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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 | 62 411.00 | 61 336.00 | 1 075.00 | 62 411.00 |
AP Buildings | 31 025.00 | 26 335.00 | 4 690.00 | 31 025.00 |
AR Technical installations, industrial equipment and tools | 46 750.00 | 29 513.00 | 17 237.00 | 46 750.00 |
AT Other tangible assets | 590 694.00 | 477 094.00 | 113 600.00 | 590 694.00 |
BD Other fixed assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BH Other financial assets | 113 310.00 | | 113 310.00 | 113 310.00 |
BJ TOTAL (I) | 854 036.00 | 594 277.00 | 259 759.00 | 854 036.00 |
BL Raw materials, supplies | 41 967.00 | | 41 967.00 | 41 967.00 |
BX Customers and related accounts | 2 757 543.00 | 230 491.00 | 2 527 052.00 | 2 757 543.00 |
BZ Other receivables | 341 422.00 | | 341 422.00 | 341 422.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 503 781.00 | | 503 781.00 | 503 781.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 3 654 669.00 | 230 491.00 | 3 424 178.00 | 3 654 669.00 |
CO Grand total (0 to V) | 4 508 705.00 | 824 768.00 | 3 683 937.00 | 4 508 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 034.00 | | | 400 034.00 |
DD Legal reserve (1) | 40 003.00 | | | 40 003.00 |
DG Other reserves | 432 282.00 | | | 432 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 594.00 | | | 236 594.00 |
DL TOTAL (I) | 1 108 914.00 | | | 1 108 914.00 |
DU Loans and Debts from Credit Institutions (3) | 100 287.00 | | | 100 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 464.00 | | | 126 464.00 |
DX Trade payables and related accounts | 1 253 259.00 | | | 1 253 259.00 |
DY Tax and social security liabilities | 963 355.00 | | | 963 355.00 |
EA Other liabilities | 92 490.00 | | | 92 490.00 |
EB Prepaid income (2) | 39 168.00 | | | 39 168.00 |
EC TOTAL (IV) | 2 575 023.00 | | | 2 575 023.00 |
EE Grand total (I to V) | 3 683 937.00 | | | 3 683 937.00 |
EG Accrued income and payables due within one year | 2 528 727.00 | | | 2 528 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 664.00 | | | 15 664.00 |
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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 | 8 514 205.00 | | 8 514 205.00 | 8 514 205.00 |
FJ Net sales | 8 514 205.00 | | 8 514 205.00 | 8 514 205.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 737.00 | |
FQ Other income | | | 22 583.00 | |
FR Total operating income (I) | | | 8 648 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 920.00 | |
FV Inventory change (raw materials and supplies) | | | 9 669.00 | |
FW Other purchases and external expenses | | | 2 261 538.00 | |
FX Taxes, duties, and similar payments | | | 112 205.00 | |
FY Salaries and Wages | | | 1 821 486.00 | |
FZ Social Security Contributions | | | 1 004 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 026.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 8 428 029.00 | |
GG - OPERATING RESULT (I - II) | | | 219 997.00 | |
GL Other interest and similar income | | | 15 603.00 | |
GP Total financial income (V) | | | 15 603.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 693.00 | | | 12 693.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 51 632.00 | | | 51 632.00 |
HD Total exceptional income (VII) | 51 694.00 | | | 51 694.00 |
HE Exceptional expenses on management operations | 3 195.00 | | | 3 195.00 |
HF Exceptional expenses on capital transactions | 32 318.00 | | | 32 318.00 |
HH Total exceptional expenses (VIII) | 35 512.00 | | | 35 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 182.00 | | | 16 182.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 322.00 | | | 8 715 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478 728.00 | | | 8 478 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 594.00 | | | 236 594.00 |
HP References: Equipment leasing | 30 317.00 | | | 30 317.00 |
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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 | 827 822.00 | | 112 170.00 | 827 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 123 157.00 | |
I4 DECREASES Grand Total | | 85 956.00 | 854 036.00 | |
IO DECREASES Total including other intangible assets | | | 62 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 247.00 | 668 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 865.00 | | 1 546.00 | 60 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 091.00 | | 108 624.00 | 645 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 866.00 | | 2 000.00 | 121 866.00 |
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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 | 541 711.00 | 105 496.00 | 52 929.00 | 541 711.00 |
PE DEPRECIATION Total including other intangible assets | 43 312.00 | 18 024.00 | | 43 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 399.00 | 87 471.00 | 52 929.00 | 498 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 509.00 | 198 026.00 | 94 044.00 | 126 509.00 |
7B Total provisions for depreciation | 126 509.00 | 198 026.00 | 94 044.00 | 126 509.00 |
7C Grand total | 126 509.00 | 198 026.00 | 94 044.00 | 126 509.00 |
UE of which provisions and reversals: - Operating | | 198 026.00 | 94 044.00 | |
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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 | 1 253 259.00 | 1 253 259.00 | | 1 253 259.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 287 730.00 | 287 730.00 | | 287 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 490.00 | 92 490.00 | | 92 490.00 |
8L Deferred income | 39 168.00 | 39 168.00 | | 39 168.00 |
UT Other financial assets | 113 310.00 | | | 113 310.00 |
UX Other trade receivables | 2 508 201.00 | | | 2 508 201.00 |
UY Staff and related accounts | 7 005.00 | | | 7 005.00 |
VA Doubtful or disputed receivables | 249 343.00 | | | 249 343.00 |
VB VAT | 79 731.00 | | | 79 731.00 |
VG Loans with a maturity of up to one year at origin | 15 664.00 | 15 664.00 | | 15 664.00 |
VH Loans with a maturity of more than one year at origin | 84 623.00 | 38 327.00 | 46 296.00 | 84 623.00 |
VI Group and Associates | 126 464.00 | 126 464.00 | | 126 464.00 |
VJ Loans taken out during the year | 75 232.00 | | | 75 232.00 |
VK Loans repaid during the year | 56 152.00 | | | 56 152.00 |
VM Income taxes | 151 956.00 | | | 151 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 729.00 | | | 102 729.00 |
VS Prepaid expenses | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 280.00 | 3 106 970.00 | 113 310.00 | 3 220 280.00 |
VW VAT | 656 897.00 | 656 897.00 | | 656 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 023.00 | 2 528 727.00 | 46 296.00 | 2 575 023.00 |
