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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 | 1 821.00 | 1 070.00 | 751.00 | 1 821.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 6 585.00 | 2 415.00 | 9 000.00 |
AT Other tangible assets | 59 957.00 | 28 220.00 | 31 737.00 | 59 957.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 71 954.00 | 35 875.00 | 36 080.00 | 71 954.00 |
BL Raw materials, supplies | 96 868.00 | | 96 868.00 | 96 868.00 |
BX Customers and related accounts | 464 790.00 | 34 160.00 | 430 630.00 | 464 790.00 |
BZ Other receivables | 93 544.00 | | 93 544.00 | 93 544.00 |
CF Cash and cash equivalents | 273 506.00 | | 273 506.00 | 273 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 709.00 | 34 160.00 | 894 549.00 | 928 709.00 |
CO Grand total (0 to V) | 1 000 663.00 | 70 035.00 | 930 628.00 | 1 000 663.00 |
CR Shares due in more than one year | 40 934.00 | | | 40 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 10 000.00 | | 20 020.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 178.00 | 161 676.00 | | 170 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 193.00 | 8 502.00 | | 30 193.00 |
DL TOTAL (I) | 261 471.00 | 181 178.00 | | 261 471.00 |
DU Loans and Debts from Credit Institutions (3) | 276 239.00 | 37 324.00 | | 276 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 132 665.00 | 163 854.00 | | 132 665.00 |
DY Tax and social security liabilities | 233 589.00 | 221 515.00 | | 233 589.00 |
EA Other liabilities | 26 202.00 | 29 297.00 | | 26 202.00 |
EC TOTAL (IV) | 669 157.00 | 452 452.00 | | 669 157.00 |
EE Grand total (I to V) | 930 628.00 | 633 630.00 | | 930 628.00 |
EG Accrued income and payables due within one year | 657 456.00 | 432 670.00 | | 657 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 132.00 | 9 268.00 | | 6 132.00 |
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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 | 1 043 215.00 | | 1 043 215.00 | 1 043 215.00 |
FJ Net sales | 1 043 215.00 | | 1 043 215.00 | 1 043 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 049 076.00 | |
FU Purchases of raw materials and other supplies | | | 198 044.00 | |
FV Inventory change (raw materials and supplies) | | | -9 075.00 | |
FW Other purchases and external expenses | | | 320 775.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 356 029.00 | |
FZ Social Security Contributions | | | 110 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 010 654.00 | |
GG - OPERATING RESULT (I - II) | | | 38 423.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 665.00 | | | 5 665.00 |
A2 TOTAL ASSETS | 13 599.00 | 24 442.00 | | 13 599.00 |
HB Exceptional income from capital transactions | 12 000.00 | 9 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 9 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 2 862.00 | | |
HF Exceptional expenses on capital transactions | 84.00 | 12 454.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 15 316.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 916.00 | -6 316.00 | | 11 916.00 |
HK Income tax | 15 820.00 | 14 318.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 091.00 | 1 237 235.00 | | 1 061 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 898.00 | 1 228 733.00 | | 1 030 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 193.00 | 8 502.00 | | 30 193.00 |
HP References: Equipment leasing | 37 478.00 | 61 482.00 | | 37 478.00 |
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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 | 68 810.00 | | 5 644.00 | 68 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 71 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 68 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 832.00 | | 5 625.00 | 65 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | 19.00 | 1 158.00 |
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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 | 24 961.00 | 13 330.00 | 2 416.00 | 24 961.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 607.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 498.00 | 12 723.00 | 2 416.00 | 24 498.00 |
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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 | 132 665.00 | 132 665.00 | | 132 665.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 134 121.00 | 134 121.00 | | 134 121.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 202.00 | 26 202.00 | | 26 202.00 |
UP Loans | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 423 856.00 | 423 856.00 | | 423 856.00 |
UY Staff and related accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
VA Doubtful or disputed receivables | 40 934.00 | | 40 934.00 | 40 934.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VC Group and associates | 12 540.00 | 12 540.00 | | 12 540.00 |
VG Loans with a maturity of up to one year at origin | 256 457.00 | 256 457.00 | | 256 457.00 |
VH Loans with a maturity of more than one year at origin | 19 783.00 | 8 082.00 | 11 701.00 | 19 783.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 978.00 | 58 978.00 | | 58 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 511.00 | 517 400.00 | 42 111.00 | 559 511.00 |
VW VAT | 54 959.00 | 54 959.00 | | 54 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 157.00 | 657 456.00 | 11 701.00 | 669 157.00 |
