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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
AH Goodwill | 88 031.00 | | 88 031.00 | 88 031.00 |
AR Technical installations, industrial equipment and tools | 10 775.00 | 9 628.00 | 1 146.00 | 10 775.00 |
AT Other tangible assets | 96 011.00 | 37 053.00 | 58 957.00 | 96 011.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 215 542.00 | 56 247.00 | 159 295.00 | 215 542.00 |
BL Raw materials, supplies | 32 305.00 | | 32 305.00 | 32 305.00 |
BX Customers and related accounts | 188 562.00 | | 188 562.00 | 188 562.00 |
BZ Other receivables | 43 585.00 | | 43 585.00 | 43 585.00 |
CD Marketable securities | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 252 699.00 | | 252 699.00 | 252 699.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 533 789.00 | | 533 789.00 | 533 789.00 |
CO Grand total (0 to V) | 749 331.00 | 56 247.00 | 693 084.00 | 749 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 8 294.00 | | | 8 294.00 |
DH Retained earnings | 138 689.00 | | | 138 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 506.00 | | | 33 506.00 |
DL TOTAL (I) | 257 490.00 | | | 257 490.00 |
DU Loans and Debts from Credit Institutions (3) | 70 480.00 | | | 70 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 210 366.00 | | | 210 366.00 |
DY Tax and social security liabilities | 96 458.00 | | | 96 458.00 |
EB Prepaid income (2) | 57 838.00 | | | 57 838.00 |
EC TOTAL (IV) | 435 594.00 | | | 435 594.00 |
EE Grand total (I to V) | 693 084.00 | | | 693 084.00 |
EG Accrued income and payables due within one year | 382 118.00 | | | 382 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 1 762 328.00 | | 1 762 328.00 | 1 762 328.00 |
FJ Net sales | 1 762 328.00 | | 1 762 328.00 | 1 762 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 769 139.00 | |
FU Purchases of raw materials and other supplies | | | 829 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 171.00 | |
FW Other purchases and external expenses | | | 249 823.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 449 645.00 | |
FZ Social Security Contributions | | | 177 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 1 730 816.00 | |
GG - OPERATING RESULT (I - II) | | | 38 323.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 376.00 | | | 6 376.00 |
A4 Equity method investments | 7 100.00 | | | 7 100.00 |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 092.00 | | | 1 774 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 585.00 | | | 1 740 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 506.00 | | | 33 506.00 |
HP References: Equipment leasing | 17 154.00 | | | 17 154.00 |
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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 | 191 290.00 | | | 191 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | | 215 543.00 | |
IO DECREASES Total including other intangible assets | | | 9 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 565.00 | | | 9 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 573.00 | | | 82 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121.00 | | | 11 121.00 |
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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 | 43 253.00 | 13 534.00 | 540.00 | 43 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 3 425.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 113.00 | 10 109.00 | 540.00 | 37 113.00 |
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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 | 210 367.00 | 210 367.00 | | 210 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | | | 450.00 |
8L Deferred income | 57 839.00 | 57 839.00 | | 57 839.00 |
UT Other financial assets | 11 160.00 | | | 11 160.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 69 960.00 | 16 934.00 | 53 026.00 | 69 960.00 |
VK Loans repaid during the year | 16 287.00 | | | 16 287.00 |
VS Prepaid expenses | 11 286.00 | | | 11 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 596.00 | 243 435.00 | 11 160.00 | 254 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 594.00 | 382 118.00 | 53 026.00 | 435 594.00 |
