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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
AF Concessions, Patents and Similar Rights | 17 815.00 | 17 815.00 | | 17 815.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 166 370.00 | 139 570.00 | 26 799.00 | 166 370.00 |
AT Other tangible assets | 275 714.00 | 176 403.00 | 99 311.00 | 275 714.00 |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 495 398.00 | 335 417.00 | 159 981.00 | 495 398.00 |
BL Raw materials, supplies | 95 052.00 | | 95 052.00 | 95 052.00 |
BX Customers and related accounts | 737 393.00 | 15 625.00 | 721 767.00 | 737 393.00 |
BZ Other receivables | 129 196.00 | | 129 196.00 | 129 196.00 |
CF Cash and cash equivalents | 341 381.00 | | 341 381.00 | 341 381.00 |
CH Prepaid expenses | 23 686.00 | | 23 686.00 | 23 686.00 |
CJ TOTAL (II) | 1 326 707.00 | 15 625.00 | 1 311 082.00 | 1 326 707.00 |
CO Grand total (0 to V) | 1 822 105.00 | 351 042.00 | 1 471 063.00 | 1 822 105.00 |
CR Shares due in more than one year | 19 310.00 | | | 19 310.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 817.00 | 445 817.00 | | 445 817.00 |
DH Retained earnings | -59 751.00 | | | -59 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 742.00 | -59 751.00 | | 148 742.00 |
DL TOTAL (I) | 543 192.00 | 394 450.00 | | 543 192.00 |
DU Loans and Debts from Credit Institutions (3) | 85 001.00 | 102 673.00 | | 85 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 334.00 | 419 457.00 | | 319 334.00 |
DX Trade payables and related accounts | 326 025.00 | 110 167.00 | | 326 025.00 |
DY Tax and social security liabilities | 188 394.00 | 176 199.00 | | 188 394.00 |
EA Other liabilities | 9 117.00 | 22 331.00 | | 9 117.00 |
EC TOTAL (IV) | 927 871.00 | 830 828.00 | | 927 871.00 |
EE Grand total (I to V) | 1 471 063.00 | 1 225 278.00 | | 1 471 063.00 |
EG Accrued income and payables due within one year | 893 700.00 | 764 326.00 | | 893 700.00 |
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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 | 3 662 292.00 | | 3 662 292.00 | 3 662 292.00 |
FJ Net sales | 3 662 292.00 | | 3 662 292.00 | 3 662 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 019.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 702 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 380.00 | |
FV Inventory change (raw materials and supplies) | | | -12 657.00 | |
FW Other purchases and external expenses | | | 719 215.00 | |
FX Taxes, duties, and similar payments | | | 56 763.00 | |
FY Salaries and Wages | | | 777 068.00 | |
FZ Social Security Contributions | | | 290 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 22 771.00 | |
GF Total Operating Expenses (II) | | | 3 558 886.00 | |
GG - OPERATING RESULT (I - II) | | | 143 810.00 | |
GL Other interest and similar income | | | 33 118.00 | |
GP Total financial income (V) | | | 33 118.00 | |
GR Interest and similar expenses | | | 22 324.00 | |
GU Total financial expenses (VI) | | | 22 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 703.00 | 11 520.00 | | 16 703.00 |
A2 TOTAL ASSETS | 68 454.00 | 51 739.00 | | 68 454.00 |
HA Exceptional income from management transactions | 883.00 | 24 714.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 24 714.00 | | 883.00 |
HE Exceptional expenses on management operations | 3 064.00 | 14 366.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 14 366.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 10 348.00 | | -2 225.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 697.00 | 3 354 037.00 | | 3 736 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 955.00 | 3 413 788.00 | | 3 587 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 742.00 | -59 751.00 | | 148 742.00 |
HP References: Equipment leasing | 124 020.00 | 201 366.00 | | 124 020.00 |
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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 | 531 623.00 | | 45 024.00 | 531 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 628.00 | | | 1 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 150.00 | 30 071.00 | |
I4 DECREASES Grand Total | | 81 249.00 | 495 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 628.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 442 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 214.00 | | | 23 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 710.00 | | 31 874.00 | 476 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 071.00 | | 13 150.00 | 30 071.00 |
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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 | 338 722.00 | 64 751.00 | 68 056.00 | 338 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | 28.00 | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 19 050.00 | 364.00 | 1 599.00 | 19 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 071.00 | 64 359.00 | 66 457.00 | 318 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 241.00 | 1 700.00 | 23 316.00 | 37 241.00 |
7B Total provisions for depreciation | 37 241.00 | 1 700.00 | 23 316.00 | 37 241.00 |
7C Grand total | 37 241.00 | 1 700.00 | 23 316.00 | 37 241.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 23 316.00 | |
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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 | 326 025.00 | 326 025.00 | | 326 025.00 |
8C Staff and Related Accounts | 77 048.00 | 77 048.00 | | 77 048.00 |
8D Social Security and Other Social Organizations | 95 862.00 | 95 862.00 | | 95 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
UT Other financial assets | 17 321.00 | | | 17 321.00 |
UX Other trade receivables | 718 083.00 | | | 718 083.00 |
VA Doubtful or disputed receivables | 19 310.00 | | | 19 310.00 |
VB VAT | 39 021.00 | | | 39 021.00 |
VG Loans with a maturity of up to one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 66 501.00 | 32 330.00 | 34 171.00 | 66 501.00 |
VI Group and Associates | 319 334.00 | 319 334.00 | | 319 334.00 |
VK Loans repaid during the year | 35 106.00 | | | 35 106.00 |
VM Income taxes | 30 566.00 | | | 30 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 609.00 | | | 59 609.00 |
VS Prepaid expenses | 23 686.00 | | | 23 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 595.00 | 870 964.00 | 36 631.00 | 907 595.00 |
VW VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 871.00 | 893 700.00 | 34 171.00 | 927 871.00 |
