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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 | 13 077.00 | 12 610.00 | 467.00 | 13 077.00 |
AR Technical installations, industrial equipment and tools | 125 198.00 | 109 668.00 | 15 530.00 | 125 198.00 |
AT Other tangible assets | 233 176.00 | 191 156.00 | 42 020.00 | 233 176.00 |
BH Other financial assets | 10 228.00 | | 10 228.00 | 10 228.00 |
BJ TOTAL (I) | 381 681.00 | 313 435.00 | 68 245.00 | 381 681.00 |
BL Raw materials, supplies | 174 564.00 | 52 510.00 | 122 053.00 | 174 564.00 |
BP Services in progress | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 994 219.00 | | 994 219.00 | 994 219.00 |
BZ Other receivables | 646 099.00 | | 646 099.00 | 646 099.00 |
CF Cash and cash equivalents | 1 005 700.00 | | 1 005 700.00 | 1 005 700.00 |
CH Prepaid expenses | 29 229.00 | | 29 229.00 | 29 229.00 |
CJ TOTAL (II) | 2 869 168.00 | 52 510.00 | 2 816 658.00 | 2 869 168.00 |
CO Grand total (0 to V) | 3 250 849.00 | 365 945.00 | 2 884 904.00 | 3 250 849.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 387 929.00 | | | 387 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 724.00 | | | 703 724.00 |
DL TOTAL (I) | 1 190 653.00 | | | 1 190 653.00 |
DU Loans and Debts from Credit Institutions (3) | 163 473.00 | | | 163 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 865 677.00 | | | 865 677.00 |
DY Tax and social security liabilities | 601 267.00 | | | 601 267.00 |
DZ Fixed asset liabilities and related accounts | 4 602.00 | | | 4 602.00 |
EA Other liabilities | 58 966.00 | | | 58 966.00 |
EC TOTAL (IV) | 1 694 250.00 | | | 1 694 250.00 |
EE Grand total (I to V) | 2 884 904.00 | | | 2 884 904.00 |
EG Accrued income and payables due within one year | 1 597 427.00 | | | 1 597 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | | | 1 318.00 |
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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 6 387 464.00 | | 6 387 464.00 | 6 387 464.00 |
FJ Net sales | 6 389 402.00 | | 6 389 402.00 | 6 389 402.00 |
FM Inventory production | | | -12 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 813.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 496 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 053.00 | |
FV Inventory change (raw materials and supplies) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 2 024 784.00 | |
FX Taxes, duties, and similar payments | | | 56 125.00 | |
FY Salaries and Wages | | | 737 655.00 | |
FZ Social Security Contributions | | | 390 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 588 951.00 | |
GG - OPERATING RESULT (I - II) | | | 907 213.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 468.00 | | | 35 468.00 |
HB Exceptional income from capital transactions | 335 700.00 | | | 335 700.00 |
HD Total exceptional income (VII) | 335 700.00 | | | 335 700.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 211 922.00 | | | 211 922.00 |
HH Total exceptional expenses (VIII) | 212 360.00 | | | 212 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 339.00 | | | 123 339.00 |
HK Income tax | 316 585.00 | | | 316 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 922.00 | | | 6 832 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 197.00 | | | 6 129 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 724.00 | | | 703 724.00 |
HP References: Equipment leasing | 532 813.00 | | | 532 813.00 |
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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 | 1 139 062.00 | | | 1 139 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | | 381 681.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 371.00 | | | 1 098 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 614.00 | | | 25 614.00 |
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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 | 768 158.00 | 91 125.00 | 545 848.00 | 768 158.00 |
PE DEPRECIATION Total including other intangible assets | 14 179.00 | 1 330.00 | 2 899.00 | 14 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 979.00 | 89 795.00 | 542 949.00 | 753 979.00 |
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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 | 865 678.00 | 865 678.00 | | 865 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 230.00 | 59 230.00 | | 59 230.00 |
UT Other financial assets | 10 228.00 | 872.00 | | 10 228.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 162 155.00 | 65 333.00 | 96 823.00 | 162 155.00 |
VJ Loans taken out during the year | 13 660.00 | | | 13 660.00 |
VK Loans repaid during the year | 377 412.00 | | | 377 412.00 |
VS Prepaid expenses | 29 229.00 | | | 29 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 776.00 | 1 670 420.00 | 9 356.00 | 1 679 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 250.00 | 1 597 428.00 | 96 823.00 | 1 694 250.00 |
