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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 39 986.00 | 38 042.00 | 1 943.00 | 39 986.00 |
AT Other tangible assets | 70 407.00 | 49 647.00 | 20 760.00 | 70 407.00 |
BB Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 140 223.00 | 90 903.00 | 49 320.00 | 140 223.00 |
BL Raw materials, supplies | 127 664.00 | | 127 664.00 | 127 664.00 |
BP Services in progress | 189 715.00 | | 189 715.00 | 189 715.00 |
BX Customers and related accounts | 264 058.00 | 3 817.00 | 260 240.00 | 264 058.00 |
BZ Other receivables | 163 025.00 | | 163 025.00 | 163 025.00 |
CF Cash and cash equivalents | 88 990.00 | | 88 990.00 | 88 990.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 837 953.00 | 3 817.00 | 834 135.00 | 837 953.00 |
CO Grand total (0 to V) | 978 177.00 | 94 720.00 | 883 456.00 | 978 177.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 86 863.00 | | | 86 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 445.00 | | | 41 445.00 |
DL TOTAL (I) | 170 232.00 | | | 170 232.00 |
DU Loans and Debts from Credit Institutions (3) | 69 016.00 | | | 69 016.00 |
DX Trade payables and related accounts | 462 937.00 | | | 462 937.00 |
DY Tax and social security liabilities | 181 157.00 | | | 181 157.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 713 224.00 | | | 713 224.00 |
EE Grand total (I to V) | 883 456.00 | | | 883 456.00 |
EG Accrued income and payables due within one year | 703 344.00 | | | 703 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 079.00 | | | 51 079.00 |
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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 | 2 346 096.00 | | 2 346 096.00 | 2 346 096.00 |
FJ Net sales | 2 346 096.00 | | 2 346 096.00 | 2 346 096.00 |
FM Inventory production | | | 96 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 449 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 965.00 | |
FV Inventory change (raw materials and supplies) | | | 5 812.00 | |
FW Other purchases and external expenses | | | 428 560.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 581 638.00 | |
FZ Social Security Contributions | | | 278 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 410 828.00 | |
GG - OPERATING RESULT (I - II) | | | 38 969.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 698.00 | | | 5 698.00 |
HA Exceptional income from management transactions | 6 716.00 | | | 6 716.00 |
HD Total exceptional income (VII) | 6 716.00 | | | 6 716.00 |
HE Exceptional expenses on management operations | 5 104.00 | | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | | | 1 611.00 |
HK Income tax | -2 717.00 | | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 666.00 | | | 2 456 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 221.00 | | | 2 415 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 445.00 | | | 41 445.00 |
HP References: Equipment leasing | 8 140.00 | | | 8 140.00 |
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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 | 86 496.00 | 12 692.00 | 8 285.00 | 86 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | 2 775.00 | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 508.00 | 12 692.00 | 5 510.00 | 80 508.00 |
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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 | 462 937.00 | 462 937.00 | | 462 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
UX Other trade receivables | 163 025.00 | | | 163 025.00 |
VG Loans with a maturity of up to one year at origin | 51 079.00 | 51 079.00 | | 51 079.00 |
VH Loans with a maturity of more than one year at origin | 17 937.00 | 8 057.00 | 9 880.00 | 17 937.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 234.00 | 431 584.00 | 5 651.00 | 437 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 224.00 | 703 345.00 | 9 880.00 | 713 224.00 |
