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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 | 87 661.00 | 58 361.00 | 29 300.00 | 87 661.00 |
AT Other tangible assets | 24 713.00 | 19 781.00 | 4 933.00 | 24 713.00 |
AV Fixed assets in progress | 33 211.00 | | 33 211.00 | 33 211.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 146 412.00 | 78 142.00 | 68 270.00 | 146 412.00 |
BL Raw materials, supplies | 21 719.00 | | 21 719.00 | 21 719.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 356 717.00 | 1 478.00 | 355 239.00 | 356 717.00 |
BZ Other receivables | 355 856.00 | | 355 856.00 | 355 856.00 |
CF Cash and cash equivalents | 81 306.00 | | 81 306.00 | 81 306.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 817 900.00 | 1 478.00 | 816 422.00 | 817 900.00 |
CO Grand total (0 to V) | 964 312.00 | 79 620.00 | 884 692.00 | 964 312.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 870.00 | 31 699.00 | | 119 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 382.00 | 88 171.00 | | 111 382.00 |
DL TOTAL (I) | 275 252.00 | 163 870.00 | | 275 252.00 |
DP Provisions for Risks | | 6 100.00 | | |
DR TOTAL (IV) | | 6 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 744.00 | 137 120.00 | | 95 744.00 |
DX Trade payables and related accounts | 370 715.00 | 181 861.00 | | 370 715.00 |
DY Tax and social security liabilities | 85 071.00 | 89 104.00 | | 85 071.00 |
EA Other liabilities | 22 320.00 | 15 721.00 | | 22 320.00 |
EB Prepaid income (2) | 35 590.00 | 36 562.00 | | 35 590.00 |
EC TOTAL (IV) | 609 440.00 | 460 368.00 | | 609 440.00 |
EE Grand total (I to V) | 884 692.00 | 630 339.00 | | 884 692.00 |
EG Accrued income and payables due within one year | 540 331.00 | 374 809.00 | | 540 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 863.00 | | |
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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 | 1 368 382.00 | | 1 368 382.00 | 1 368 382.00 |
FJ Net sales | 1 368 382.00 | | 1 368 382.00 | 1 368 382.00 |
FM Inventory production | | | -27 711.00 | |
FN Capitalized production | | | 33 211.00 | |
FO Operating subsidies | | | 6 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 968.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 389 131.00 | |
FU Purchases of raw materials and other supplies | | | 262 164.00 | |
FV Inventory change (raw materials and supplies) | | | 13 323.00 | |
FW Other purchases and external expenses | | | 548 963.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 311 148.00 | |
FZ Social Security Contributions | | | 93 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 254 730.00 | |
GG - OPERATING RESULT (I - II) | | | 134 401.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | 3 194.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 3 359.00 | | | 3 359.00 |
HD Total exceptional income (VII) | 3 359.00 | | | 3 359.00 |
HE Exceptional expenses on management operations | | 2 084.00 | | |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 2 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | -2 388.00 | | 3 359.00 |
HK Income tax | 23 076.00 | -270.00 | | 23 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 490.00 | 1 169 974.00 | | 1 392 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 108.00 | 1 081 803.00 | | 1 281 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 382.00 | 88 171.00 | | 111 382.00 |
HP References: Equipment leasing | 30 511.00 | | | 30 511.00 |
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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 | 131 245.00 | | 60 709.00 | 131 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 827.00 | |
I4 DECREASES Grand Total | | 45 541.00 | 146 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 331.00 | 145 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 208.00 | | 60 709.00 | 130 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 111 807.00 | 11 666.00 | 45 331.00 | 111 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 807.00 | 11 666.00 | 45 331.00 | 111 807.00 |
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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
6T Receivables | 1 597.00 | | 119.00 | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | | 119.00 | 1 597.00 |
7C Grand total | 7 697.00 | | 6 219.00 | 7 697.00 |
UE of which provisions and reversals: - Operating | | | 6 219.00 | |
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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 | 370 715.00 | 370 715.00 | | 370 715.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 28 120.00 | 28 120.00 | | 28 120.00 |
8E Income Taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
8L Deferred income | 35 590.00 | 35 590.00 | | 35 590.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 354 943.00 | 354 943.00 | | 354 943.00 |
VA Doubtful or disputed receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 57 397.00 | 57 397.00 | | 57 397.00 |
VC Group and associates | 286 932.00 | 286 932.00 | | 286 932.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 94 689.00 | 25 580.00 | 69 109.00 | 94 689.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 23 574.00 | | | 23 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 625.00 | 714 875.00 | 750.00 | 715 625.00 |
VW VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 440.00 | 540 331.00 | 69 109.00 | 609 440.00 |
