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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 | 1 231.00 | 950.00 | 281.00 | 1 231.00 |
AR Technical installations, industrial equipment and tools | 115 663.00 | 66 084.00 | 49 579.00 | 115 663.00 |
AT Other tangible assets | 11 695.00 | 8 057.00 | 3 638.00 | 11 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 128 803.00 | 75 091.00 | 53 712.00 | 128 803.00 |
BL Raw materials, supplies | 19 626.00 | | 19 626.00 | 19 626.00 |
BX Customers and related accounts | 304 557.00 | | 304 557.00 | 304 557.00 |
BZ Other receivables | 26 129.00 | | 26 129.00 | 26 129.00 |
CF Cash and cash equivalents | 103 210.00 | | 103 210.00 | 103 210.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 456 016.00 | | 456 016.00 | 456 016.00 |
CO Grand total (0 to V) | 584 819.00 | 75 091.00 | 509 728.00 | 584 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | | | 25 155.00 |
DB Share, merger, contribution premiums, etc. | 28 930.00 | | | 28 930.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 13 038.00 | | | 13 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 814.00 | | | 85 814.00 |
DL TOTAL (I) | 155 452.00 | | | 155 452.00 |
DU Loans and Debts from Credit Institutions (3) | 52 250.00 | | | 52 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 142 336.00 | | | 142 336.00 |
DY Tax and social security liabilities | 135 428.00 | | | 135 428.00 |
EA Other liabilities | 20 108.00 | | | 20 108.00 |
EC TOTAL (IV) | 354 277.00 | | | 354 277.00 |
EE Grand total (I to V) | 509 728.00 | | | 509 728.00 |
EG Accrued income and payables due within one year | 313 166.00 | | | 313 166.00 |
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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 | 1 564 429.00 | | 1 564 429.00 | 1 564 429.00 |
FJ Net sales | 1 564 429.00 | | 1 564 429.00 | 1 564 429.00 |
FM Inventory production | | | -11 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 620.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 581 003.00 | |
FU Purchases of raw materials and other supplies | | | 670 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 316 087.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 339 566.00 | |
FZ Social Security Contributions | | | 150 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 495 413.00 | |
GG - OPERATING RESULT (I - II) | | | 85 590.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 204.00 | | | 26 204.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 4 949.00 | | | 4 949.00 |
HF Exceptional expenses on capital transactions | 120 841.00 | | | 120 841.00 |
HH Total exceptional expenses (VIII) | 125 791.00 | | | 125 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 209.00 | | | 24 209.00 |
HK Income tax | 26 400.00 | | | 26 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 924.00 | | | 1 734 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 110.00 | | | 1 649 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 814.00 | | | 85 814.00 |
HP References: Equipment leasing | 14 440.00 | | | 14 440.00 |
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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 | 262 615.00 | | 51 844.00 | 262 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 185 656.00 | 128 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 656.00 | 127 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 366.00 | | 51 649.00 | 261 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 195.00 | 19.00 |
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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 | 127 697.00 | 12 209.00 | 64 815.00 | 127 697.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 539.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 287.00 | 11 669.00 | 64 815.00 | 127 287.00 |
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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 | 142 336.00 | 142 336.00 | | 142 336.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
8E Income Taxes | 19 860.00 | 19 860.00 | | 19 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 108.00 | 20 108.00 | | 20 108.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 304 557.00 | 304 557.00 | | 304 557.00 |
VB VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VG Loans with a maturity of up to one year at origin | 52 250.00 | 52 250.00 | | 52 250.00 |
VH Loans with a maturity of more than one year at origin | | -41 110.00 | 41 110.00 | |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VJ Loans taken out during the year | 57 210.00 | | | 57 210.00 |
VK Loans repaid during the year | 65 321.00 | | | 65 321.00 |
VN Other taxes, similar payments | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 379.00 | 333 180.00 | 199.00 | 333 379.00 |
VW VAT | 57 056.00 | 57 056.00 | | 57 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 277.00 | 313 166.00 | 41 110.00 | 354 277.00 |
