126 895.00 | 99 726.00 | | 126 895.00 |
EA Other liabilities | 40 784.00 | 19 120.00 | | 40 784.00 |
EC TOTAL (IV) | 626 224.00 | 771 678.00 | | 626 224.00 |
EE Grand total (I to V) | 921 629.00 | 985 863.00 | | 921 629.00 |
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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 | 1 501 672.00 | | 1 501 672.00 | 1 501 672.00 |
FJ Net sales | 1 501 672.00 | | 1 501 672.00 | 1 501 672.00 |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 502 747.00 | |
FS Purchases of goods (including customs duties) | | | 368 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 600 591.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 343 544.00 | |
FZ Social Security Contributions | | | 99 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 254.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 467 314.00 | |
GG - OPERATING RESULT (I - II) | | | 35 433.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 009.00 | | | 124 009.00 |
HD Total exceptional income (VII) | 124 009.00 | | | 124 009.00 |
HE Exceptional expenses on management operations | 2 054.00 | 1 884.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 37 165.00 | 1 385.00 | | 37 165.00 |
HG Exceptional depreciation and provisions | 9 541.00 | | | 9 541.00 |
HH Total exceptional expenses (VIII) | 48 760.00 | 3 269.00 | | 48 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 249.00 | -3 269.00 | | 75 249.00 |
HK Income tax | 25 502.00 | 3 759.00 | | 25 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 756.00 | 1 685 540.00 | | 1 626 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 536.00 | 1 653 640.00 | | 1 545 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 220.00 | 31 901.00 | | 81 220.00 |
HP References: Equipment leasing | 18 556.00 | 12 500.00 | | 18 556.00 |
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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 | 234 838.00 | | 9 514.00 | 234 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 938.00 | |
I4 DECREASES Grand Total | | 105 179.00 | 139 172.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 179.00 | 125 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 365.00 | | 9 514.00 | 221 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | | 8 938.00 |
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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 | 92 853.00 | 48 795.00 | 68 014.00 | 92 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 318.00 | 48 795.00 | 68 014.00 | 88 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 817.00 | | | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | | | 14 817.00 |
7C Grand total | 14 817.00 | | | 14 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 327.00 | 38 327.00 | | 38 327.00 |
8B Suppliers and Related Accounts | 182 542.00 | 182 542.00 | | 182 542.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 23 817.00 | 23 817.00 | | 23 817.00 |
8E Income Taxes | 20 078.00 | 20 078.00 | | 20 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 784.00 | 40 784.00 | | 40 784.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UX Other trade receivables | 767 932.00 | 767 932.00 | | 767 932.00 |
VA Doubtful or disputed receivables | 16 131.00 | 16 131.00 | | 16 131.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 95 513.00 | 95 513.00 | | 95 513.00 |
VH Loans with a maturity of more than one year at origin | 92 162.00 | 92 162.00 | | 92 162.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 9 514.00 | | | 9 514.00 |
VK Loans repaid during the year | 60 546.00 | | | 60 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 632.00 | 796 694.00 | 8 938.00 | 805 632.00 |
VW VAT | 71 065.00 | 71 065.00 | | 71 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 224.00 | 626 224.00 | | 626 224.00 |
