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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
AR Technical installations, industrial equipment and tools | 162 012.00 | 120 999.00 | 41 013.00 | 162 012.00 |
AT Other tangible assets | 43 478.00 | 39 911.00 | 3 566.00 | 43 478.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 217 496.00 | 169 815.00 | 47 680.00 | 217 496.00 |
BL Raw materials, supplies | 31 511.00 | | 31 511.00 | 31 511.00 |
BT Goods | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 197 606.00 | 2 976.00 | 194 629.00 | 197 606.00 |
BZ Other receivables | 45 361.00 | | 45 361.00 | 45 361.00 |
CD Marketable securities | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 345 979.00 | | 345 979.00 | 345 979.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 635 999.00 | 2 976.00 | 633 022.00 | 635 999.00 |
CO Grand total (0 to V) | 853 495.00 | 172 792.00 | 680 702.00 | 853 495.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 146 414.00 | | | 146 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 117.00 | | | 72 117.00 |
DK Regulated provisions | 7 713.00 | | | 7 713.00 |
DL TOTAL (I) | 281 244.00 | | | 281 244.00 |
DU Loans and Debts from Credit Institutions (3) | 157 042.00 | | | 157 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 537.00 | | | 38 537.00 |
DX Trade payables and related accounts | 137 307.00 | | | 137 307.00 |
DY Tax and social security liabilities | 63 350.00 | | | 63 350.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 399 457.00 | | | 399 457.00 |
EE Grand total (I to V) | 680 702.00 | | | 680 702.00 |
EG Accrued income and payables due within one year | 277 513.00 | | | 277 513.00 |
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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 | 249 333.00 | | 249 333.00 | 249 333.00 |
FD Production sold - goods | 809 751.00 | 1 073.00 | 810 824.00 | 809 751.00 |
FG Production sold - services | 80 941.00 | 83.00 | 81 024.00 | 80 941.00 |
FJ Net sales | 1 140 025.00 | 1 156.00 | 1 141 182.00 | 1 140 025.00 |
FM Inventory production | | | -24 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 140 344.00 | |
FS Purchases of goods (including customs duties) | | | 161 396.00 | |
FT Inventory change (goods) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 272 238.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 364 408.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 157 386.00 | |
FZ Social Security Contributions | | | 48 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 327.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 1 047 141.00 | |
GG - OPERATING RESULT (I - II) | | | 93 203.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 487.00 | | | 16 487.00 |
HC Reversals of provisions and transfers of expenses | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 3 752.00 | | | 3 752.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 20 832.00 | | | 20 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 308.00 | | | 1 146 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 191.00 | | | 1 074 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 117.00 | | | 72 117.00 |
HP References: Equipment leasing | 9 167.00 | | | 9 167.00 |
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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 | 183 108.00 | | 34 387.00 | 183 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 217 496.00 | |
IO DECREASES Total including other intangible assets | | | 8 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | | 8 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 102.00 | | 34 387.00 | 171 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 136 488.00 | 33 327.00 | | 136 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | 1 929.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 512.00 | 31 397.00 | | 129 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 120.00 | 3 752.00 | 5 160.00 | 9 120.00 |
6T Receivables | 10 386.00 | | 7 410.00 | 10 386.00 |
7B Total provisions for depreciation | 10 386.00 | | 7 410.00 | 10 386.00 |
7C Grand total | 19 507.00 | 3 752.00 | 12 570.00 | 19 507.00 |
UE of which provisions and reversals: - Operating | | | 7 410.00 | |
UJ - Exceptional | | 3 752.00 | 5 160.00 | |
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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 | 137 307.00 | 137 307.00 | | 137 307.00 |
8C Staff and Related Accounts | 32 146.00 | 32 146.00 | | 32 146.00 |
8D Social Security and Other Social Organizations | 28 743.00 | 28 743.00 | | 28 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 194 043.00 | | | 194 043.00 |
VA Doubtful or disputed receivables | 3 562.00 | | | 3 562.00 |
VB VAT | 7 371.00 | | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 157 042.00 | 35 097.00 | 121 944.00 | 157 042.00 |
VI Group and Associates | 38 537.00 | 38 537.00 | | 38 537.00 |
VJ Loans taken out during the year | 155 910.00 | | | 155 910.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VM Income taxes | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | | | 30 615.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 281.00 | 243 181.00 | 3 100.00 | 246 281.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 457.00 | 277 513.00 | 121 944.00 | 399 457.00 |
