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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 | 5 946.00 | 3 094.00 | 2 852.00 | 5 946.00 |
AP Buildings | 69 800.00 | 29 033.00 | 40 766.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 149 291.00 | 117 437.00 | 31 854.00 | 149 291.00 |
AT Other tangible assets | 121 256.00 | 93 936.00 | 27 320.00 | 121 256.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 349 244.00 | 243 500.00 | 105 744.00 | 349 244.00 |
BL Raw materials, supplies | 30 164.00 | | 30 164.00 | 30 164.00 |
BP Services in progress | 50 462.00 | | 50 462.00 | 50 462.00 |
BX Customers and related accounts | 376 111.00 | 34 667.00 | 341 445.00 | 376 111.00 |
BZ Other receivables | 171 209.00 | | 171 209.00 | 171 209.00 |
CF Cash and cash equivalents | 206 282.00 | | 206 282.00 | 206 282.00 |
CH Prepaid expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
CJ TOTAL (II) | 860 636.00 | 34 667.00 | 825 969.00 | 860 636.00 |
CO Grand total (0 to V) | 1 209 880.00 | 278 167.00 | 931 713.00 | 1 209 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 118 717.00 | 118 717.00 | | 118 717.00 |
DH Retained earnings | -14 607.00 | | | -14 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 331.00 | -14 607.00 | | 80 331.00 |
DL TOTAL (I) | 296 092.00 | 215 761.00 | | 296 092.00 |
DU Loans and Debts from Credit Institutions (3) | 167 894.00 | 104 364.00 | | 167 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | | | 24 410.00 |
DX Trade payables and related accounts | 210 943.00 | 134 027.00 | | 210 943.00 |
DY Tax and social security liabilities | 146 000.00 | 156 557.00 | | 146 000.00 |
EA Other liabilities | 86 374.00 | 22 600.00 | | 86 374.00 |
EC TOTAL (IV) | 635 621.00 | 417 548.00 | | 635 621.00 |
EE Grand total (I to V) | 931 713.00 | 633 309.00 | | 931 713.00 |
EG Accrued income and payables due within one year | 489 465.00 | 358 127.00 | | 489 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 580.00 | | |
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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 | 571 786.00 | | 571 786.00 | 571 786.00 |
FG Production sold - services | 1 745 766.00 | | 1 745 766.00 | 1 745 766.00 |
FJ Net sales | 2 317 551.00 | | 2 317 551.00 | 2 317 551.00 |
FM Inventory production | | | 13 400.00 | |
FO Operating subsidies | | | 11 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 217.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 368 754.00 | |
FU Purchases of raw materials and other supplies | | | 461 395.00 | |
FV Inventory change (raw materials and supplies) | | | -9 268.00 | |
FW Other purchases and external expenses | | | 744 254.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 667 850.00 | |
FZ Social Security Contributions | | | 333 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 258 785.00 | |
GG - OPERATING RESULT (I - II) | | | 109 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 217.00 | 49 473.00 | | 26 217.00 |
A2 TOTAL ASSETS | 20 384.00 | 41 816.00 | | 20 384.00 |
HA Exceptional income from management transactions | 11 571.00 | 653.00 | | 11 571.00 |
HB Exceptional income from capital transactions | | 3 969.00 | | |
HD Total exceptional income (VII) | 11 571.00 | 4 622.00 | | 11 571.00 |
HE Exceptional expenses on management operations | 15 691.00 | 21 376.00 | | 15 691.00 |
HF Exceptional expenses on capital transactions | 73.00 | 2 303.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 15 763.00 | 23 679.00 | | 15 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | -19 057.00 | | -4 192.00 |
HK Income tax | 24 410.00 | | | 24 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 964.00 | 1 921 184.00 | | 2 381 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 632.00 | 1 935 790.00 | | 2 301 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 331.00 | -14 607.00 | | 80 331.00 |
HP References: Equipment leasing | 44 058.00 | 55 102.00 | | 44 058.00 |
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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 | 341 218.00 | | 15 663.00 | 341 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 349 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 340 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | 1 461.00 | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 782.00 | | 14 202.00 | 333 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 222 970.00 | 28 095.00 | 7 564.00 | 222 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 749.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 625.00 | 27 345.00 | 7 564.00 | 220 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 129.00 | 7 538.00 | | 27 129.00 |
7B Total provisions for depreciation | 27 129.00 | 7 538.00 | | 27 129.00 |
7C Grand total | 27 129.00 | 7 538.00 | | 27 129.00 |
UE of which provisions and reversals: - Operating | | 7 538.00 | | |
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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 | 210 943.00 | 210 943.00 | | 210 943.00 |
8C Staff and Related Accounts | 45 154.00 | 45 154.00 | | 45 154.00 |
8D Social Security and Other Social Organizations | 61 313.00 | 61 313.00 | | 61 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 374.00 | 86 374.00 | | 86 374.00 |
UX Other trade receivables | 334 620.00 | | 334 620.00 | 334 620.00 |
UY Staff and related accounts | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 41 491.00 | | 41 491.00 | 41 491.00 |
VB VAT | 27 632.00 | | 27 632.00 | 27 632.00 |
VC Group and associates | 138 609.00 | | 138 609.00 | 138 609.00 |
VH Loans with a maturity of more than one year at origin | 167 894.00 | 21 737.00 | 146 156.00 | 167 894.00 |
VI Group and Associates | 24 410.00 | 24 410.00 | | 24 410.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | | 4 768.00 | 4 768.00 |
VS Prepaid expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 728.00 | | 573 728.00 | 573 728.00 |
VW VAT | 35 615.00 | 35 615.00 | | 35 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 621.00 | 489 465.00 | 146 156.00 | 635 621.00 |
