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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AP Buildings | 15 989.00 | 13 285.00 | 2 704.00 | 15 989.00 |
AR Technical installations, industrial equipment and tools | 107 029.00 | 83 565.00 | 23 463.00 | 107 029.00 |
AT Other tangible assets | 100 122.00 | 77 281.00 | 22 841.00 | 100 122.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 226 090.00 | 176 899.00 | 49 191.00 | 226 090.00 |
BL Raw materials, supplies | 27 838.00 | | 27 838.00 | 27 838.00 |
BX Customers and related accounts | 218 448.00 | | 218 448.00 | 218 448.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CF Cash and cash equivalents | 32 432.00 | | 32 432.00 | 32 432.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 313 447.00 | | 313 447.00 | 313 447.00 |
CO Grand total (0 to V) | 539 537.00 | 176 899.00 | 362 638.00 | 539 537.00 |
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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 |
DH Retained earnings | 142 091.00 | 135 165.00 | | 142 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 6 926.00 | | 1 153.00 |
DL TOTAL (I) | 151 628.00 | 150 475.00 | | 151 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14 954.00 | 27 865.00 | | 14 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | 5 022.00 | | 4 630.00 |
DX Trade payables and related accounts | 113 000.00 | 134 073.00 | | 113 000.00 |
DY Tax and social security liabilities | 64 742.00 | 72 128.00 | | 64 742.00 |
EA Other liabilities | 13 684.00 | 1 081.00 | | 13 684.00 |
EB Prepaid income (2) | | 23 095.00 | | |
EC TOTAL (IV) | 211 010.00 | 263 263.00 | | 211 010.00 |
EE Grand total (I to V) | 362 638.00 | 413 739.00 | | 362 638.00 |
EG Accrued income and payables due within one year | 206 177.00 | 248 326.00 | | 206 177.00 |
EI Including equity loans | 4 630.00 | | | 4 630.00 |
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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 | 31 676.00 | | 31 676.00 | 31 676.00 |
FG Production sold - services | 506 149.00 | | 506 149.00 | 506 149.00 |
FJ Net sales | 537 825.00 | | 537 825.00 | 537 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111.00 | |
FR Total operating income (I) | | | 547 936.00 | |
FU Purchases of raw materials and other supplies | | | 133 963.00 | |
FV Inventory change (raw materials and supplies) | | | -4 889.00 | |
FW Other purchases and external expenses | | | 179 339.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 169 963.00 | |
FZ Social Security Contributions | | | 40 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 077.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 1 590.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 1 590.00 | | 746.00 |
HE Exceptional expenses on management operations | 466.00 | 779.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 779.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 811.00 | | 280.00 |
HK Income tax | 211.00 | 272.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 772.00 | 592 551.00 | | 548 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 620.00 | 585 626.00 | | 547 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | 6 926.00 | | 1 153.00 |
HP References: Equipment leasing | 15 106.00 | 5 643.00 | | 15 106.00 |
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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 | 215 815.00 | | 10 275.00 | 215 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 226 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 865.00 | | 10 275.00 | 212 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 153 822.00 | 23 077.00 | | 153 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 054.00 | 23 077.00 | | 151 054.00 |
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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 | 113 000.00 | 113 000.00 | | 113 000.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
UX Other trade receivables | 218 448.00 | 218 448.00 | | 218 448.00 |
UY Staff and related accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
VB VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 14 937.00 | 10 104.00 | 4 833.00 | 14 937.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VK Loans repaid during the year | 12 894.00 | | | 12 894.00 |
VM Income taxes | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 177.00 | 253 177.00 | | 253 177.00 |
VW VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 010.00 | 206 177.00 | 4 833.00 | 211 010.00 |
