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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AN Land | 10 560.00 | 10 560.00 | | 10 560.00 |
AR Technical installations, industrial equipment and tools | 460 421.00 | 373 704.00 | 86 717.00 | 460 421.00 |
AT Other tangible assets | 216 516.00 | 163 299.00 | 53 217.00 | 216 516.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 691 841.00 | 550 263.00 | 141 578.00 | 691 841.00 |
BL Raw materials, supplies | 3 643.00 | | 3 643.00 | 3 643.00 |
BP Services in progress | 21 083.00 | | 21 083.00 | 21 083.00 |
BX Customers and related accounts | 760 527.00 | | 760 527.00 | 760 527.00 |
BZ Other receivables | 84 407.00 | | 84 407.00 | 84 407.00 |
CF Cash and cash equivalents | 654 635.00 | | 654 635.00 | 654 635.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 1 535 889.00 | | 1 535 889.00 | 1 535 889.00 |
CO Grand total (0 to V) | 2 227 730.00 | 550 263.00 | 1 677 467.00 | 2 227 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 604 332.00 | | | 604 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 900.00 | | | 91 900.00 |
DL TOTAL (I) | 713 833.00 | | | 713 833.00 |
DU Loans and Debts from Credit Institutions (3) | 183 184.00 | | | 183 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 459 509.00 | | | 459 509.00 |
DY Tax and social security liabilities | 223 159.00 | | | 223 159.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 97 133.00 | | | 97 133.00 |
EC TOTAL (IV) | 963 633.00 | | | 963 633.00 |
EE Grand total (I to V) | 1 677 467.00 | | | 1 677 467.00 |
EG Accrued income and payables due within one year | 869 509.00 | | | 869 509.00 |
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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 | 2 265 064.00 | | 2 265 064.00 | 2 265 064.00 |
FJ Net sales | 2 265 064.00 | | 2 265 064.00 | 2 265 064.00 |
FM Inventory production | | | 18 486.00 | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 516.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 362 078.00 | |
FT Inventory change (goods) | | | 34 000.00 | |
FU Purchases of raw materials and other supplies | | | 297 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 1 340 690.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 427 860.00 | |
FZ Social Security Contributions | | | 87 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 893.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 274 189.00 | |
GG - OPERATING RESULT (I - II) | | | 87 889.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 516.00 | | | 64 516.00 |
HA Exceptional income from management transactions | 37 216.00 | | | 37 216.00 |
HB Exceptional income from capital transactions | 27 590.00 | | | 27 590.00 |
HD Total exceptional income (VII) | 64 806.00 | | | 64 806.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 27 911.00 | | | 27 911.00 |
HG Exceptional depreciation and provisions | 7 558.00 | | | 7 558.00 |
HH Total exceptional expenses (VIII) | 35 515.00 | | | 35 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 290.00 | | | 29 290.00 |
HK Income tax | 23 651.00 | | | 23 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 913.00 | | | 2 426 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 012.00 | | | 2 335 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 900.00 | | | 91 900.00 |
HP References: Equipment leasing | 189 909.00 | | | 189 909.00 |
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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 | 969 089.00 | | 29 185.00 | 969 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 306 432.00 | 691 842.00 | |
IO DECREASES Total including other intangible assets | | 633.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 799.00 | 687 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333.00 | | | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 113.00 | | 29 185.00 | 964 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 748 332.00 | 80 452.00 | 278 520.00 | 748 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | | 633.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 999.00 | 80 452.00 | 277 887.00 | 744 999.00 |
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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 | 459 510.00 | 459 510.00 | | 459 510.00 |
8D Social Security and Other Social Organizations | 223 160.00 | 223 160.00 | | 223 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 97 133.00 | 97 133.00 | | 97 133.00 |
UX Other trade receivables | 760 528.00 | 760 528.00 | | 760 528.00 |
VH Loans with a maturity of more than one year at origin | 183 184.00 | 89 060.00 | 94 124.00 | 183 184.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 86 715.00 | | | 86 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 408.00 | 84 408.00 | | 84 408.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 527.00 | 856 527.00 | | 856 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 634.00 | 869 510.00 | 94 124.00 | 963 634.00 |
