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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 | 17 580.00 | 14 241.00 | 3 339.00 | 17 580.00 |
AH Goodwill | 20 581.00 | 5 336.00 | 15 245.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 119 927.00 | 104 951.00 | 14 976.00 | 119 927.00 |
AT Other tangible assets | 417 782.00 | 395 513.00 | 22 269.00 | 417 782.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 588 462.00 | 520 041.00 | 68 421.00 | 588 462.00 |
BL Raw materials, supplies | 231 138.00 | | 231 138.00 | 231 138.00 |
BN Goods in progress | 77 511.00 | | 77 511.00 | 77 511.00 |
BX Customers and related accounts | 1 322 034.00 | | 1 322 034.00 | 1 322 034.00 |
BZ Other receivables | 160 543.00 | | 160 543.00 | 160 543.00 |
CF Cash and cash equivalents | 91 617.00 | | 91 617.00 | 91 617.00 |
CH Prepaid expenses | 32 925.00 | | 32 925.00 | 32 925.00 |
CJ TOTAL (II) | 1 915 767.00 | | 1 915 767.00 | 1 915 767.00 |
CO Grand total (0 to V) | 2 504 230.00 | 520 041.00 | 1 984 188.00 | 2 504 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 288 606.00 | | | 288 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 932.00 | | | 61 932.00 |
DL TOTAL (I) | 579 339.00 | | | 579 339.00 |
DU Loans and Debts from Credit Institutions (3) | 295 556.00 | | | 295 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 784.00 | | | 14 784.00 |
DX Trade payables and related accounts | 683 680.00 | | | 683 680.00 |
DY Tax and social security liabilities | 399 165.00 | | | 399 165.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EB Prepaid income (2) | 9 427.00 | | | 9 427.00 |
EC TOTAL (IV) | 1 404 849.00 | | | 1 404 849.00 |
EE Grand total (I to V) | 1 984 188.00 | | | 1 984 188.00 |
EG Accrued income and payables due within one year | 1 404 849.00 | | | 1 404 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 556.00 | | | 295 556.00 |
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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 | 5 582 354.00 | | 5 582 354.00 | 5 582 354.00 |
FJ Net sales | 5 582 354.00 | | 5 582 354.00 | 5 582 354.00 |
FM Inventory production | | | 5 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 389.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 709 105.00 | |
FU Purchases of raw materials and other supplies | | | 593 825.00 | |
FV Inventory change (raw materials and supplies) | | | 22 386.00 | |
FW Other purchases and external expenses | | | 3 213 807.00 | |
FX Taxes, duties, and similar payments | | | 81 792.00 | |
FY Salaries and Wages | | | 974 202.00 | |
FZ Social Security Contributions | | | 616 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528.00 | |
GE Other Expenses | | | 22 194.00 | |
GF Total Operating Expenses (II) | | | 5 547 838.00 | |
GG - OPERATING RESULT (I - II) | | | 161 267.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 32 140.00 | |
GU Total financial expenses (VI) | | | 32 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 231.00 | | | 51 231.00 |
HA Exceptional income from management transactions | 13 270.00 | | | 13 270.00 |
HB Exceptional income from capital transactions | 26 900.00 | | | 26 900.00 |
HD Total exceptional income (VII) | 40 170.00 | | | 40 170.00 |
HE Exceptional expenses on management operations | 62 443.00 | | | 62 443.00 |
HF Exceptional expenses on capital transactions | 38 625.00 | | | 38 625.00 |
HH Total exceptional expenses (VIII) | 101 068.00 | | | 101 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 898.00 | | | -60 898.00 |
HK Income tax | 7 255.00 | | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 233.00 | | | 5 750 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 301.00 | | | 5 688 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 932.00 | | | 61 932.00 |
HP References: Equipment leasing | 82 464.00 | | | 82 464.00 |
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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 | 593 656.00 | | 10 337.00 | 593 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 311.00 | 12 592.00 | |
I4 DECREASES Grand Total | | 15 531.00 | 588 462.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 38 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 537 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 864.00 | | 3 937.00 | 35 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 889.00 | | 6 400.00 | 542 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 903.00 | | | 14 903.00 |
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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 | 509 734.00 | 23 527.00 | 13 220.00 | 509 734.00 |
PE DEPRECIATION Total including other intangible assets | 18 818.00 | 2 399.00 | 1 640.00 | 18 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 916.00 | 21 128.00 | 11 580.00 | 490 916.00 |
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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 | 51 320.00 | | 51 320.00 | 51 320.00 |
6T Receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
7B Total provisions for depreciation | 18 838.00 | | 18 838.00 | 18 838.00 |
7C Grand total | 70 158.00 | | 70 158.00 | 70 158.00 |
UE of which provisions and reversals: - Operating | | | 70 158.00 | |
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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 | 683 680.00 | 683 680.00 | | 683 680.00 |
8C Staff and Related Accounts | 57 776.00 | 57 776.00 | | 57 776.00 |
8D Social Security and Other Social Organizations | 107 578.00 | 107 578.00 | | 107 578.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
8L Deferred income | 9 427.00 | 9 427.00 | | 9 427.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 1 322 034.00 | | | 1 322 034.00 |
VB VAT | 37 601.00 | | | 37 601.00 |
VG Loans with a maturity of up to one year at origin | 295 556.00 | 295 556.00 | | 295 556.00 |
VI Group and Associates | 14 784.00 | 14 784.00 | | 14 784.00 |
VP Miscellaneous | 60 484.00 | | | 60 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 459.00 | | | 62 459.00 |
VS Prepaid expenses | 32 925.00 | | | 32 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 062.00 | 1 515 502.00 | 10 560.00 | 1 526 062.00 |
VW VAT | 228 495.00 | 228 495.00 | | 228 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 849.00 | 1 404 849.00 | | 1 404 849.00 |
