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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 | 4 249.00 | 2 997.00 | 1 251.00 | 4 249.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 35 613.00 | 29 720.00 | 5 893.00 | 35 613.00 |
AR Technical installations, industrial equipment and tools | 26 733.00 | 21 314.00 | 5 419.00 | 26 733.00 |
AT Other tangible assets | 24 839.00 | 21 958.00 | 2 881.00 | 24 839.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 116 394.00 | 75 988.00 | 40 405.00 | 116 394.00 |
BL Raw materials, supplies | 52 728.00 | | 52 728.00 | 52 728.00 |
BN Goods in progress | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 378 404.00 | | 378 404.00 | 378 404.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 907 439.00 | | 907 439.00 | 907 439.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 1 368 700.00 | | 1 368 700.00 | 1 368 700.00 |
CO Grand total (0 to V) | 1 485 094.00 | 75 988.00 | 1 409 105.00 | 1 485 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 734 760.00 | 727 209.00 | | 734 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 7 551.00 | | 5 217.00 |
DL TOTAL (I) | 781 227.00 | 776 010.00 | | 781 227.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 1 009.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 876.00 | 54 132.00 | | 54 876.00 |
DX Trade payables and related accounts | 252 677.00 | 365 895.00 | | 252 677.00 |
DY Tax and social security liabilities | 159 215.00 | 216 805.00 | | 159 215.00 |
EA Other liabilities | 77 783.00 | 11 944.00 | | 77 783.00 |
EB Prepaid income (2) | 82 497.00 | 126 015.00 | | 82 497.00 |
EC TOTAL (IV) | 627 879.00 | 775 801.00 | | 627 879.00 |
EE Grand total (I to V) | 1 409 105.00 | 1 551 811.00 | | 1 409 105.00 |
EG Accrued income and payables due within one year | 627 879.00 | 775 801.00 | | 627 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 1 009.00 | | 831.00 |
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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 | 2 172 564.00 | | 2 172 564.00 | 2 172 564.00 |
FJ Net sales | 2 172 564.00 | | 2 172 564.00 | 2 172 564.00 |
FM Inventory production | | | -12 185.00 | |
FO Operating subsidies | | | 6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 377.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 198 711.00 | |
FU Purchases of raw materials and other supplies | | | 803 707.00 | |
FV Inventory change (raw materials and supplies) | | | -10 519.00 | |
FW Other purchases and external expenses | | | 445 472.00 | |
FX Taxes, duties, and similar payments | | | 35 991.00 | |
FY Salaries and Wages | | | 605 598.00 | |
FZ Social Security Contributions | | | 302 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 189 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 877.00 | 34 755.00 | | 30 877.00 |
A2 TOTAL ASSETS | 59 476.00 | 57 618.00 | | 59 476.00 |
HE Exceptional expenses on management operations | 1 984.00 | 4 382.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 4 382.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -4 382.00 | | -1 984.00 |
HK Income tax | 1 374.00 | 1 249.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 911.00 | 2 396 934.00 | | 2 198 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 695.00 | 2 389 383.00 | | 2 193 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 7 551.00 | | 5 217.00 |
HP References: Equipment leasing | 45 387.00 | 23 683.00 | | 45 387.00 |
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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 | 111 371.00 | | 7 554.00 | 111 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 116 394.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 19 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 651.00 | 87 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 429.00 | | 1 700.00 | 18 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 982.00 | | 5 854.00 | 82 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 70 964.00 | 7 555.00 | 2 531.00 | 70 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 516.00 | 880.00 | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 603.00 | 7 039.00 | 1 651.00 | 67 603.00 |
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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 | 252 677.00 | 252 677.00 | | 252 677.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 106 089.00 | 106 089.00 | | 106 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 783.00 | 77 783.00 | | 77 783.00 |
8L Deferred income | 82 497.00 | 82 497.00 | | 82 497.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 378 404.00 | 378 404.00 | | 378 404.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 54 876.00 | 54 876.00 | | 54 876.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 650.00 | 400 690.00 | 9 960.00 | 410 650.00 |
VW VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 879.00 | 627 879.00 | | 627 879.00 |
