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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 343 679.00 | 144 945.00 | 198 734.00 | 343 679.00 |
AT Other tangible assets | 244 481.00 | 193 730.00 | 50 751.00 | 244 481.00 |
BH Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
BJ TOTAL (I) | 621 146.00 | 340 394.00 | 280 753.00 | 621 146.00 |
BL Raw materials, supplies | 49 114.00 | | 49 114.00 | 49 114.00 |
BN Goods in progress | 127 557.00 | | 127 557.00 | 127 557.00 |
BX Customers and related accounts | 1 416 200.00 | 29 990.00 | 1 386 209.00 | 1 416 200.00 |
BZ Other receivables | 320 219.00 | | 320 219.00 | 320 219.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 244 731.00 | | 244 731.00 | 244 731.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 2 170 135.00 | 29 990.00 | 2 140 144.00 | 2 170 135.00 |
CO Grand total (0 to V) | 2 791 281.00 | 370 384.00 | 2 420 897.00 | 2 791 281.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 453.00 | 258 888.00 | | 290 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 31 565.00 | | 43 180.00 |
DL TOTAL (I) | 399 633.00 | 356 453.00 | | 399 633.00 |
DU Loans and Debts from Credit Institutions (3) | 756 247.00 | 643 744.00 | | 756 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 257.00 | 185 244.00 | | 186 257.00 |
DX Trade payables and related accounts | 767 965.00 | 530 612.00 | | 767 965.00 |
DY Tax and social security liabilities | 260 834.00 | 164 200.00 | | 260 834.00 |
EA Other liabilities | 49 961.00 | 28 886.00 | | 49 961.00 |
EC TOTAL (IV) | 2 021 264.00 | 1 552 686.00 | | 2 021 264.00 |
EE Grand total (I to V) | 2 420 897.00 | 1 909 139.00 | | 2 420 897.00 |
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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 | 4 526 780.00 | | 4 526 780.00 | 4 526 780.00 |
FJ Net sales | 4 526 780.00 | | 4 526 780.00 | 4 526 780.00 |
FM Inventory production | | | 127 557.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 989.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 720 355.00 | |
FS Purchases of goods (including customs duties) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 631.00 | |
FV Inventory change (raw materials and supplies) | | | -29 075.00 | |
FW Other purchases and external expenses | | | 2 355 066.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 723 153.00 | |
FZ Social Security Contributions | | | 205 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 651 901.00 | |
GG - OPERATING RESULT (I - II) | | | 68 454.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 989.00 | 16 794.00 | | 53 989.00 |
A4 Equity method investments | 55.00 | 201.00 | | 55.00 |
HA Exceptional income from management transactions | 329.00 | 7 549.00 | | 329.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 329.00 | 41 549.00 | | 329.00 |
HE Exceptional expenses on management operations | 6 680.00 | 5 152.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 6 680.00 | 5 421.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 351.00 | 36 128.00 | | -6 351.00 |
HK Income tax | 3 687.00 | 4.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 904.00 | 2 895 201.00 | | 4 720 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 724.00 | 2 863 636.00 | | 4 677 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 180.00 | 31 565.00 | | 43 180.00 |
HP References: Equipment leasing | 302 943.00 | 233 394.00 | | 302 943.00 |
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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 | 391 046.00 | | 230 450.00 | 391 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | 350.00 | 621 146.00 | |
IO DECREASES Total including other intangible assets | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 588 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 718.00 | | | 16 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 061.00 | | 230 450.00 | 358 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | | 16 268.00 |
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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 | 254 402.00 | 86 342.00 | 350.00 | 254 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 684.00 | 86 342.00 | 350.00 | 252 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 990.00 | | | 29 990.00 |
7B Total provisions for depreciation | 29 990.00 | | | 29 990.00 |
7C Grand total | 29 990.00 | | | 29 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 767 965.00 | 767 965.00 | | 767 965.00 |
8C Staff and Related Accounts | 43 628.00 | 43 628.00 | | 43 628.00 |
8D Social Security and Other Social Organizations | 30 173.00 | 30 173.00 | | 30 173.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 961.00 | 49 961.00 | | 49 961.00 |
UT Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
UX Other trade receivables | 1 380 470.00 | 1 380 470.00 | | 1 380 470.00 |
VA Doubtful or disputed receivables | 35 730.00 | 35 730.00 | | 35 730.00 |
VB VAT | 284 940.00 | 284 940.00 | | 284 940.00 |
VC Group and associates | 17 718.00 | 17 718.00 | | 17 718.00 |
VH Loans with a maturity of more than one year at origin | 756 248.00 | 617 095.00 | 139 153.00 | 756 248.00 |
VI Group and Associates | 186 257.00 | 186 257.00 | | 186 257.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 89 171.00 | | | 89 171.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 948.00 | 1 748 700.00 | 16 248.00 | 1 764 948.00 |
VW VAT | 179 143.00 | 179 143.00 | | 179 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 265.00 | 1 882 112.00 | 139 153.00 | 2 021 265.00 |
