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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 | 93 189.00 | 64 567.00 | 28 622.00 | 93 189.00 |
AH Goodwill | 16 700.00 | 1 670.00 | 15 030.00 | 16 700.00 |
AJ Other Intangible Assets | 3 400.00 | 1 438.00 | 1 962.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 66 359.00 | 48 093.00 | 18 266.00 | 66 359.00 |
AT Other tangible assets | 114 204.00 | 56 344.00 | 57 860.00 | 114 204.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 309 384.00 | 172 112.00 | 137 272.00 | 309 384.00 |
BL Raw materials, supplies | 71 653.00 | | 71 653.00 | 71 653.00 |
BN Goods in progress | 11 354.00 | | 11 354.00 | 11 354.00 |
BX Customers and related accounts | 617 718.00 | 27 740.00 | 589 978.00 | 617 718.00 |
BZ Other receivables | 91 870.00 | | 91 870.00 | 91 870.00 |
CF Cash and cash equivalents | 57 942.00 | | 57 942.00 | 57 942.00 |
CH Prepaid expenses | 20 481.00 | | 20 481.00 | 20 481.00 |
CJ TOTAL (II) | 871 018.00 | 27 740.00 | 843 278.00 | 871 018.00 |
CO Grand total (0 to V) | 1 180 402.00 | 199 851.00 | 980 550.00 | 1 180 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 826.00 | 94 050.00 | | 128 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | 114 776.00 | | 27 314.00 |
DL TOTAL (I) | 266 141.00 | 318 826.00 | | 266 141.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 5 424.00 | | 398.00 |
DX Trade payables and related accounts | 626 831.00 | 536 346.00 | | 626 831.00 |
DY Tax and social security liabilities | 70 050.00 | 135 225.00 | | 70 050.00 |
EA Other liabilities | 7 086.00 | 17 294.00 | | 7 086.00 |
EB Prepaid income (2) | 10 045.00 | 728.00 | | 10 045.00 |
EC TOTAL (IV) | 714 410.00 | 695 017.00 | | 714 410.00 |
EE Grand total (I to V) | 980 550.00 | 1 013 843.00 | | 980 550.00 |
EG Accrued income and payables due within one year | 714 410.00 | 695 017.00 | | 714 410.00 |
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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 | 2 029 790.00 | 104 349.00 | 2 134 138.00 | 2 029 790.00 |
FG Production sold - services | 12 920.00 | | 12 920.00 | 12 920.00 |
FJ Net sales | 2 042 710.00 | 104 349.00 | 2 147 059.00 | 2 042 710.00 |
FM Inventory production | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 156 798.00 | |
FU Purchases of raw materials and other supplies | | | 671 871.00 | |
FV Inventory change (raw materials and supplies) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 1 039 910.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 273 846.00 | |
FZ Social Security Contributions | | | 92 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 965.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 138 508.00 | |
GG - OPERATING RESULT (I - II) | | | 18 290.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 8 911.00 | | 5 999.00 |
A2 TOTAL ASSETS | | 202.00 | | |
A4 Equity method investments | 92.00 | 188.00 | | 92.00 |
HA Exceptional income from management transactions | | 5 504.00 | | |
HB Exceptional income from capital transactions | 22 974.00 | 15 320.00 | | 22 974.00 |
HD Total exceptional income (VII) | 22 974.00 | 20 824.00 | | 22 974.00 |
HE Exceptional expenses on management operations | 14 167.00 | 10 182.00 | | 14 167.00 |
HF Exceptional expenses on capital transactions | | 4 304.00 | | |
HH Total exceptional expenses (VIII) | 14 167.00 | 14 486.00 | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | 6 337.00 | | 8 807.00 |
HK Income tax | 295.00 | 41 749.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 630.00 | 2 398 008.00 | | 2 181 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 315.00 | 2 283 232.00 | | 2 154 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 314.00 | 114 776.00 | | 27 314.00 |
HP References: Equipment leasing | 32 582.00 | 3 325.00 | | 32 582.00 |
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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 | 300 998.00 | | 48 264.00 | 300 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 533.00 | |
I4 DECREASES Grand Total | | 39 878.00 | 309 384.00 | |
IO DECREASES Total including other intangible assets | | | 113 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 878.00 | 180 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 289.00 | | | 113 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 176.00 | | 48 264.00 | 167 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | | 20 533.00 |
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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 | 171 106.00 | 35 884.00 | 34 879.00 | 171 106.00 |
PE DEPRECIATION Total including other intangible assets | 56 110.00 | 11 566.00 | | 56 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 997.00 | 24 318.00 | 34 878.00 | 114 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 875.00 | 10 965.00 | 1 100.00 | 17 875.00 |
7B Total provisions for depreciation | 17 875.00 | 10 965.00 | 1 100.00 | 17 875.00 |
7C Grand total | 17 875.00 | 10 965.00 | 1 100.00 | 17 875.00 |
UE of which provisions and reversals: - Operating | | 10 965.00 | 1 100.00 | |
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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 | 626 831.00 | 626 831.00 | | 626 831.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 18 295.00 | 18 295.00 | | 18 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
8L Deferred income | 10 045.00 | 10 045.00 | | 10 045.00 |
UT Other financial assets | 15 533.00 | | | 15 533.00 |
UX Other trade receivables | 578 250.00 | | | 578 250.00 |
VA Doubtful or disputed receivables | 39 468.00 | | | 39 468.00 |
VB VAT | 43 882.00 | | | 43 882.00 |
VC Group and associates | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VM Income taxes | 39 297.00 | | | 39 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | | | 6 833.00 |
VS Prepaid expenses | 20 481.00 | | | 20 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 601.00 | 730 068.00 | 15 533.00 | 745 601.00 |
VW VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 410.00 | 714 410.00 | | 714 410.00 |
