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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 | 2 780.00 | 1 279.00 | 1 501.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 153 088.00 | 117 735.00 | 35 353.00 | 153 088.00 |
AT Other tangible assets | 132 135.00 | 100 801.00 | 31 333.00 | 132 135.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 298 893.00 | 219 816.00 | 79 077.00 | 298 893.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 362 431.00 | | 1 362 431.00 | 1 362 431.00 |
BZ Other receivables | 153 961.00 | | 153 961.00 | 153 961.00 |
CF Cash and cash equivalents | 689 559.00 | | 689 559.00 | 689 559.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 2 215 928.00 | | 2 215 928.00 | 2 215 928.00 |
CO Grand total (0 to V) | 2 514 820.00 | 219 816.00 | 2 295 005.00 | 2 514 820.00 |
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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 | 1 140 384.00 | | | 1 140 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 816.00 | | | 138 816.00 |
DL TOTAL (I) | 1 288 001.00 | | | 1 288 001.00 |
DP Provisions for Risks | 43 478.00 | | | 43 478.00 |
DR TOTAL (IV) | 43 478.00 | | | 43 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 636 868.00 | | | 636 868.00 |
DY Tax and social security liabilities | 319 240.00 | | | 319 240.00 |
EC TOTAL (IV) | 963 526.00 | | | 963 526.00 |
EE Grand total (I to V) | 2 295 005.00 | | | 2 295 005.00 |
EG Accrued income and payables due within one year | 963 526.00 | | | 963 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 804 502.00 | | 4 804 502.00 | 4 804 502.00 |
FG Production sold - services | 25 650.00 | | 25 650.00 | 25 650.00 |
FJ Net sales | 4 830 152.00 | | 4 830 152.00 | 4 830 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 756.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 925 924.00 | |
FU Purchases of raw materials and other supplies | | | 841 368.00 | |
FV Inventory change (raw materials and supplies) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 2 409 517.00 | |
FX Taxes, duties, and similar payments | | | 39 742.00 | |
FY Salaries and Wages | | | 1 189 827.00 | |
FZ Social Security Contributions | | | 252 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 463.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 4 764 844.00 | |
GG - OPERATING RESULT (I - II) | | | 161 079.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 756.00 | | | 95 756.00 |
HB Exceptional income from capital transactions | 37 333.00 | | | 37 333.00 |
HD Total exceptional income (VII) | 37 333.00 | | | 37 333.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 837.00 | | | 34 837.00 |
HK Income tax | 57 328.00 | | | 57 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 485.00 | | | 4 963 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 669.00 | | | 4 824 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 816.00 | | | 138 816.00 |
HP References: Equipment leasing | 328 915.00 | | | 328 915.00 |
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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 | 274 724.00 | | 33 750.00 | 274 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 890.00 | |
I4 DECREASES Grand Total | | 9 582.00 | 298 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 582.00 | 285 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 1 290.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 844.00 | | 30 960.00 | 263 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | 1 500.00 | 9 390.00 |
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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 | 202 506.00 | 26 380.00 | 9 070.00 | 202 506.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 729.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 956.00 | 25 651.00 | 9 070.00 | 201 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 478.00 | | | 43 478.00 |
7C Grand total | 43 478.00 | | | 43 478.00 |
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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 | 636 868.00 | 636 868.00 | | 636 868.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 66 585.00 | 66 585.00 | | 66 585.00 |
UT Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
UX Other trade receivables | 1 362 431.00 | 1 362 431.00 | | 1 362 431.00 |
VB VAT | 62 986.00 | 62 986.00 | | 62 986.00 |
VH Loans with a maturity of more than one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VM Income taxes | 72 952.00 | 72 952.00 | | 72 952.00 |
VN Other taxes, similar payments | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 019.00 | 1 526 129.00 | 10 890.00 | 1 537 019.00 |
VW VAT | 239 988.00 | 239 988.00 | | 239 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 526.00 | 963 526.00 | | 963 526.00 |
