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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 82 874.00 | 71 610.00 | 11 264.00 | 82 874.00 |
AT Other tangible assets | 379 726.00 | 236 795.00 | 142 931.00 | 379 726.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 484 225.00 | 309 025.00 | 175 200.00 | 484 225.00 |
BT Goods | 75 655.00 | | 75 655.00 | 75 655.00 |
BX Customers and related accounts | 62 692.00 | 3 497.00 | 59 195.00 | 62 692.00 |
BZ Other receivables | 96 080.00 | | 96 080.00 | 96 080.00 |
CF Cash and cash equivalents | 57 196.00 | | 57 196.00 | 57 196.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 293 289.00 | 3 497.00 | 289 792.00 | 293 289.00 |
CO Grand total (0 to V) | 777 513.00 | 312 522.00 | 464 992.00 | 777 513.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 154 708.00 | | | 154 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | | | 30 364.00 |
DL TOTAL (I) | 193 872.00 | | | 193 872.00 |
DU Loans and Debts from Credit Institutions (3) | 89 747.00 | | | 89 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 564.00 | | | 78 564.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 51 874.00 | | | 51 874.00 |
DY Tax and social security liabilities | 39 753.00 | | | 39 753.00 |
EA Other liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 271 119.00 | | | 271 119.00 |
EE Grand total (I to V) | 464 992.00 | | | 464 992.00 |
EG Accrued income and payables due within one year | 213 225.00 | | | 213 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 051.00 | | 322 051.00 | 322 051.00 |
FG Production sold - services | 403 732.00 | | 403 732.00 | 403 732.00 |
FJ Net sales | 725 782.00 | | 725 782.00 | 725 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 729 074.00 | |
FS Purchases of goods (including customs duties) | | | 125 356.00 | |
FT Inventory change (goods) | | | -3 728.00 | |
FW Other purchases and external expenses | | | 343 638.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 143 252.00 | |
FZ Social Security Contributions | | | 28 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 686 535.00 | |
GG - OPERATING RESULT (I - II) | | | 42 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HJ Employee participation in company results | 2 983.00 | | | 2 983.00 |
HK Income tax | 4 993.00 | | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 410.00 | | | 730 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 046.00 | | | 700 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 364.00 | | | 30 364.00 |
HP References: Equipment leasing | 10 808.00 | | | 10 808.00 |
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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 | 460 355.00 | | 38 738.00 | 460 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 005.00 | |
I4 DECREASES Grand Total | | 14 869.00 | 484 225.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 869.00 | 462 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 092.00 | | 26 376.00 | 451 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | 12 362.00 | 8 643.00 |
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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 | 283 145.00 | 40 748.00 | 14 869.00 | 283 145.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 525.00 | 40 748.00 | 14 869.00 | 282 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 922.00 | 1 575.00 | | 1 922.00 |
7B Total provisions for depreciation | 1 922.00 | 1 575.00 | | 1 922.00 |
7C Grand total | 1 922.00 | 1 575.00 | | 1 922.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | | |
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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 | 51 874.00 | 51 874.00 | | 51 874.00 |
8C Staff and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 54 347.00 | 54 347.00 | | 54 347.00 |
VA Doubtful or disputed receivables | 8 345.00 | 8 345.00 | | 8 345.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VC Group and associates | 64 189.00 | 64 189.00 | | 64 189.00 |
VH Loans with a maturity of more than one year at origin | 89 747.00 | 31 852.00 | 57 894.00 | 89 747.00 |
VI Group and Associates | 78 564.00 | 78 564.00 | | 78 564.00 |
VK Loans repaid during the year | 36 649.00 | | | 36 649.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 343.00 | 160 437.00 | 6 905.00 | 167 343.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 119.00 | 211 225.00 | 57 894.00 | 269 119.00 |
