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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 | 11 597.00 | 11 003.00 | 593.00 | 11 597.00 |
AR Technical installations, industrial equipment and tools | 404 546.00 | 366 060.00 | 38 486.00 | 404 546.00 |
AT Other tangible assets | 533 924.00 | 494 360.00 | 39 564.00 | 533 924.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 20 419.00 | | 20 419.00 | 20 419.00 |
BJ TOTAL (I) | 970 627.00 | 871 425.00 | 99 202.00 | 970 627.00 |
BX Customers and related accounts | 1 083 503.00 | 14 449.00 | 1 069 053.00 | 1 083 503.00 |
BZ Other receivables | 66 511.00 | | 66 511.00 | 66 511.00 |
CF Cash and cash equivalents | 218 273.00 | | 218 273.00 | 218 273.00 |
CJ TOTAL (II) | 1 368 288.00 | 14 449.00 | 1 353 838.00 | 1 368 288.00 |
CO Grand total (0 to V) | 2 338 916.00 | 885 874.00 | 1 453 041.00 | 2 338 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 300.00 | | | 257 300.00 |
DD Legal reserve (1) | 25 730.00 | | | 25 730.00 |
DG Other reserves | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 325 033.00 | | | 325 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 863.00 | | | 87 863.00 |
DL TOTAL (I) | 702 427.00 | | | 702 427.00 |
DU Loans and Debts from Credit Institutions (3) | 112 977.00 | | | 112 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 388 418.00 | | | 388 418.00 |
DY Tax and social security liabilities | 248 820.00 | | | 248 820.00 |
EC TOTAL (IV) | 750 613.00 | | | 750 613.00 |
EE Grand total (I to V) | 1 453 041.00 | | | 1 453 041.00 |
EG Accrued income and payables due within one year | 695 612.00 | | | 695 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 2 492 626.00 | | 2 492 626.00 | 2 492 626.00 |
FJ Net sales | 2 492 626.00 | | 2 492 626.00 | 2 492 626.00 |
FM Inventory production | | | -35 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 460 237.00 | |
FU Purchases of raw materials and other supplies | | | 306 854.00 | |
FW Other purchases and external expenses | | | 1 171 430.00 | |
FX Taxes, duties, and similar payments | | | 24 762.00 | |
FY Salaries and Wages | | | 530 538.00 | |
FZ Social Security Contributions | | | 277 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 355 228.00 | |
GG - OPERATING RESULT (I - II) | | | 105 009.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 102.00 | | | 7 102.00 |
HE Exceptional expenses on management operations | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HK Income tax | 11 781.00 | | | 11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 436.00 | | | 2 467 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 573.00 | | | 2 379 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 863.00 | | | 87 863.00 |
HP References: Equipment leasing | 37 754.00 | | | 37 754.00 |
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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 | 1 011 950.00 | | | 1 011 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 559.00 | |
I4 DECREASES Grand Total | | | 970 628.00 | |
IO DECREASES Total including other intangible assets | | | 11 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 735.00 | | | 10 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 219.00 | | | 963 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 996.00 | | | 37 996.00 |
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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 | 876 614.00 | 39 911.00 | 45 100.00 | 876 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 731.00 | 273.00 | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 882.00 | 39 639.00 | 45 100.00 | 865 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 653.00 | 3 795.00 | | 10 653.00 |
7B Total provisions for depreciation | 10 653.00 | 3 795.00 | | 10 653.00 |
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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 | 388 418.00 | 388 418.00 | | 388 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UP Loans | 140.00 | | | 140.00 |
UT Other financial assets | 20 419.00 | | | 20 419.00 |
UX Other trade receivables | 66 511.00 | | | 66 511.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 112 349.00 | 57 348.00 | 55 001.00 | 112 349.00 |
VK Loans repaid during the year | 69 720.00 | | | 69 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 574.00 | 1 132 809.00 | 37 765.00 | 1 170 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 614.00 | 695 613.00 | 55 001.00 | 750 614.00 |
