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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 473.00 | 17 719.00 | 9 754.00 | 27 473.00 |
AT Other tangible assets | 40 531.00 | 20 195.00 | 20 335.00 | 40 531.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 68 288.00 | 37 914.00 | 30 374.00 | 68 288.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BN Goods in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 105 469.00 | | 105 469.00 | 105 469.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 70 914.00 | | 70 914.00 | 70 914.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 197 478.00 | | 197 478.00 | 197 478.00 |
CO Grand total (0 to V) | 265 766.00 | 37 914.00 | 227 851.00 | 265 766.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 600.00 | 116 978.00 | | 130 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 298.00 | 33 622.00 | | 17 298.00 |
DL TOTAL (I) | 156 283.00 | 158 985.00 | | 156 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15 651.00 | 10 934.00 | | 15 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 32 485.00 | 40 356.00 | | 32 485.00 |
DY Tax and social security liabilities | 9 427.00 | 15 443.00 | | 9 427.00 |
EA Other liabilities | 7.00 | 5.00 | | 7.00 |
EC TOTAL (IV) | 71 569.00 | 80 737.00 | | 71 569.00 |
EE Grand total (I to V) | 227 851.00 | 239 722.00 | | 227 851.00 |
EG Accrued income and payables due within one year | 63 770.00 | 74 287.00 | | 63 770.00 |
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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 | | | | |
FG Production sold - services | 497 486.00 | 11 828.00 | 509 314.00 | 497 486.00 |
FJ Net sales | 497 486.00 | 11 828.00 | 509 314.00 | 497 486.00 |
FM Inventory production | | | -372.00 | |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 513 795.00 | |
FU Purchases of raw materials and other supplies | | | 232 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 119 784.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 98 118.00 | |
FZ Social Security Contributions | | | 44 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HA Exceptional income from management transactions | 12 423.00 | | | 12 423.00 |
HD Total exceptional income (VII) | 12 423.00 | | | 12 423.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 638.00 | | | 11 638.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 218.00 | 522 080.00 | | 526 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 920.00 | 488 458.00 | | 508 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 298.00 | 33 622.00 | | 17 298.00 |
HP References: Equipment leasing | 24 232.00 | 25 168.00 | | 24 232.00 |
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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 | 66 627.00 | | 16 816.00 | 66 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 15 154.00 | 68 288.00 | |
IO DECREASES Total including other intangible assets | | 1 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 431.00 | 68 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 619.00 | | 16 816.00 | 64 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 43 715.00 | 8 835.00 | 14 635.00 | 43 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | 1 723.00 | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 991.00 | 8 835.00 | 12 912.00 | 41 991.00 |
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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 | 32 485.00 | 32 485.00 | | 32 485.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | | | 7.00 | |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 105 469.00 | 105 469.00 | | 105 469.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 634.00 | 7 835.00 | 7 799.00 | 15 634.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 785.00 | 115 785.00 | | 115 785.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 569.00 | 63 770.00 | 7 799.00 | 71 569.00 |
