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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 722.00 | 1 722.00 | | 1 722.00 |
AR Technical installations, industrial equipment and tools | 103 336.00 | 96 305.00 | 7 030.00 | 103 336.00 |
AT Other tangible assets | 35 759.00 | 27 832.00 | 7 927.00 | 35 759.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 148 256.00 | 126 698.00 | 21 558.00 | 148 256.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 28 520.00 | 328.00 | 28 192.00 | 28 520.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 80 151.00 | 328.00 | 79 822.00 | 80 151.00 |
CO Grand total (0 to V) | 228 407.00 | 127 027.00 | 101 380.00 | 228 407.00 |
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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 | 7 976.00 | | | 7 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 896.00 | | | 20 896.00 |
DL TOTAL (I) | 37 672.00 | | | 37 672.00 |
DU Loans and Debts from Credit Institutions (3) | 9 295.00 | | | 9 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | | | 8 412.00 |
DX Trade payables and related accounts | 25 687.00 | | | 25 687.00 |
DY Tax and social security liabilities | 18 787.00 | | | 18 787.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 63 709.00 | | | 63 709.00 |
EE Grand total (I to V) | 101 380.00 | | | 101 380.00 |
EG Accrued income and payables due within one year | 56 800.00 | | | 56 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 326 556.00 | | 326 556.00 | 326 556.00 |
FJ Net sales | 326 556.00 | | 326 556.00 | 326 556.00 |
FM Inventory production | | | -109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 421.00 | |
FU Purchases of raw materials and other supplies | | | 29 016.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 61 763.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 175 890.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 303 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 763.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 421.00 | | | 327 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 525.00 | | | 306 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 896.00 | | | 20 896.00 |
HP References: Equipment leasing | 1 465.00 | | | 1 465.00 |
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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 | 149 566.00 | | | 149 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 148 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 140 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 127.00 | | | 142 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 123 488.00 | 4 520.00 | 1 310.00 | 123 488.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 650.00 | 4 520.00 | 1 310.00 | 122 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | | | 328.00 |
7B Total provisions for depreciation | 328.00 | | | 328.00 |
7C Grand total | 328.00 | | | 328.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 25 687.00 | 25 687.00 | | 25 687.00 |
8C Staff and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
UX Other trade receivables | 27 863.00 | 27 863.00 | | 27 863.00 |
VA Doubtful or disputed receivables | 657.00 | | 657.00 | 657.00 |
VH Loans with a maturity of more than one year at origin | 9 295.00 | 2 386.00 | 6 909.00 | 9 295.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VK Loans repaid during the year | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 410.00 | 33 201.00 | 4 209.00 | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 709.00 | 56 800.00 | 6 909.00 | 63 709.00 |
