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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 | 17 805.00 | 17 805.00 | | 17 805.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 128 175.00 | 121 749.00 | 6 426.00 | 128 175.00 |
AT Other tangible assets | 145 137.00 | 107 688.00 | 37 450.00 | 145 137.00 |
BF Loans | | | | |
BH Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
BJ TOTAL (I) | 309 666.00 | 247 242.00 | 62 423.00 | 309 666.00 |
BL Raw materials, supplies | 53 961.00 | | 53 961.00 | 53 961.00 |
BN Goods in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 1 519 622.00 | 43 742.00 | 1 475 880.00 | 1 519 622.00 |
BZ Other receivables | 264 524.00 | | 264 524.00 | 264 524.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 1 848 700.00 | 43 742.00 | 1 804 957.00 | 1 848 700.00 |
CO Grand total (0 to V) | 2 158 365.00 | 290 985.00 | 1 867 381.00 | 2 158 365.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 616.00 | 32 616.00 | | 32 616.00 |
DD Legal reserve (1) | 3 262.00 | 762.00 | | 3 262.00 |
DH Retained earnings | 628 279.00 | 627 432.00 | | 628 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 677.00 | 3 346.00 | | 110 677.00 |
DL TOTAL (I) | 774 833.00 | 664 156.00 | | 774 833.00 |
DU Loans and Debts from Credit Institutions (3) | 103 442.00 | 154 926.00 | | 103 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 713.00 | | |
DX Trade payables and related accounts | 418 381.00 | 346 068.00 | | 418 381.00 |
DY Tax and social security liabilities | 353 121.00 | 382 225.00 | | 353 121.00 |
EA Other liabilities | 158 723.00 | 96 359.00 | | 158 723.00 |
EB Prepaid income (2) | 58 882.00 | | | 58 882.00 |
EC TOTAL (IV) | 1 092 548.00 | 1 057 290.00 | | 1 092 548.00 |
EE Grand total (I to V) | 1 867 381.00 | 1 721 446.00 | | 1 867 381.00 |
EG Accrued income and payables due within one year | 1 087 009.00 | 57 290.00 | | 1 087 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 786.00 | 143 191.00 | | 94 786.00 |
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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 | 3 741 595.00 | | 3 741 595.00 | 3 741 595.00 |
FJ Net sales | 3 741 595.00 | | 3 741 595.00 | 3 741 595.00 |
FM Inventory production | | | -33 743.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 003.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 3 747 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 500.00 | |
FV Inventory change (raw materials and supplies) | | | -5 989.00 | |
FW Other purchases and external expenses | | | 1 064 447.00 | |
FX Taxes, duties, and similar payments | | | 32 724.00 | |
FY Salaries and Wages | | | 640 731.00 | |
FZ Social Security Contributions | | | 373 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 627.00 | |
GE Other Expenses | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 3 570 232.00 | |
GG - OPERATING RESULT (I - II) | | | 177 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 578.00 | 25 446.00 | | 23 578.00 |
HA Exceptional income from management transactions | 7 751.00 | 4 585.00 | | 7 751.00 |
HC Reversals of provisions and transfers of expenses | | 51 346.00 | | |
HD Total exceptional income (VII) | 7 751.00 | 55 930.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 49 145.00 | 8 008.00 | | 49 145.00 |
HF Exceptional expenses on capital transactions | | 51 512.00 | | |
HH Total exceptional expenses (VIII) | 49 145.00 | 59 520.00 | | 49 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 394.00 | -3 589.00 | | -41 394.00 |
HK Income tax | 19 549.00 | -533.00 | | 19 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 868.00 | 3 366 909.00 | | 3 755 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 191.00 | 3 363 563.00 | | 3 645 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 677.00 | 3 346.00 | | 110 677.00 |
HP References: Equipment leasing | 16 623.00 | 26 172.00 | | 16 623.00 |
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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 | 310 077.00 | | 121.00 | 310 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 17 786.00 | |
I4 DECREASES Grand Total | | 532.00 | 309 666.00 | |
IO DECREASES Total including other intangible assets | | | 18 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 312.00 | | | 273 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 197.00 | | 121.00 | 18 197.00 |
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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 | 212 196.00 | 35 045.00 | -2.00 | 212 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 425.00 | 2 380.00 | | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 770.00 | 32 665.00 | -2.00 | 196 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 541.00 | 29 627.00 | 15 425.00 | 29 541.00 |
7B Total provisions for depreciation | 29 541.00 | 29 627.00 | 15 425.00 | 29 541.00 |
7C Grand total | 29 541.00 | 29 627.00 | 15 425.00 | 29 541.00 |
UE of which provisions and reversals: - Operating | | 29 627.00 | 15 425.00 | |
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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 | 418 381.00 | 418 381.00 | | 418 381.00 |
8C Staff and Related Accounts | 44 811.00 | 44 811.00 | | 44 811.00 |
8D Social Security and Other Social Organizations | 57 525.00 | 57 525.00 | | 57 525.00 |
8E Income Taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 723.00 | 158 723.00 | | 158 723.00 |
8L Deferred income | 58 882.00 | 58 882.00 | | 58 882.00 |
UT Other financial assets | 17 694.00 | | | 17 694.00 |
UX Other trade receivables | 1 519 622.00 | | | 1 519 622.00 |
UY Staff and related accounts | 3 910.00 | | | 3 910.00 |
VB VAT | 60 829.00 | | | 60 829.00 |
VC Group and associates | 49 343.00 | | | 49 343.00 |
VG Loans with a maturity of up to one year at origin | 94 786.00 | 94 786.00 | | 94 786.00 |
VH Loans with a maturity of more than one year at origin | 8 655.00 | 3 116.00 | 5 539.00 | 8 655.00 |
VK Loans repaid during the year | 3 080.00 | | | 3 080.00 |
VP Miscellaneous | 32 400.00 | | | 32 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 042.00 | | | 118 042.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 185.00 | 1 788 491.00 | 17 694.00 | 1 806 185.00 |
VW VAT | 219 949.00 | 219 949.00 | | 219 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 548.00 | 1 087 009.00 | 5 539.00 | 1 092 548.00 |
