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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 665.00 | 3 415.00 | 250.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 28 994.00 | 6 584.00 | 22 410.00 | 28 994.00 |
AT Other tangible assets | 17 273.00 | 13 316.00 | 3 957.00 | 17 273.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 53 511.00 | 23 315.00 | 30 196.00 | 53 511.00 |
BL Raw materials, supplies | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 207 329.00 | | 207 329.00 | 207 329.00 |
BZ Other receivables | 16 990.00 | | 16 990.00 | 16 990.00 |
CF Cash and cash equivalents | 142 143.00 | | 142 143.00 | 142 143.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 393 897.00 | | 393 897.00 | 393 897.00 |
CO Grand total (0 to V) | 447 408.00 | 23 315.00 | 424 093.00 | 447 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 168 390.00 | 130 859.00 | | 168 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 681.00 | 62 531.00 | | 76 681.00 |
DL TOTAL (I) | 253 623.00 | 201 942.00 | | 253 623.00 |
DU Loans and Debts from Credit Institutions (3) | 26 739.00 | 26 356.00 | | 26 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | 11 054.00 | | 15 054.00 |
DX Trade payables and related accounts | 44 536.00 | 45 216.00 | | 44 536.00 |
DY Tax and social security liabilities | 79 788.00 | 61 965.00 | | 79 788.00 |
EA Other liabilities | 4 354.00 | 43 543.00 | | 4 354.00 |
EC TOTAL (IV) | 170 470.00 | 188 135.00 | | 170 470.00 |
EE Grand total (I to V) | 424 093.00 | 390 077.00 | | 424 093.00 |
EG Accrued income and payables due within one year | 150 021.00 | 188 135.00 | | 150 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 109.00 | | 108.00 |
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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 | 774 100.00 | | 774 100.00 | 774 100.00 |
FJ Net sales | 774 100.00 | | 774 100.00 | 774 100.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 780 327.00 | |
FU Purchases of raw materials and other supplies | | | 40 241.00 | |
FV Inventory change (raw materials and supplies) | | | -7 526.00 | |
FW Other purchases and external expenses | | | 426 868.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 187 643.00 | |
FZ Social Security Contributions | | | 24 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 681 541.00 | |
GG - OPERATING RESULT (I - II) | | | 98 786.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 21 694.00 | 17 435.00 | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 327.00 | 685 556.00 | | 780 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 647.00 | 623 025.00 | | 703 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 681.00 | 62 531.00 | | 76 681.00 |
HP References: Equipment leasing | 29 152.00 | 27 452.00 | | 29 152.00 |
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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 | 27 929.00 | | 25 581.00 | 27 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | | 53 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 351.00 | | 25 581.00 | 24 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 17 957.00 | 5 358.00 | | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 957.00 | 5 358.00 | | 17 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 495.00 | 21 495.00 | |
7B Total provisions for depreciation | | 21 495.00 | 21 495.00 | |
7C Grand total | | 21 495.00 | 21 495.00 | |
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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 | 44 536.00 | 44 536.00 | | 44 536.00 |
8C Staff and Related Accounts | 30 274.00 | 30 274.00 | | 30 274.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8E Income Taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 207 329.00 | 207 329.00 | | 207 329.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 26 631.00 | 6 182.00 | 20 449.00 | 26 631.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VJ Loans taken out during the year | 28 150.00 | | | 28 150.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 260.00 | 224 681.00 | 3 578.00 | 228 260.00 |
VW VAT | 34 358.00 | 34 358.00 | | 34 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 470.00 | 150 021.00 | 20 449.00 | 170 470.00 |
