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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 41 893.00 | 31 145.00 | 10 748.00 | 41 893.00 |
AR Technical installations, industrial equipment and tools | 133 415.00 | 89 809.00 | 43 606.00 | 133 415.00 |
AT Other tangible assets | 149 893.00 | 132 136.00 | 17 757.00 | 149 893.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 327 371.00 | 254 935.00 | 72 436.00 | 327 371.00 |
BL Raw materials, supplies | 30 481.00 | | 30 481.00 | 30 481.00 |
BT Goods | 14 845.00 | | 14 845.00 | 14 845.00 |
BX Customers and related accounts | 244 182.00 | | 244 182.00 | 244 182.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 138 659.00 | | 138 659.00 | 138 659.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 430 781.00 | | 430 781.00 | 430 781.00 |
CO Grand total (0 to V) | 758 152.00 | 254 935.00 | 503 217.00 | 758 152.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 923.00 | 169 482.00 | | 164 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | 19 596.00 | | 18 562.00 |
DK Regulated provisions | | 98.00 | | |
DL TOTAL (I) | 192 285.00 | 197 976.00 | | 192 285.00 |
DU Loans and Debts from Credit Institutions (3) | 36 159.00 | 33 932.00 | | 36 159.00 |
DX Trade payables and related accounts | 195 693.00 | 144 539.00 | | 195 693.00 |
DY Tax and social security liabilities | 77 397.00 | 75 741.00 | | 77 397.00 |
EA Other liabilities | 1 683.00 | 1 544.00 | | 1 683.00 |
EC TOTAL (IV) | 310 932.00 | 255 755.00 | | 310 932.00 |
EE Grand total (I to V) | 503 217.00 | 453 731.00 | | 503 217.00 |
EG Accrued income and payables due within one year | | 236 350.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356 744.00 | | 1 356 744.00 | 1 356 744.00 |
FJ Net sales | 1 356 744.00 | | 1 356 744.00 | 1 356 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 358 496.00 | |
FT Inventory change (goods) | | | -5 149.00 | |
FU Purchases of raw materials and other supplies | | | 724 869.00 | |
FV Inventory change (raw materials and supplies) | | | -6 635.00 | |
FW Other purchases and external expenses | | | 170 484.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 351 543.00 | |
FZ Social Security Contributions | | | 55 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 062.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 336 195.00 | |
GG - OPERATING RESULT (I - II) | | | 22 300.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 353.00 | | |
HC Reversals of provisions and transfers of expenses | 98.00 | 228.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 10 581.00 | | 98.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 10 346.00 | | 98.00 |
HK Income tax | 3 297.00 | 3 587.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 594.00 | 1 200 470.00 | | 1 358 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 032.00 | 1 180 874.00 | | 1 340 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | 19 596.00 | | 18 562.00 |
HP References: Equipment leasing | 13 887.00 | 17 384.00 | | 13 887.00 |
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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 | 302 212.00 | | 25 158.00 | 302 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 327 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 043.00 | | 25 158.00 | 300 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 217 873.00 | 37 062.00 | | 217 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 98.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 127.00 | 36 964.00 | | 216 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98.00 | | 98.00 | 98.00 |
7C Grand total | 98.00 | | 98.00 | 98.00 |
UJ - Exceptional | | | 98.00 | |
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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 | 195 693.00 | 195 693.00 | | 195 693.00 |
8C Staff and Related Accounts | 53 225.00 | 53 225.00 | | 53 225.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 244 182.00 | 244 182.00 | | 244 182.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 36 159.00 | 18 657.00 | 17 503.00 | 36 159.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 773.00 | | | 17 773.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 121.00 | 247 121.00 | | 247 121.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 932.00 | 293 429.00 | 17 503.00 | 310 932.00 |
