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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 74 293.00 | 72 177.00 | 2 116.00 | 74 293.00 |
AT Other tangible assets | 68 599.00 | 58 644.00 | 9 954.00 | 68 599.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 162 562.00 | 138 271.00 | 24 290.00 | 162 562.00 |
BL Raw materials, supplies | 30 393.00 | | 30 393.00 | 30 393.00 |
BN Goods in progress | 68 129.00 | | 68 129.00 | 68 129.00 |
BX Customers and related accounts | 454 287.00 | | 454 287.00 | 454 287.00 |
BZ Other receivables | 151 419.00 | | 151 419.00 | 151 419.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 714 794.00 | | 714 794.00 | 714 794.00 |
CO Grand total (0 to V) | 877 356.00 | 138 271.00 | 739 084.00 | 877 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 191 058.00 | | | 191 058.00 |
DH Retained earnings | -114 116.00 | | | -114 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 738.00 | | | 85 738.00 |
DL TOTAL (I) | 216 342.00 | | | 216 342.00 |
DP Provisions for Risks | 143 596.00 | | | 143 596.00 |
DR TOTAL (IV) | 143 596.00 | | | 143 596.00 |
DU Loans and Debts from Credit Institutions (3) | 34 397.00 | | | 34 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 168 944.00 | | | 168 944.00 |
DY Tax and social security liabilities | 170 431.00 | | | 170 431.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 379 145.00 | | | 379 145.00 |
EE Grand total (I to V) | 739 084.00 | | | 739 084.00 |
EG Accrued income and payables due within one year | 378 228.00 | | | 378 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 084.00 | | | 28 084.00 |
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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 | 1 689 143.00 | | 1 689 143.00 | 1 689 143.00 |
FJ Net sales | 1 689 143.00 | | 1 689 143.00 | 1 689 143.00 |
FM Inventory production | | | 18 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 709 917.00 | |
FU Purchases of raw materials and other supplies | | | 277 046.00 | |
FV Inventory change (raw materials and supplies) | | | 3 649.00 | |
FW Other purchases and external expenses | | | 651 520.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 405 933.00 | |
FZ Social Security Contributions | | | 277 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 52 119.00 | |
GF Total Operating Expenses (II) | | | 1 687 630.00 | |
GG - OPERATING RESULT (I - II) | | | 22 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
HA Exceptional income from management transactions | 4 533.00 | | | 4 533.00 |
HC Reversals of provisions and transfers of expenses | 93 409.00 | | | 93 409.00 |
HD Total exceptional income (VII) | 97 942.00 | | | 97 942.00 |
HE Exceptional expenses on management operations | 30 205.00 | | | 30 205.00 |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 32 095.00 | | | 32 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 847.00 | | | 65 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 865.00 | | | 1 807 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 126.00 | | | 1 722 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 738.00 | | | 85 738.00 |
HP References: Equipment leasing | 15 337.00 | | | 15 337.00 |
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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 | 163 385.00 | | | 163 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 11 457.00 | |
I4 DECREASES Grand Total | | 823.00 | 162 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 893.00 | | | 142 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 281.00 | | | 12 281.00 |
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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 | 132 370.00 | 5 901.00 | | 132 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 921.00 | 5 901.00 | | 124 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 116.00 | 1 890.00 | 93 409.00 | 235 116.00 |
7C Grand total | 235 116.00 | 1 890.00 | 93 409.00 | 235 116.00 |
UJ - Exceptional | | 1 890.00 | 93 409.00 | |
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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 | 168 944.00 | 168 944.00 | | 168 944.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 42 568.00 | 42 568.00 | | 42 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 11 305.00 | | | 11 305.00 |
UX Other trade receivables | 454 287.00 | | | 454 287.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 31 073.00 | | | 31 073.00 |
VC Group and associates | 109 296.00 | | | 109 296.00 |
VG Loans with a maturity of up to one year at origin | 28 084.00 | 28 084.00 | | 28 084.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | 5 395.00 | 917.00 | 6 312.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | | | 9 800.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 832.00 | 612 527.00 | 11 305.00 | 623 832.00 |
VW VAT | 104 787.00 | 104 787.00 | | 104 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 145.00 | 378 228.00 | 917.00 | 379 145.00 |
