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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 653.00 | 237.00 | 416.00 | 653.00 |
AT Other tangible assets | 22 707.00 | 21 172.00 | 1 535.00 | 22 707.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 266 160.00 | 21 409.00 | 244 751.00 | 266 160.00 |
BL Raw materials, supplies | 6 211.00 | | 6 211.00 | 6 211.00 |
BT Goods | 18 024.00 | | 18 024.00 | 18 024.00 |
BX Customers and related accounts | 262 150.00 | 12 271.00 | 249 879.00 | 262 150.00 |
BZ Other receivables | 277 841.00 | | 277 841.00 | 277 841.00 |
CF Cash and cash equivalents | 61 944.00 | | 61 944.00 | 61 944.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 637 235.00 | 12 271.00 | 624 964.00 | 637 235.00 |
CO Grand total (0 to V) | 903 395.00 | 33 680.00 | 869 715.00 | 903 395.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 972.00 | 181 436.00 | | 213 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 32 536.00 | | 21 460.00 |
DL TOTAL (I) | 251 931.00 | 230 472.00 | | 251 931.00 |
DU Loans and Debts from Credit Institutions (3) | 163 038.00 | 196 633.00 | | 163 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 736.00 | | 103.00 |
DW Advances and down payments received on current orders | | 162.00 | | |
DX Trade payables and related accounts | 292 577.00 | 228 313.00 | | 292 577.00 |
DY Tax and social security liabilities | 112 736.00 | 135 465.00 | | 112 736.00 |
EA Other liabilities | 4 121.00 | 74.00 | | 4 121.00 |
EB Prepaid income (2) | 45 209.00 | | | 45 209.00 |
EC TOTAL (IV) | 617 784.00 | 563 383.00 | | 617 784.00 |
EE Grand total (I to V) | 869 715.00 | 793 854.00 | | 869 715.00 |
EG Accrued income and payables due within one year | 488 793.00 | 400 257.00 | | 488 793.00 |
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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 | 319 566.00 | | 319 566.00 | 319 566.00 |
FG Production sold - services | 780 215.00 | | 780 215.00 | 780 215.00 |
FJ Net sales | 1 099 781.00 | | 1 099 781.00 | 1 099 781.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 20 508.00 | |
FR Total operating income (I) | | | 1 132 565.00 | |
FS Purchases of goods (including customs duties) | | | 189 027.00 | |
FT Inventory change (goods) | | | -3 641.00 | |
FU Purchases of raw materials and other supplies | | | 170 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 869.00 | |
FW Other purchases and external expenses | | | 347 053.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 263 677.00 | |
FZ Social Security Contributions | | | 125 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 099 202.00 | |
GG - OPERATING RESULT (I - II) | | | 33 363.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 416.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | | 790.00 | | |
HF Exceptional expenses on capital transactions | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | | 2 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 721.00 | | |
HK Income tax | 10 297.00 | 15 687.00 | | 10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 565.00 | 901 259.00 | | 1 132 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 106.00 | 868 723.00 | | 1 111 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | 32 536.00 | | 21 460.00 |
HP References: Equipment leasing | 56 164.00 | 33 084.00 | | 56 164.00 |
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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 | 246 448.00 | | 19 712.00 | 246 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 800.00 | |
I4 DECREASES Grand Total | | | 266 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 648.00 | | 1 712.00 | 21 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 800.00 | | 18 000.00 | 224 800.00 |
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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 | 21 043.00 | 366.00 | | 21 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 043.00 | 366.00 | | 21 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 271.00 | | | 12 271.00 |
7B Total provisions for depreciation | 12 271.00 | | | 12 271.00 |
7C Grand total | 12 271.00 | | | 12 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 292 577.00 | 292 577.00 | | 292 577.00 |
8C Staff and Related Accounts | 22 843.00 | 22 843.00 | | 22 843.00 |
8D Social Security and Other Social Organizations | 41 692.00 | 41 692.00 | | 41 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
8L Deferred income | 45 209.00 | 45 209.00 | | 45 209.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 247 490.00 | 247 490.00 | | 247 490.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VB VAT | 37 115.00 | 37 115.00 | | 37 115.00 |
VC Group and associates | 231 189.00 | 231 189.00 | | 231 189.00 |
VH Loans with a maturity of more than one year at origin | 163 038.00 | 34 047.00 | 128 991.00 | 163 038.00 |
VK Loans repaid during the year | 33 669.00 | | | 33 669.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 857.00 | 551 857.00 | | 551 857.00 |
VW VAT | 42 989.00 | 42 989.00 | | 42 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 784.00 | 488 793.00 | 128 991.00 | 617 784.00 |
