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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 47 720.00 | | 47 720.00 | 47 720.00 |
AR Technical installations, industrial equipment and tools | 107 710.00 | 90 409.00 | 17 301.00 | 107 710.00 |
AT Other tangible assets | 457 162.00 | 310 668.00 | 146 494.00 | 457 162.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 616 958.00 | 402 842.00 | 214 115.00 | 616 958.00 |
BL Raw materials, supplies | 29 836.00 | | 29 836.00 | 29 836.00 |
BN Goods in progress | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 337 357.00 | 6 349.00 | 331 008.00 | 337 357.00 |
BZ Other receivables | 54 879.00 | | 54 879.00 | 54 879.00 |
CF Cash and cash equivalents | 134 243.00 | | 134 243.00 | 134 243.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 559 807.00 | 6 349.00 | 553 458.00 | 559 807.00 |
CO Grand total (0 to V) | 1 176 766.00 | 409 191.00 | 767 574.00 | 1 176 766.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 061.00 | | | 263 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 177.00 | | | 87 177.00 |
DL TOTAL (I) | 358 624.00 | | | 358 624.00 |
DU Loans and Debts from Credit Institutions (3) | 116 808.00 | | | 116 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 771.00 | | | 12 771.00 |
DX Trade payables and related accounts | 140 901.00 | | | 140 901.00 |
DY Tax and social security liabilities | 138 469.00 | | | 138 469.00 |
EC TOTAL (IV) | 408 949.00 | | | 408 949.00 |
EE Grand total (I to V) | 767 574.00 | | | 767 574.00 |
EG Accrued income and payables due within one year | 349 930.00 | | | 349 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 936 313.00 | | 1 936 313.00 | 1 936 313.00 |
FJ Net sales | 1 936 313.00 | | 1 936 313.00 | 1 936 313.00 |
FM Inventory production | | | -2 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 172.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 960 959.00 | |
FU Purchases of raw materials and other supplies | | | 545 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 325 803.00 | |
FX Taxes, duties, and similar payments | | | 21 941.00 | |
FY Salaries and Wages | | | 606 039.00 | |
FZ Social Security Contributions | | | 311 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 872 992.00 | |
GG - OPERATING RESULT (I - II) | | | 87 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 172.00 | | | 27 172.00 |
A2 TOTAL ASSETS | 25 454.00 | | | 25 454.00 |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 005.00 | | | 5 005.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | | | 1 893.00 |
HK Income tax | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 044.00 | | | 1 966 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 866.00 | | | 1 878 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 177.00 | | | 87 177.00 |
HP References: Equipment leasing | 20 469.00 | | | 20 469.00 |
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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 | 604 805.00 | | | 604 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 616 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 719.00 | | | 552 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 397 917.00 | 56 739.00 | 51 814.00 | 397 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 152.00 | 56 739.00 | 51 814.00 | 396 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 458.00 | 6 250.00 | 5 208.00 | 11 458.00 |
8B Suppliers and Related Accounts | 140 901.00 | 140 901.00 | | 140 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 116 715.00 | 62 904.00 | 53 811.00 | 116 715.00 |
VJ Loans taken out during the year | 56 650.00 | | | 56 650.00 |
VK Loans repaid during the year | 55 651.00 | | | 55 651.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 816.00 | 394 966.00 | 1 850.00 | 396 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 950.00 | 349 931.00 | 59 019.00 | 408 950.00 |
