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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 429 443.00 | 296 922.00 | 132 521.00 | 429 443.00 |
AT Other tangible assets | 392 932.00 | 266 402.00 | 126 530.00 | 392 932.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 826 926.00 | 565 014.00 | 261 912.00 | 826 926.00 |
BL Raw materials, supplies | 49 750.00 | | 49 750.00 | 49 750.00 |
BN Goods in progress | 85 835.00 | | 85 835.00 | 85 835.00 |
BX Customers and related accounts | 1 446 122.00 | 9 373.00 | 1 436 748.00 | 1 446 122.00 |
BZ Other receivables | 347 236.00 | | 347 236.00 | 347 236.00 |
CF Cash and cash equivalents | 177 211.00 | | 177 211.00 | 177 211.00 |
CH Prepaid expenses | 46 682.00 | | 46 682.00 | 46 682.00 |
CJ TOTAL (II) | 2 152 835.00 | 9 373.00 | 2 143 462.00 | 2 152 835.00 |
CO Grand total (0 to V) | 2 979 761.00 | 574 387.00 | 2 405 374.00 | 2 979 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 757 816.00 | | | 757 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 255.00 | | | 185 255.00 |
DL TOTAL (I) | 984 994.00 | | | 984 994.00 |
DU Loans and Debts from Credit Institutions (3) | 102 911.00 | | | 102 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 641.00 | | | 133 641.00 |
DX Trade payables and related accounts | 890 499.00 | | | 890 499.00 |
DY Tax and social security liabilities | 282 819.00 | | | 282 819.00 |
EA Other liabilities | 10 509.00 | | | 10 509.00 |
EC TOTAL (IV) | 1 420 379.00 | | | 1 420 379.00 |
EE Grand total (I to V) | 2 405 374.00 | | | 2 405 374.00 |
EG Accrued income and payables due within one year | 1 339 998.00 | | | 1 339 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 42 230.00 | | 42 230.00 | 42 230.00 |
FG Production sold - services | 3 916 856.00 | | 3 916 856.00 | 3 916 856.00 |
FJ Net sales | 3 959 086.00 | | 3 959 086.00 | 3 959 086.00 |
FM Inventory production | | | -36 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 655.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 4 008 208.00 | |
FS Purchases of goods (including customs duties) | | | 28 153.00 | |
FU Purchases of raw materials and other supplies | | | 495 073.00 | |
FV Inventory change (raw materials and supplies) | | | 19 015.00 | |
FW Other purchases and external expenses | | | 2 398 707.00 | |
FX Taxes, duties, and similar payments | | | 34 123.00 | |
FY Salaries and Wages | | | 529 121.00 | |
FZ Social Security Contributions | | | 269 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 373.00 | |
GE Other Expenses | | | 43 975.00 | |
GF Total Operating Expenses (II) | | | 3 968 751.00 | |
GG - OPERATING RESULT (I - II) | | | 39 457.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 831.00 | | | 45 831.00 |
A4 Equity method investments | 4 135.00 | | | 4 135.00 |
HB Exceptional income from capital transactions | 210 985.00 | | | 210 985.00 |
HD Total exceptional income (VII) | 210 985.00 | | | 210 985.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HF Exceptional expenses on capital transactions | 6 797.00 | | | 6 797.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 000.00 | | | 201 000.00 |
HK Income tax | 55 309.00 | | | 55 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 174.00 | | | 4 220 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 919.00 | | | 4 034 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 255.00 | | | 185 255.00 |
HP References: Equipment leasing | 136 666.00 | | | 136 666.00 |
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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 | 928 565.00 | | 121 034.00 | 928 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 222 674.00 | 826 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 674.00 | 822 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 030.00 | | 121 018.00 | 924 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 16.00 | 2 845.00 |
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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 | 638 702.00 | 142 189.00 | 215 877.00 | 638 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 012.00 | 142 189.00 | 215 877.00 | 637 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 829.00 | 9 373.00 | 39 824.00 | 39 829.00 |
7B Total provisions for depreciation | 39 829.00 | 9 373.00 | 39 824.00 | 39 829.00 |
7C Grand total | 39 829.00 | 9 373.00 | 39 824.00 | 39 829.00 |
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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 | 890 499.00 | 890 499.00 | | 890 499.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 40 501.00 | 40 501.00 | | 40 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 434 911.00 | | | 1 434 911.00 |
VA Doubtful or disputed receivables | 11 210.00 | | | 11 210.00 |
VB VAT | 91 956.00 | | | 91 956.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 102 744.00 | 22 363.00 | 80 381.00 | 102 744.00 |
VI Group and Associates | 133 641.00 | 133 641.00 | | 133 641.00 |
VJ Loans taken out during the year | 59 800.00 | | | 59 800.00 |
VK Loans repaid during the year | 14 328.00 | | | 14 328.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 274.00 | | | 253 274.00 |
VS Prepaid expenses | 46 682.00 | | | 46 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 954.00 | 1 840 039.00 | 915.00 | 1 840 954.00 |
VW VAT | 219 799.00 | 219 799.00 | | 219 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 379.00 | 1 339 998.00 | 80 381.00 | 1 420 379.00 |
