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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 | 2 265.00 | 1 341.00 | 924.00 | 2 265.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 26 075.00 | 14 226.00 | 11 849.00 | 26 075.00 |
AR Technical installations, industrial equipment and tools | 103 871.00 | 87 317.00 | 16 554.00 | 103 871.00 |
AT Other tangible assets | 61 934.00 | 47 491.00 | 14 443.00 | 61 934.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 402 095.00 | 150 376.00 | 251 719.00 | 402 095.00 |
BL Raw materials, supplies | 61 096.00 | | 61 096.00 | 61 096.00 |
BX Customers and related accounts | 12 342.00 | 1 440.00 | 10 902.00 | 12 342.00 |
BZ Other receivables | 63 876.00 | | 63 876.00 | 63 876.00 |
CF Cash and cash equivalents | 188 046.00 | | 188 046.00 | 188 046.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 334 387.00 | 1 440.00 | 332 947.00 | 334 387.00 |
CO Grand total (0 to V) | 736 482.00 | 151 816.00 | 584 666.00 | 736 482.00 |
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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 | 301 000.00 | | | 301 000.00 |
DH Retained earnings | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 297.00 | | | 88 297.00 |
DL TOTAL (I) | 398 585.00 | | | 398 585.00 |
DU Loans and Debts from Credit Institutions (3) | 11 785.00 | | | 11 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | | | 37 157.00 |
DX Trade payables and related accounts | 25 642.00 | | | 25 642.00 |
DY Tax and social security liabilities | 94 697.00 | | | 94 697.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 186 081.00 | | | 186 081.00 |
EE Grand total (I to V) | 584 666.00 | | | 584 666.00 |
EG Accrued income and payables due within one year | 181 761.00 | | | 181 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 175 704.00 | | 1 175 704.00 | 1 175 704.00 |
FJ Net sales | 1 175 704.00 | | 1 175 704.00 | 1 175 704.00 |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 180 857.00 | |
FU Purchases of raw materials and other supplies | | | 293 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 144 129.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 422 172.00 | |
FZ Social Security Contributions | | | 178 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 076 596.00 | |
GG - OPERATING RESULT (I - II) | | | 104 261.00 | |
GL Other interest and similar income | | | 6 973.00 | |
GP Total financial income (V) | | | 6 973.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
A2 TOTAL ASSETS | 60 405.00 | | | 60 405.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HK Income tax | 23 168.00 | | | 23 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 756.00 | | | 1 188 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 458.00 | | | 1 100 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 297.00 | | | 88 297.00 |
HP References: Equipment leasing | 4 725.00 | | | 4 725.00 |
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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 | 377 755.00 | | 24 340.00 | 377 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | | 402 095.00 | |
IO DECREASES Total including other intangible assets | | | 202 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 265.00 | | | 202 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 541.00 | | 24 340.00 | 167 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 132 300.00 | 18 076.00 | | 132 300.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 453.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 412.00 | 17 623.00 | | 131 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | 1 180.00 | 1 154.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | 1 180.00 | 1 154.00 | 1 414.00 |
7C Grand total | 1 414.00 | 1 180.00 | 1 154.00 | 1 414.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 1 154.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 25 642.00 | 25 642.00 | | 25 642.00 |
8C Staff and Related Accounts | 46 506.00 | 46 506.00 | | 46 506.00 |
8D Social Security and Other Social Organizations | 31 179.00 | 31 179.00 | | 31 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 10 614.00 | 10 614.00 | | 10 614.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 11 507.00 | 7 187.00 | 4 320.00 | 11 507.00 |
VI Group and Associates | 37 125.00 | 37 125.00 | | 37 125.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VM Income taxes | 39 400.00 | 39 400.00 | | 39 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 991.00 | 22 991.00 | | 22 991.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 689.00 | 85 245.00 | 7 444.00 | 92 689.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 081.00 | 181 761.00 | 4 320.00 | 186 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
