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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 | 17 130.00 | 9 887.00 | 7 243.00 | 17 130.00 |
AH Goodwill | 120 570.00 | | 120 570.00 | 120 570.00 |
AR Technical installations, industrial equipment and tools | 25 300.00 | 22 566.00 | 2 733.00 | 25 300.00 |
AT Other tangible assets | 229 844.00 | 134 886.00 | 94 958.00 | 229 844.00 |
BH Other financial assets | 20 463.00 | | 20 463.00 | 20 463.00 |
BJ TOTAL (I) | 413 307.00 | 167 340.00 | 245 967.00 | 413 307.00 |
BL Raw materials, supplies | 224 500.00 | | 224 500.00 | 224 500.00 |
BX Customers and related accounts | 2 348 197.00 | 80 095.00 | 2 268 102.00 | 2 348 197.00 |
BZ Other receivables | 291 532.00 | | 291 532.00 | 291 532.00 |
CD Marketable securities | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 45 611.00 | | 45 611.00 | 45 611.00 |
CH Prepaid expenses | 146 243.00 | | 146 243.00 | 146 243.00 |
CJ TOTAL (II) | 3 060 843.00 | 80 095.00 | 2 980 748.00 | 3 060 843.00 |
CO Grand total (0 to V) | 3 474 150.00 | 247 435.00 | 3 226 715.00 | 3 474 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 4 509.00 | 4 509.00 | | 4 509.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 479.00 | -68 384.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 68 863.00 | | 36 889.00 |
DL TOTAL (I) | 416 357.00 | 379 488.00 | | 416 357.00 |
DU Loans and Debts from Credit Institutions (3) | 172 353.00 | 253 198.00 | | 172 353.00 |
DX Trade payables and related accounts | 1 647 032.00 | 1 477 148.00 | | 1 647 032.00 |
DY Tax and social security liabilities | 639 488.00 | 733 264.00 | | 639 488.00 |
EA Other liabilities | 16 904.00 | 18 511.00 | | 16 904.00 |
EB Prepaid income (2) | 334 580.00 | 329 107.00 | | 334 580.00 |
EC TOTAL (IV) | 2 810 358.00 | 2 811 226.00 | | 2 810 358.00 |
EE Grand total (I to V) | 3 226 715.00 | 3 190 714.00 | | 3 226 715.00 |
EG Accrued income and payables due within one year | 2 763 833.00 | 2 710 094.00 | | 2 763 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 244.00 | 46 559.00 | | 26 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 802.00 | | 441 802.00 | 441 802.00 |
FG Production sold - services | 5 014 283.00 | | 5 014 283.00 | 5 014 283.00 |
FJ Net sales | 5 456 084.00 | | 5 456 084.00 | 5 456 084.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 994.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 498 721.00 | |
FS Purchases of goods (including customs duties) | | | 460 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 388.00 | |
FV Inventory change (raw materials and supplies) | | | -15 085.00 | |
FW Other purchases and external expenses | | | 1 373 744.00 | |
FX Taxes, duties, and similar payments | | | 71 810.00 | |
FY Salaries and Wages | | | 1 438 961.00 | |
FZ Social Security Contributions | | | 828 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 254.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 5 484 424.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GL Other interest and similar income | | | 29 056.00 | |
GP Total financial income (V) | | | 29 056.00 | |
GR Interest and similar expenses | | | 19 868.00 | |
GU Total financial expenses (VI) | | | 18 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 932.00 | 30 610.00 | | 38 932.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 40 766.00 | 30 610.00 | | 40 766.00 |
HE Exceptional expenses on management operations | 31 544.00 | 8 885.00 | | 31 544.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 31 583.00 | 8 885.00 | | 31 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 183.00 | 21 725.00 | | 9 183.00 |
HK Income tax | -3 200.00 | -3 433.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 542.00 | 5 501 828.00 | | 5 589 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 873.00 | 5 432 965.00 | | 5 532 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 869.00 | 68 863.00 | | 36 869.00 |
HP References: Equipment leasing | 35 164.00 | 17 721.00 | | 35 164.00 |
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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 | 432 957.00 | | | 432 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463.00 | |
I4 DECREASES Grand Total | | | 413 307.00 | |
IO DECREASES Total including other intangible assets | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 998.00 | | | 14 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 280.00 | | | 275 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
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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 | 178 465.00 | 30 365.00 | 41 489.00 | 178 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 9 887.00 | 5 498.00 | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 966.00 | 20 478.00 | 35 991.00 | 172 966.00 |
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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 | 1 647 032.00 | 1 647 032.00 | | 1 647 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
8L Deferred income | 334 560.00 | 334 560.00 | | 334 560.00 |
VG Loans with a maturity of up to one year at origin | 26 244.00 | 26 244.00 | | 26 244.00 |
VH Loans with a maturity of more than one year at origin | 146 109.00 | 99 589.00 | 46 520.00 | 146 109.00 |
VJ Loans taken out during the year | 47 639.00 | | | 47 639.00 |
VK Loans repaid during the year | 106 366.00 | | | 106 366.00 |
VS Prepaid expenses | 146 243.00 | | | 146 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 435.00 | 2 458 481.00 | 345 953.00 | 2 804 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 358.00 | 2 763 838.00 | 46 520.00 | 2 810 358.00 |
