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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 | 23 339.00 | 18 740.00 | 4 598.00 | 23 339.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 391 244.00 | 295 103.00 | 96 141.00 | 391 244.00 |
AT Other tangible assets | 28 370.00 | 3 173.00 | 25 197.00 | 28 370.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 493 255.00 | 317 017.00 | 176 238.00 | 493 255.00 |
BL Raw materials, supplies | 29 795.00 | | 29 795.00 | 29 795.00 |
BX Customers and related accounts | 448 213.00 | 1 150.00 | 447 063.00 | 448 213.00 |
BZ Other receivables | 51 571.00 | | 51 571.00 | 51 571.00 |
CD Marketable securities | 23 909.00 | | 23 909.00 | 23 909.00 |
CF Cash and cash equivalents | 79 169.00 | | 79 169.00 | 79 169.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 636 398.00 | 1 150.00 | 635 248.00 | 636 398.00 |
CO Grand total (0 to V) | 1 129 654.00 | 318 167.00 | 811 487.00 | 1 129 654.00 |
CR Shares due in more than one year | 1 375.00 | | | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 334 807.00 | | | 334 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 463.00 | | | 48 463.00 |
DJ Investment subsidies | 6 954.00 | | | 6 954.00 |
DL TOTAL (I) | 445 226.00 | | | 445 226.00 |
DU Loans and Debts from Credit Institutions (3) | 46 020.00 | | | 46 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 608.00 | | | 41 608.00 |
DX Trade payables and related accounts | 135 022.00 | | | 135 022.00 |
DY Tax and social security liabilities | 143 609.00 | | | 143 609.00 |
EC TOTAL (IV) | 366 260.00 | | | 366 260.00 |
EE Grand total (I to V) | 811 487.00 | | | 811 487.00 |
EG Accrued income and payables due within one year | 333 354.00 | | | 333 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 665 368.00 | | 1 665 368.00 | 1 665 368.00 |
FG Production sold - services | 8 176.00 | | 8 176.00 | 8 176.00 |
FJ Net sales | 1 673 544.00 | | 1 673 544.00 | 1 673 544.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 428.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 701 583.00 | |
FU Purchases of raw materials and other supplies | | | 480 727.00 | |
FV Inventory change (raw materials and supplies) | | | -8 945.00 | |
FW Other purchases and external expenses | | | 365 733.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 576 573.00 | |
FZ Social Security Contributions | | | 152 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 575.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 1 633 122.00 | |
GG - OPERATING RESULT (I - II) | | | 68 460.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 712.00 | | | 17 712.00 |
HB Exceptional income from capital transactions | 2 425.00 | | | 2 425.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 425.00 | | | 7 425.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 14 396.00 | | | 14 396.00 |
HH Total exceptional expenses (VIII) | 26 896.00 | | | 26 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 471.00 | | | -19 471.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 364.00 | | | 1 709 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 900.00 | | | 1 660 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 463.00 | | | 48 463.00 |
HP References: Equipment leasing | 55 782.00 | | | 55 782.00 |
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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 | 403 661.00 | 5 500.00 | 116 138.00 | 403 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 32 045.00 | 493 255.00 | |
IO DECREASES Total including other intangible assets | | | 73 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 045.00 | 419 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 815.00 | | 5 524.00 | 67 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 547.00 | 5 500.00 | 110 612.00 | 335 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 2.00 | 299.00 |
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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 | 282 089.00 | 52 575.00 | 17 648.00 | 282 089.00 |
PE DEPRECIATION Total including other intangible assets | 17 103.00 | 1 636.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 986.00 | 50 939.00 | 17 648.00 | 264 986.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 7 865.00 | | 6 715.00 | 7 865.00 |
7B Total provisions for depreciation | 7 865.00 | | 6 715.00 | 7 865.00 |
7C Grand total | 12 865.00 | | 11 715.00 | 12 865.00 |
UE of which provisions and reversals: - Operating | | | 6 715.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 135 022.00 | 135 022.00 | | 135 022.00 |
8C Staff and Related Accounts | 78 429.00 | 78 429.00 | | 78 429.00 |
8D Social Security and Other Social Organizations | 51 048.00 | 51 048.00 | | 51 048.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 446 838.00 | | | 446 838.00 |
VA Doubtful or disputed receivables | 1 375.00 | | | 1 375.00 |
VB VAT | 6 192.00 | | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 45 942.00 | 13 037.00 | 32 905.00 | 45 942.00 |
VI Group and Associates | 41 608.00 | 41 608.00 | | 41 608.00 |
VK Loans repaid during the year | 26 519.00 | | | 26 519.00 |
VM Income taxes | 28 531.00 | | | 28 531.00 |
VP Miscellaneous | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | | | 9 380.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 602.00 | 502 149.00 | 1 452.00 | 503 602.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 260.00 | 333 354.00 | 32 905.00 | 366 260.00 |
