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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 | 59 889.00 | 44 870.00 | 15 019.00 | 59 889.00 |
AR Technical installations, industrial equipment and tools | 11 118.00 | 9 739.00 | 1 379.00 | 11 118.00 |
AT Other tangible assets | 199 623.00 | 167 085.00 | 32 538.00 | 199 623.00 |
BH Other financial assets | 13 395.00 | | 13 395.00 | 13 395.00 |
BJ TOTAL (I) | 2 766 413.00 | 221 693.00 | 2 544 719.00 | 2 766 413.00 |
BL Raw materials, supplies | 156 733.00 | | 156 733.00 | 156 733.00 |
BT Goods | 196 955.00 | 28 417.00 | 168 538.00 | 196 955.00 |
BV Advances and down payments on orders | 53 740.00 | | 53 740.00 | 53 740.00 |
BX Customers and related accounts | 453 752.00 | | 453 752.00 | 453 752.00 |
BZ Other receivables | 1 049 460.00 | | 1 049 460.00 | 1 049 460.00 |
CF Cash and cash equivalents | 64 521.00 | | 64 521.00 | 64 521.00 |
CH Prepaid expenses | 55 989.00 | | 55 989.00 | 55 989.00 |
CJ TOTAL (II) | 2 031 150.00 | 28 417.00 | 2 002 733.00 | 2 031 150.00 |
CO Grand total (0 to V) | 4 797 563.00 | 250 110.00 | 4 547 453.00 | 4 797 563.00 |
CU Other investments | 2 482 388.00 | | 2 482 388.00 | 2 482 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 92 218.00 | 86 073.00 | | 92 218.00 |
DG Other reserves | 816 773.00 | 700 036.00 | | 816 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 495.00 | 122 881.00 | | 117 495.00 |
DL TOTAL (I) | 2 026 486.00 | 1 908 991.00 | | 2 026 486.00 |
DP Provisions for Risks | | 4 436.00 | | |
DR TOTAL (IV) | | 4 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508 868.00 | 704 938.00 | | 508 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 466.00 | 1 276 537.00 | | 1 306 466.00 |
DX Trade payables and related accounts | 363 610.00 | 409 791.00 | | 363 610.00 |
DY Tax and social security liabilities | 323 475.00 | 334 433.00 | | 323 475.00 |
EA Other liabilities | 18 548.00 | 20 144.00 | | 18 548.00 |
EC TOTAL (IV) | 2 520 967.00 | 2 745 843.00 | | 2 520 967.00 |
EE Grand total (I to V) | 4 547 453.00 | 4 659 270.00 | | 4 547 453.00 |
EG Accrued income and payables due within one year | 2 520 967.00 | 2 245 843.00 | | 2 520 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 840.00 | 201 896.00 | | 5 840.00 |
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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 | 1 675 932.00 | | 1 675 932.00 | 1 675 932.00 |
FD Production sold - goods | 149 742.00 | | 149 742.00 | 149 742.00 |
FG Production sold - services | 1 265 897.00 | | 1 265 897.00 | 1 265 897.00 |
FJ Net sales | 3 091 571.00 | | 3 091 571.00 | 3 091 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 098 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 774.00 | |
FT Inventory change (goods) | | | -8 635.00 | |
FU Purchases of raw materials and other supplies | | | 227 309.00 | |
FV Inventory change (raw materials and supplies) | | | -29 059.00 | |
FW Other purchases and external expenses | | | 548 496.00 | |
FX Taxes, duties, and similar payments | | | 22 940.00 | |
FY Salaries and Wages | | | 409 386.00 | |
FZ Social Security Contributions | | | 150 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 990 570.00 | |
GG - OPERATING RESULT (I - II) | | | 108 353.00 | |
GL Other interest and similar income | | | 10 283.00 | |
GP Total financial income (V) | | | 10 283.00 | |
GR Interest and similar expenses | | | 32 587.00 | |
GU Total financial expenses (VI) | | | 32 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | 74 725.00 | | 7 150.00 |
HA Exceptional income from management transactions | 30 000.00 | 43 998.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 4 436.00 | 11 855.00 | | 4 436.00 |
HD Total exceptional income (VII) | 34 436.00 | 55 853.00 | | 34 436.00 |
HE Exceptional expenses on management operations | 1 622.00 | 50 748.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 50 748.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 814.00 | 5 105.00 | | 32 814.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 641.00 | 3 532 859.00 | | 3 143 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 146.00 | 3 409 978.00 | | 3 026 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 495.00 | 122 881.00 | | 117 495.00 |
HP References: Equipment leasing | 7 368.00 | 7 368.00 | | 7 368.00 |
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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 | 2 721 251.00 | | 45 162.00 | 2 721 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 783.00 | |
I4 DECREASES Grand Total | | | 2 766 413.00 | |
IO DECREASES Total including other intangible assets | | | 59 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 889.00 | | | 59 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 579.00 | | 5 162.00 | 205 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 783.00 | | 40 000.00 | 2 455 783.00 |
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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 | 204 634.00 | 17 060.00 | | 204 634.00 |
PE DEPRECIATION Total including other intangible assets | 36 847.00 | 8 022.00 | | 36 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 787.00 | 9 037.00 | | 167 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
6N Inventories and work in progress | 28 417.00 | | | 28 417.00 |
7B Total provisions for depreciation | 28 417.00 | | | 28 417.00 |
7C Grand total | 32 853.00 | | 4 436.00 | 32 853.00 |
UJ - Exceptional | | | 4 436.00 | |
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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 | 363 610.00 | 363 610.00 | | 363 610.00 |
8C Staff and Related Accounts | 50 417.00 | 50 417.00 | | 50 417.00 |
8D Social Security and Other Social Organizations | 56 236.00 | 56 236.00 | | 56 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
UT Other financial assets | 13 395.00 | | | 13 395.00 |
UX Other trade receivables | 453 752.00 | | | 453 752.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VC Group and associates | 728 946.00 | | | 728 946.00 |
VG Loans with a maturity of up to one year at origin | 508 868.00 | 508 868.00 | | 508 868.00 |
VI Group and Associates | 1 306 466.00 | 1 306 466.00 | | 1 306 466.00 |
VM Income taxes | 47 310.00 | | | 47 310.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 319.00 | | | 266 319.00 |
VS Prepaid expenses | 55 989.00 | | | 55 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 597.00 | 1 559 202.00 | 13 395.00 | 1 572 597.00 |
VW VAT | 209 205.00 | 209 205.00 | | 209 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 967.00 | 2 520 967.00 | | 2 520 967.00 |
