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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 366.00 | 6 641.00 | 23 724.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 159 207.00 | 130 375.00 | 28 831.00 | 159 207.00 |
AT Other tangible assets | 89 667.00 | 50 878.00 | 38 789.00 | 89 667.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 291 026.00 | 187 896.00 | 103 130.00 | 291 026.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 296 257.00 | 9 378.00 | 286 878.00 | 296 257.00 |
BZ Other receivables | 1 143 140.00 | | 1 143 140.00 | 1 143 140.00 |
CF Cash and cash equivalents | 47 510.00 | | 47 510.00 | 47 510.00 |
CJ TOTAL (II) | 1 489 480.00 | 9 378.00 | 1 480 101.00 | 1 489 480.00 |
CO Grand total (0 to V) | 1 780 508.00 | 197 274.00 | 1 583 233.00 | 1 780 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 220 980.00 | 1 029 512.00 | | 1 220 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 299.00 | 291 467.00 | | 103 299.00 |
DL TOTAL (I) | 1 379 279.00 | 1 375 980.00 | | 1 379 279.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 5 990.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -675.00 | | |
DW Advances and down payments received on current orders | 1 727.00 | 1 636.00 | | 1 727.00 |
DX Trade payables and related accounts | 123 362.00 | 107 742.00 | | 123 362.00 |
DY Tax and social security liabilities | 39 928.00 | 27 508.00 | | 39 928.00 |
EA Other liabilities | 38 162.00 | 127 721.00 | | 38 162.00 |
EC TOTAL (IV) | 203 953.00 | 270 599.00 | | 203 953.00 |
EE Grand total (I to V) | 1 583 233.00 | 1 646 579.00 | | 1 583 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 298.00 | | | 5 298.00 |
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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 | 46 214.00 | | 46 214.00 | 46 214.00 |
FG Production sold - services | 778 840.00 | | 778 840.00 | 778 840.00 |
FJ Net sales | 825 054.00 | | 825 054.00 | 825 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 833 592.00 | |
FS Purchases of goods (including customs duties) | | | 20 468.00 | |
FT Inventory change (goods) | | | -2 573.00 | |
FU Purchases of raw materials and other supplies | | | 23 040.00 | |
FW Other purchases and external expenses | | | 594 492.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 113 141.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 808 349.00 | |
GG - OPERATING RESULT (I - II) | | | 25 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | | | 4 332.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 14 721.00 | 417.00 | | 14 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 721.00 | 417.00 | | 14 721.00 |
HK Income tax | -63 173.00 | -2 428.00 | | -63 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 475.00 | 1 212 390.00 | | 848 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 176.00 | 920 922.00 | | 745 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 299.00 | 291 467.00 | | 103 299.00 |
HP References: Equipment leasing | 24 789.00 | | | 24 789.00 |
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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 | 238 560.00 | | 52 465.00 | 238 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | | 291 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 775.00 | | 52 465.00 | 226 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785.00 | | | 11 785.00 |
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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 | 148 809.00 | 39 087.00 | | 148 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 809.00 | 39 087.00 | | 148 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 675.00 | | 4 197.00 | 13 675.00 |
7B Total provisions for depreciation | 13 675.00 | | 4 197.00 | 13 675.00 |
7C Grand total | 13 675.00 | | 4 197.00 | 13 675.00 |
UE of which provisions and reversals: - Operating | | 9 378.00 | | |
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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 | 125 090.00 | 125 090.00 | | 125 090.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 162.00 | 38 162.00 | | 38 162.00 |
UT Other financial assets | 11 785.00 | | | 11 785.00 |
UX Other trade receivables | 281 391.00 | | | 281 391.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 14 865.00 | | | 14 865.00 |
VC Group and associates | 1 138 233.00 | | | 1 138 233.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VP Miscellaneous | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 182.00 | 1 424 532.00 | 26 650.00 | 1 451 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 953.00 | 203 953.00 | | 203 953.00 |
