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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 | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 64 645.00 | 54 227.00 | 10 418.00 | 64 645.00 |
AT Other tangible assets | 377 182.00 | 209 964.00 | 167 218.00 | 377 182.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 452 105.00 | 264 852.00 | 187 253.00 | 452 105.00 |
BL Raw materials, supplies | 217 300.00 | | 217 300.00 | 217 300.00 |
BX Customers and related accounts | 679 618.00 | | 679 618.00 | 679 618.00 |
BZ Other receivables | 83 836.00 | | 83 836.00 | 83 836.00 |
CF Cash and cash equivalents | 148 008.00 | | 148 008.00 | 148 008.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 1 139 296.00 | | 1 139 296.00 | 1 139 296.00 |
CO Grand total (0 to V) | 1 591 401.00 | 264 852.00 | 1 326 549.00 | 1 591 401.00 |
CR Shares due in more than one year | 4 092.00 | | | 4 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 317.00 | 99 300.00 | | 118 317.00 |
DH Retained earnings | 181.00 | 181.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | 19 017.00 | | 30 869.00 |
DL TOTAL (I) | 160 367.00 | 129 498.00 | | 160 367.00 |
DU Loans and Debts from Credit Institutions (3) | 317 936.00 | 274 552.00 | | 317 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979.00 | 14 979.00 | | 14 979.00 |
DX Trade payables and related accounts | 606 705.00 | 374 433.00 | | 606 705.00 |
DY Tax and social security liabilities | 226 153.00 | 223 609.00 | | 226 153.00 |
EA Other liabilities | 408.00 | 10 865.00 | | 408.00 |
EC TOTAL (IV) | 1 166 182.00 | 898 438.00 | | 1 166 182.00 |
EE Grand total (I to V) | 1 326 549.00 | 1 027 936.00 | | 1 326 549.00 |
EG Accrued income and payables due within one year | 940 853.00 | 780 142.00 | | 940 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 617.00 | 108 974.00 | | 49 617.00 |
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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 | 2 215 403.00 | | 2 215 403.00 | 2 215 403.00 |
FJ Net sales | 2 215 403.00 | | 2 215 403.00 | 2 215 403.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 498.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 257 008.00 | |
FU Purchases of raw materials and other supplies | | | 699 689.00 | |
FV Inventory change (raw materials and supplies) | | | -33 500.00 | |
FW Other purchases and external expenses | | | 945 252.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 389 563.00 | |
FZ Social Security Contributions | | | 176 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 739.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 244 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 123.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 498.00 | 28 331.00 | | 41 498.00 |
A2 TOTAL ASSETS | 12 151.00 | 13 249.00 | | 12 151.00 |
HA Exceptional income from management transactions | | 38 471.00 | | |
HB Exceptional income from capital transactions | 72 105.00 | 5 000.00 | | 72 105.00 |
HD Total exceptional income (VII) | 72 105.00 | 43 471.00 | | 72 105.00 |
HE Exceptional expenses on management operations | 2 307.00 | 1 993.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | 36 783.00 | 6 216.00 | | 36 783.00 |
HG Exceptional depreciation and provisions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 39 090.00 | 8 823.00 | | 39 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 015.00 | 34 649.00 | | 33 015.00 |
HK Income tax | 5 760.00 | 2 856.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 114.00 | 1 740 194.00 | | 2 329 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 245.00 | 1 721 177.00 | | 2 298 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | 19 017.00 | | 30 869.00 |
HP References: Equipment leasing | 152 235.00 | 74 300.00 | | 152 235.00 |
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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 | 451 479.00 | | 67 446.00 | 451 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 617.00 | |
I4 DECREASES Grand Total | | 66 820.00 | 452 105.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 820.00 | 441 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 201.00 | | 67 446.00 | 441 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | | | 9 617.00 |
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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 | 241 150.00 | 53 739.00 | 30 037.00 | 241 150.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 489.00 | 53 739.00 | 30 037.00 | 240 489.00 |
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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 | 606 705.00 | 606 705.00 | | 606 705.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 39 730.00 | 39 730.00 | | 39 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
UX Other trade receivables | 679 618.00 | 679 618.00 | | 679 618.00 |
VB VAT | 48 762.00 | 48 762.00 | | 48 762.00 |
VG Loans with a maturity of up to one year at origin | 49 617.00 | 49 617.00 | | 49 617.00 |
VH Loans with a maturity of more than one year at origin | 268 319.00 | 42 990.00 | 225 329.00 | 268 319.00 |
VI Group and Associates | 14 979.00 | 14 979.00 | | 14 979.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 240.00 | | | 47 240.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | 31 005.00 | | 31 005.00 |
VS Prepaid expenses | 10 535.00 | 6 443.00 | 4 092.00 | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 525.00 | 769 896.00 | 13 629.00 | 783 525.00 |
VW VAT | 151 576.00 | 151 576.00 | | 151 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 182.00 | 940 853.00 | 225 329.00 | 1 166 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
