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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 890.00 | | 6 890.00 | 6 890.00 |
AP Buildings | 56 062.00 | 7 570.00 | 48 492.00 | 56 062.00 |
AR Technical installations, industrial equipment and tools | 69 557.00 | 41 799.00 | 27 758.00 | 69 557.00 |
AT Other tangible assets | 186 086.00 | 162 770.00 | 23 315.00 | 186 086.00 |
BJ TOTAL (I) | 341 379.00 | 212 139.00 | 129 240.00 | 341 379.00 |
BX Customers and related accounts | 392 553.00 | 31 032.00 | 361 521.00 | 392 553.00 |
BZ Other receivables | 31 980.00 | | 31 980.00 | 31 980.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 309 639.00 | | 309 639.00 | 309 639.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 740 409.00 | 31 032.00 | 709 377.00 | 740 409.00 |
CO Grand total (0 to V) | 1 081 788.00 | 243 171.00 | 838 617.00 | 1 081 788.00 |
CU Other investments | 22 785.00 | | 22 785.00 | 22 785.00 |
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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 |
DG Other reserves | 358 417.00 | 298 766.00 | | 358 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 023.00 | 59 651.00 | | 92 023.00 |
DL TOTAL (I) | 459 240.00 | 367 217.00 | | 459 240.00 |
DP Provisions for Risks | 44 730.00 | 15 480.00 | | 44 730.00 |
DR TOTAL (IV) | 44 730.00 | 15 480.00 | | 44 730.00 |
DU Loans and Debts from Credit Institutions (3) | 58 087.00 | 92 960.00 | | 58 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 042.00 | 55 378.00 | | 50 042.00 |
DX Trade payables and related accounts | 49 675.00 | 40 862.00 | | 49 675.00 |
DY Tax and social security liabilities | 145 271.00 | 84 594.00 | | 145 271.00 |
EA Other liabilities | 31 572.00 | 88 860.00 | | 31 572.00 |
EC TOTAL (IV) | 334 647.00 | 362 654.00 | | 334 647.00 |
EE Grand total (I to V) | 838 617.00 | 745 351.00 | | 838 617.00 |
EG Accrued income and payables due within one year | 282 351.00 | 304 874.00 | | 282 351.00 |
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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 | | | | |
FG Production sold - services | 1 157 090.00 | | 1 157 090.00 | 1 157 090.00 |
FJ Net sales | 1 157 090.00 | | 1 157 090.00 | 1 157 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 660.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 179 851.00 | |
FU Purchases of raw materials and other supplies | | | 217 974.00 | |
FW Other purchases and external expenses | | | 307 042.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 309 081.00 | |
FZ Social Security Contributions | | | 107 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 671.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 049 462.00 | |
GG - OPERATING RESULT (I - II) | | | 130 390.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | 7 180.00 | | 7 180.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 2 577.00 | 25.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | 2 777.00 | 1 815.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | 1 840.00 | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 217.00 | -1 840.00 | | -5 217.00 |
HK Income tax | 32 606.00 | 21 733.00 | | 32 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 280.00 | 980 567.00 | | 1 182 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 257.00 | 920 916.00 | | 1 090 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 023.00 | 59 651.00 | | 92 023.00 |
HP References: Equipment leasing | 6 646.00 | 6 646.00 | | 6 646.00 |
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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 | 328 419.00 | 12 960.00 | | 328 419.00 |
I3 DECREASES Total Financial Fixed Assets | 22 785.00 | | | 22 785.00 |
I4 DECREASES Grand Total | 341 379.00 | | | 341 379.00 |
IY DECREASES Total Tangible Fixed Assets | 318 594.00 | | | 318 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 634.00 | 12 960.00 | | 305 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 785.00 | | | 22 785.00 |
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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 | 181 992.00 | 30 147.00 | | 181 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 992.00 | 30 147.00 | | 181 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 480.00 | 44 730.00 | 15 480.00 | 15 480.00 |
5Z Total provisions for risks and expenses | 15 480.00 | 44 730.00 | 15 480.00 | 15 480.00 |
6T Receivables | 9 091.00 | 21 941.00 | | 9 091.00 |
7B Total provisions for depreciation | 9 091.00 | 21 941.00 | | 9 091.00 |
7C Grand total | 24 571.00 | 66 671.00 | 15 480.00 | 24 571.00 |
UE of which provisions and reversals: - Operating | | 66 671.00 | 15 480.00 | |
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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 | 49 675.00 | 49 675.00 | | 49 675.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 31 378.00 | 31 378.00 | | 31 378.00 |
8E Income Taxes | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
UX Other trade receivables | 357 606.00 | 357 606.00 | | 357 606.00 |
VA Doubtful or disputed receivables | 34 947.00 | 34 947.00 | | 34 947.00 |
VB VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 57 780.00 | 31 632.00 | 26 148.00 | 57 780.00 |
VI Group and Associates | 50 042.00 | 50 042.00 | | 50 042.00 |
VK Loans repaid during the year | 34 876.00 | | | 34 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 572.00 | 426 572.00 | | 426 572.00 |
VW VAT | 69 956.00 | 69 956.00 | | 69 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 647.00 | 308 499.00 | 26 148.00 | 334 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
