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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 638 691.00 | 567 598.00 | 71 093.00 | 638 691.00 |
AT Other tangible assets | 776 849.00 | 490 527.00 | 286 322.00 | 776 849.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 014 018.00 | 1 059 745.00 | 954 274.00 | 2 014 018.00 |
BL Raw materials, supplies | 314 076.00 | 10 119.00 | 303 957.00 | 314 076.00 |
BN Goods in progress | 87 571.00 | | 87 571.00 | 87 571.00 |
BX Customers and related accounts | 934 871.00 | | 934 871.00 | 934 871.00 |
BZ Other receivables | 156 470.00 | | 156 470.00 | 156 470.00 |
CF Cash and cash equivalents | 858 640.00 | | 858 640.00 | 858 640.00 |
CH Prepaid expenses | 31 135.00 | | 31 135.00 | 31 135.00 |
CJ TOTAL (II) | 2 382 762.00 | 10 119.00 | 2 372 643.00 | 2 382 762.00 |
CO Grand total (0 to V) | 4 396 781.00 | 1 069 864.00 | 3 326 917.00 | 4 396 781.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 175.00 | 1 323 175.00 | | 1 323 175.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 60 091.00 | 52 488.00 | | 60 091.00 |
DG Other reserves | 236 850.00 | 192 385.00 | | 236 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 119.00 | 152 068.00 | | 47 119.00 |
DL TOTAL (I) | 1 668 975.00 | 1 721 856.00 | | 1 668 975.00 |
DQ Provisions for Expenses | 6 264.00 | 129 688.00 | | 6 264.00 |
DR TOTAL (IV) | 6 264.00 | 129 688.00 | | 6 264.00 |
DU Loans and Debts from Credit Institutions (3) | 260 862.00 | 340 541.00 | | 260 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 53 660.00 | | 264.00 |
DX Trade payables and related accounts | 779 776.00 | 911 935.00 | | 779 776.00 |
DY Tax and social security liabilities | 483 853.00 | 320 915.00 | | 483 853.00 |
EA Other liabilities | 126 923.00 | 142 130.00 | | 126 923.00 |
EC TOTAL (IV) | 1 651 678.00 | 1 769 181.00 | | 1 651 678.00 |
EE Grand total (I to V) | 3 326 917.00 | 3 620 725.00 | | 3 326 917.00 |
EG Accrued income and payables due within one year | 1 572 378.00 | 1 596 946.00 | | 1 572 378.00 |
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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 | 5 708 963.00 | | 5 708 963.00 | 5 708 963.00 |
FJ Net sales | 5 708 963.00 | | 5 708 963.00 | 5 708 963.00 |
FM Inventory production | | | 10 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 828.00 | |
FR Total operating income (I) | | | 5 897 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 046.00 | |
FV Inventory change (raw materials and supplies) | | | 55 236.00 | |
FW Other purchases and external expenses | | | 1 594 880.00 | |
FX Taxes, duties, and similar payments | | | 92 439.00 | |
FY Salaries and Wages | | | 1 265 178.00 | |
FZ Social Security Contributions | | | 764 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 841 566.00 | |
GG - OPERATING RESULT (I - II) | | | 55 496.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 404.00 | 152 971.00 | | 54 404.00 |
A2 TOTAL ASSETS | 35 533.00 | 25 863.00 | | 35 533.00 |
HA Exceptional income from management transactions | 44 996.00 | 32 208.00 | | 44 996.00 |
HB Exceptional income from capital transactions | 5 100.00 | 20 500.00 | | 5 100.00 |
HD Total exceptional income (VII) | 50 096.00 | 52 708.00 | | 50 096.00 |
HE Exceptional expenses on management operations | 47 398.00 | 8 542.00 | | 47 398.00 |
HF Exceptional expenses on capital transactions | 5 020.00 | 4 908.00 | | 5 020.00 |
HG Exceptional depreciation and provisions | | 3 591.00 | | |
HH Total exceptional expenses (VIII) | 52 418.00 | 17 041.00 | | 52 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 35 666.00 | | -2 322.00 |
HK Income tax | | 33 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 347.00 | 4 993 824.00 | | 5 947 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 229.00 | 4 841 756.00 | | 5 900 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 119.00 | 152 068.00 | | 47 119.00 |
HP References: Equipment leasing | 46 226.00 | 46 226.00 | | 46 226.00 |
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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 | 1 950 122.00 | | 99 579.00 | 1 950 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 35 683.00 | 2 014 018.00 | |
IO DECREASES Total including other intangible assets | | | 597 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 683.00 | 1 415 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 620.00 | | | 597 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 644.00 | | 99 579.00 | 1 351 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 937 814.00 | 152 593.00 | 30 663.00 | 937 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 194.00 | 152 593.00 | 30 663.00 | 936 194.00 |
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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 | 129 688.00 | | 123 424.00 | 129 688.00 |
6N Inventories and work in progress | 10 119.00 | | | 10 119.00 |
7B Total provisions for depreciation | 10 119.00 | | | 10 119.00 |
7C Grand total | 139 807.00 | | 123 424.00 | 139 807.00 |
UE of which provisions and reversals: - Operating | | | 123 424.00 | |
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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 | 779 776.00 | 779 776.00 | | 779 776.00 |
8C Staff and Related Accounts | 36 987.00 | 36 987.00 | | 36 987.00 |
8D Social Security and Other Social Organizations | 83 049.00 | 83 049.00 | | 83 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 923.00 | 126 923.00 | | 126 923.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 934 871.00 | | | 934 871.00 |
VB VAT | 18 303.00 | | | 18 303.00 |
VH Loans with a maturity of more than one year at origin | 260 862.00 | 234 537.00 | | 260 862.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 289 688.00 | | | 289 688.00 |
VK Loans repaid during the year | 187 804.00 | | | 187 804.00 |
VM Income taxes | 87 101.00 | | | 87 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 772.00 | 31 772.00 | | 31 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 066.00 | | | 51 066.00 |
VS Prepaid expenses | 31 135.00 | | | 31 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 334.00 | 1 123 334.00 | | 1 123 334.00 |
VW VAT | 332 046.00 | 332 046.00 | | 332 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 678.00 | 1 625 353.00 | | 1 651 678.00 |
