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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 283 684.00 | 165 320.00 | 118 364.00 | 283 684.00 |
AT Other tangible assets | 566 979.00 | 264 722.00 | 302 256.00 | 566 979.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BJ TOTAL (I) | 1 199 778.00 | 435 348.00 | 764 430.00 | 1 199 778.00 |
BL Raw materials, supplies | 131 491.00 | | 131 491.00 | 131 491.00 |
BX Customers and related accounts | 544 478.00 | 5 964.00 | 538 514.00 | 544 478.00 |
BZ Other receivables | 332 296.00 | | 332 296.00 | 332 296.00 |
CF Cash and cash equivalents | 122 680.00 | | 122 680.00 | 122 680.00 |
CH Prepaid expenses | 26 332.00 | | 26 332.00 | 26 332.00 |
CJ TOTAL (II) | 1 157 277.00 | 5 964.00 | 1 151 314.00 | 1 157 277.00 |
CO Grand total (0 to V) | 2 357 055.00 | 441 311.00 | 1 915 744.00 | 2 357 055.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 3 220.00 | 3 220.00 | | 3 220.00 |
DH Retained earnings | 683 350.00 | 611 111.00 | | 683 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | 72 239.00 | | 8 663.00 |
DL TOTAL (I) | 786 314.00 | 777 650.00 | | 786 314.00 |
DU Loans and Debts from Credit Institutions (3) | 396 245.00 | 305 038.00 | | 396 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 764.00 | 15 200.00 | | 14 764.00 |
DX Trade payables and related accounts | 314 996.00 | 590 199.00 | | 314 996.00 |
DY Tax and social security liabilities | 310 844.00 | 341 441.00 | | 310 844.00 |
EA Other liabilities | 92 581.00 | 57 432.00 | | 92 581.00 |
EC TOTAL (IV) | 1 129 430.00 | 1 309 309.00 | | 1 129 430.00 |
EE Grand total (I to V) | 1 915 744.00 | 2 086 959.00 | | 1 915 744.00 |
EG Accrued income and payables due within one year | 824 557.00 | 1 105 711.00 | | 824 557.00 |
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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 | 4 336 009.00 | | 4 336 009.00 | 4 336 009.00 |
FG Production sold - services | 122 680.00 | | 122 680.00 | 122 680.00 |
FJ Net sales | 4 458 689.00 | | 4 458 689.00 | 4 458 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 40 983.00 | |
FR Total operating income (I) | | | 4 507 396.00 | |
FU Purchases of raw materials and other supplies | | | 978 673.00 | |
FV Inventory change (raw materials and supplies) | | | -20 964.00 | |
FW Other purchases and external expenses | | | 1 535 657.00 | |
FX Taxes, duties, and similar payments | | | 77 461.00 | |
FY Salaries and Wages | | | 1 383 020.00 | |
FZ Social Security Contributions | | | 425 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 964.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 495 029.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 724.00 | 4 347.00 | | 7 724.00 |
HA Exceptional income from management transactions | 97.00 | 230.00 | | 97.00 |
HB Exceptional income from capital transactions | 28 288.00 | 25 400.00 | | 28 288.00 |
HD Total exceptional income (VII) | 28 385.00 | 25 630.00 | | 28 385.00 |
HE Exceptional expenses on management operations | 350.00 | 883.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 29 599.00 | 14 561.00 | | 29 599.00 |
HH Total exceptional expenses (VIII) | 29 949.00 | 15 444.00 | | 29 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 10 186.00 | | -1 564.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 502.00 | 4 621 884.00 | | 4 537 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 838.00 | 4 549 645.00 | | 4 528 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | 72 239.00 | | 8 663.00 |
HP References: Equipment leasing | 2 681.00 | 4 595.00 | | 2 681.00 |
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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 | 1 065 417.00 | | 185 289.00 | 1 065 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 460.00 | 43 810.00 | |
I4 DECREASES Grand Total | | 50 929.00 | 1 199 778.00 | |
IO DECREASES Total including other intangible assets | | | 305 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 469.00 | 850 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 305.00 | | | 305 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 440.00 | | 177 691.00 | 720 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 672.00 | | 7 598.00 | 39 672.00 |
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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 | 343 476.00 | 109 741.00 | 17 870.00 | 343 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 171.00 | 109 741.00 | 17 870.00 | 338 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 964.00 | | |
7B Total provisions for depreciation | | 5 964.00 | | |
7C Grand total | | 5 964.00 | | |
UE of which provisions and reversals: - Operating | | 5 964.00 | | |
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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 | 314 996.00 | 314 996.00 | | 314 996.00 |
8C Staff and Related Accounts | 89 607.00 | 89 607.00 | | 89 607.00 |
8D Social Security and Other Social Organizations | 158 103.00 | 158 103.00 | | 158 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 581.00 | 92 581.00 | | 92 581.00 |
UT Other financial assets | 18 505.00 | | | 18 505.00 |
UX Other trade receivables | 544 478.00 | | | 544 478.00 |
VB VAT | 29 642.00 | | | 29 642.00 |
VC Group and associates | 88 498.00 | | | 88 498.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 396 232.00 | 91 358.00 | 257 493.00 | 396 232.00 |
VI Group and Associates | 14 764.00 | 14 764.00 | | 14 764.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 129 757.00 | | | 129 757.00 |
VM Income taxes | 72 856.00 | | | 72 856.00 |
VP Miscellaneous | 66 514.00 | | | 66 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 786.00 | | | 74 786.00 |
VS Prepaid expenses | 26 332.00 | | | 26 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 610.00 | 903 105.00 | 18 505.00 | 921 610.00 |
VW VAT | 56 767.00 | 56 767.00 | | 56 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 430.00 | 824 557.00 | 257 493.00 | 1 129 430.00 |
