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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 | 67 105.00 | 66 376.00 | 728.00 | 67 105.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 394 870.00 | 311 206.00 | 83 664.00 | 394 870.00 |
AT Other tangible assets | 449 945.00 | 375 585.00 | 74 359.00 | 449 945.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 16 895.00 | | 16 895.00 | 16 895.00 |
BJ TOTAL (I) | 1 005 106.00 | 753 168.00 | 251 937.00 | 1 005 106.00 |
BL Raw materials, supplies | 336 925.00 | | 336 925.00 | 336 925.00 |
BN Goods in progress | 278 176.00 | | 278 176.00 | 278 176.00 |
BX Customers and related accounts | 3 577 591.00 | 337 439.00 | 3 240 151.00 | 3 577 591.00 |
BZ Other receivables | 512 166.00 | | 512 166.00 | 512 166.00 |
CF Cash and cash equivalents | 557 704.00 | | 557 704.00 | 557 704.00 |
CH Prepaid expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
CJ TOTAL (II) | 5 282 266.00 | 337 439.00 | 4 944 827.00 | 5 282 266.00 |
CO Grand total (0 to V) | 6 287 372.00 | 1 090 608.00 | 5 196 764.00 | 6 287 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 924 971.00 | | | 1 924 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 011.00 | | | 266 011.00 |
DL TOTAL (I) | 2 300 982.00 | | | 2 300 982.00 |
DP Provisions for Risks | 107 650.00 | | | 107 650.00 |
DR TOTAL (IV) | 107 650.00 | | | 107 650.00 |
DU Loans and Debts from Credit Institutions (3) | 86 901.00 | | | 86 901.00 |
DX Trade payables and related accounts | 1 553 238.00 | | | 1 553 238.00 |
DY Tax and social security liabilities | 1 042 426.00 | | | 1 042 426.00 |
EA Other liabilities | 105 564.00 | | | 105 564.00 |
EC TOTAL (IV) | 2 788 131.00 | | | 2 788 131.00 |
EE Grand total (I to V) | 5 196 764.00 | | | 5 196 764.00 |
EG Accrued income and payables due within one year | 2 729 225.00 | | | 2 729 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 366.00 | | 14 366.00 | 14 366.00 |
FG Production sold - services | 7 920 836.00 | 2 267 124.00 | 10 187 961.00 | 7 920 836.00 |
FJ Net sales | 7 935 203.00 | 2 267 124.00 | 10 202 327.00 | 7 935 203.00 |
FM Inventory production | | | -172 395.00 | |
FO Operating subsidies | | | 26 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 690.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 10 548 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 067.00 | |
FV Inventory change (raw materials and supplies) | | | -110 896.00 | |
FW Other purchases and external expenses | | | 3 489 619.00 | |
FX Taxes, duties, and similar payments | | | 119 950.00 | |
FY Salaries and Wages | | | 1 376 325.00 | |
FZ Social Security Contributions | | | 908 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 316.00 | |
GE Other Expenses | | | 244 180.00 | |
GF Total Operating Expenses (II) | | | 10 152 984.00 | |
GG - OPERATING RESULT (I - II) | | | 395 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 044.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 22 373.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 385.00 | | | 85 385.00 |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 886.00 | | | 9 886.00 |
HE Exceptional expenses on management operations | 5 940.00 | | | 5 940.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | | | -4 053.00 |
HK Income tax | 146 685.00 | | | 146 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 580 612.00 | | | 10 580 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 601.00 | | | 10 314 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 011.00 | | | 266 011.00 |
HP References: Equipment leasing | 28 328.00 | | | 28 328.00 |
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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 | 984 723.00 | | | 984 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 961.00 | |
I4 DECREASES Grand Total | | | 1 005 106.00 | |
IO DECREASES Total including other intangible assets | | | 67 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 246.00 | | | 64 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 143.00 | | | 819 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 111.00 | | | 25 111.00 |
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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 | 673 984.00 | 79 185.00 | | 673 984.00 |
PE DEPRECIATION Total including other intangible assets | 61 928.00 | 4 448.00 | | 61 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 056.00 | 74 736.00 | | 612 056.00 |
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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 | 1 553 239.00 | 1 553 239.00 | | 1 553 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 565.00 | 105 565.00 | | 105 565.00 |
UT Other financial assets | 16 896.00 | | | 16 896.00 |
VH Loans with a maturity of more than one year at origin | 86 902.00 | 27 996.00 | 58 906.00 | 86 902.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 36 314.00 | | | 36 314.00 |
VS Prepaid expenses | 19 703.00 | | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 357.00 | 3 696 440.00 | 429 917.00 | 4 126 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 132.00 | 2 729 226.00 | 58 906.00 | 2 788 132.00 |
