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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 | 36 077.00 | 31 490.00 | 4 587.00 | 36 077.00 |
AH Goodwill | 39 136.00 | | 39 136.00 | 39 136.00 |
AP Buildings | 43 580.00 | 4 983.00 | 38 597.00 | 43 580.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 136 347.00 | 42 104.00 | 94 243.00 | 136 347.00 |
AX Advances and down payments | 107 750.00 | | 107 750.00 | 107 750.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 376 565.00 | 80 217.00 | 296 348.00 | 376 565.00 |
BR Intermediate and finished products | 490 394.00 | | 490 394.00 | 490 394.00 |
BX Customers and related accounts | 767 381.00 | | 767 381.00 | 767 381.00 |
BZ Other receivables | 1 935 721.00 | | 1 935 721.00 | 1 935 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 048 381.00 | | 2 048 381.00 | 2 048 381.00 |
CH Prepaid expenses | 211 489.00 | | 211 489.00 | 211 489.00 |
CJ TOTAL (II) | 5 453 367.00 | | 5 453 367.00 | 5 453 367.00 |
CO Grand total (0 to V) | 5 829 931.00 | 80 217.00 | 5 749 714.00 | 5 829 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 605.00 | 220 398.00 | | 220 605.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 898.00 | 535 207.00 | | 673 898.00 |
DL TOTAL (I) | 949 503.00 | 810 606.00 | | 949 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 244.00 | 596 208.00 | | 1 781 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 450.00 | 295.00 | | 123 450.00 |
DX Trade payables and related accounts | 1 837 813.00 | 1 211 247.00 | | 1 837 813.00 |
DY Tax and social security liabilities | 633 430.00 | 512 311.00 | | 633 430.00 |
EA Other liabilities | 20 800.00 | 56 134.00 | | 20 800.00 |
EB Prepaid income (2) | 403 474.00 | 552 482.00 | | 403 474.00 |
EC TOTAL (IV) | 4 800 211.00 | 2 928 677.00 | | 4 800 211.00 |
EE Grand total (I to V) | 5 749 714.00 | 3 739 283.00 | | 5 749 714.00 |
EG Accrued income and payables due within one year | 2 928 677.00 | | | 2 928 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781 244.00 | 596 208.00 | | 1 781 244.00 |
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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 | 513 667.00 | | 513 667.00 | 513 667.00 |
FG Production sold - services | 9 554 496.00 | | 9 554 496.00 | 9 554 496.00 |
FJ Net sales | 10 068 162.00 | | 10 068 162.00 | 10 068 162.00 |
FM Inventory production | | | -13 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -356.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 10 056 051.00 | |
FU Purchases of raw materials and other supplies | | | 230 515.00 | |
FW Other purchases and external expenses | | | 7 774 274.00 | |
FX Taxes, duties, and similar payments | | | 54 028.00 | |
FY Salaries and Wages | | | 684 387.00 | |
FZ Social Security Contributions | | | 256 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 9 043 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 784.00 | 3 080.00 | | 11 784.00 |
HB Exceptional income from capital transactions | 6 000.00 | 68 360.00 | | 6 000.00 |
HD Total exceptional income (VII) | 17 784.00 | 71 440.00 | | 17 784.00 |
HE Exceptional expenses on management operations | 10 353.00 | 702.00 | | 10 353.00 |
HF Exceptional expenses on capital transactions | 3 429.00 | 72 689.00 | | 3 429.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | 73 391.00 | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | -1 950.00 | | 4 002.00 |
HK Income tax | 336 160.00 | 259 470.00 | | 336 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 075 993.00 | 8 351 485.00 | | 10 075 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 095.00 | 7 816 277.00 | | 9 402 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 898.00 | 535 207.00 | | 673 898.00 |
HP References: Equipment leasing | 19 911.00 | 26 626.00 | | 19 911.00 |
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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 | 218 565.00 | | | 218 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | | 376 565.00 | |
IO DECREASES Total including other intangible assets | | | 36 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 817.00 | | | 32 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 353.00 | | | 139 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 57 388.00 | 26 500.00 | 3 671.00 | 57 388.00 |
PE DEPRECIATION Total including other intangible assets | 28 479.00 | 3 011.00 | | 28 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 909.00 | 23 489.00 | 3 671.00 | 28 909.00 |
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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 | 1 837 813.00 | 1 837 813.00 | | 1 837 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 250.00 | 144 250.00 | | 144 250.00 |
8L Deferred income | 403 474.00 | 403 474.00 | | 403 474.00 |
VG Loans with a maturity of up to one year at origin | 1 781 244.00 | 1 781 244.00 | | 1 781 244.00 |
VS Prepaid expenses | 211 489.00 | | | 211 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 626.00 | 2 914 691.00 | 12 035.00 | 2 926 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 211.00 | 4 800 211.00 | | 4 800 211.00 |
