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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AP Buildings | 21 896.00 | 21 761.00 | 135.00 | 21 896.00 |
AR Technical installations, industrial equipment and tools | 126 976.00 | 78 365.00 | 48 611.00 | 126 976.00 |
AT Other tangible assets | 43 241.00 | 40 252.00 | 2 989.00 | 43 241.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 197 579.00 | 145 444.00 | 52 135.00 | 197 579.00 |
BT Goods | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 226 340.00 | 57 868.00 | 168 471.00 | 226 340.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CF Cash and cash equivalents | 165 566.00 | | 165 566.00 | 165 566.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 428 298.00 | 57 868.00 | 370 429.00 | 428 298.00 |
CO Grand total (0 to V) | 625 877.00 | 203 312.00 | 422 565.00 | 625 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 680.00 | | | 224 680.00 |
DB Share, merger, contribution premiums, etc. | 86 920.00 | | | 86 920.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -267 147.00 | | | -267 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 889.00 | | | 94 889.00 |
DL TOTAL (I) | 140 842.00 | | | 140 842.00 |
DU Loans and Debts from Credit Institutions (3) | 171 487.00 | | | 171 487.00 |
DX Trade payables and related accounts | 35 495.00 | | | 35 495.00 |
DY Tax and social security liabilities | 56 547.00 | | | 56 547.00 |
EA Other liabilities | 18 192.00 | | | 18 192.00 |
EC TOTAL (IV) | 281 723.00 | | | 281 723.00 |
EE Grand total (I to V) | 422 565.00 | | | 422 565.00 |
EG Accrued income and payables due within one year | 147 287.00 | | | 147 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 71 832.00 | | 71 832.00 | 71 832.00 |
FG Production sold - services | 760 542.00 | 49 849.00 | 810 392.00 | 760 542.00 |
FJ Net sales | 832 375.00 | 49 849.00 | 882 224.00 | 832 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 900 291.00 | |
FS Purchases of goods (including customs duties) | | | 41 846.00 | |
FT Inventory change (goods) | | | -3 283.00 | |
FU Purchases of raw materials and other supplies | | | 14 717.00 | |
FW Other purchases and external expenses | | | 340 690.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 300 062.00 | |
FZ Social Security Contributions | | | 67 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 789 416.00 | |
GG - OPERATING RESULT (I - II) | | | 110 874.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 176.00 | |
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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 | 13 877.00 | | | 13 877.00 |
HD Total exceptional income (VII) | 13 877.00 | | | 13 877.00 |
HE Exceptional expenses on management operations | 26 164.00 | | | 26 164.00 |
HH Total exceptional expenses (VIII) | 26 164.00 | | | 26 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 287.00 | | | -12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 242.00 | | | 914 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 352.00 | | | 819 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 889.00 | | | 94 889.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 165 052.00 | | 60 000.00 | 165 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 820.00 | 400.00 | |
I4 DECREASES Grand Total | | 27 472.00 | 197 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 192 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 767.00 | | 60 000.00 | 132 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 220.00 | | | 27 220.00 |
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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 | 132 029.00 | 14 068.00 | 652.00 | 132 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 964.00 | 14 068.00 | 652.00 | 126 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 35 495.00 | 35 495.00 | | 35 495.00 |
8D Social Security and Other Social Organizations | 56 548.00 | 56 548.00 | | 56 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 226 340.00 | 226 340.00 | | 226 340.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 170 890.00 | 36 454.00 | 134 436.00 | 170 890.00 |
VK Loans repaid during the year | 79 538.00 | | | 79 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 154.00 | 255 754.00 | 400.00 | 256 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 723.00 | 147 287.00 | 134 436.00 | 281 723.00 |
