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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 15 650.00 | 11 530.00 | 4 120.00 | 15 650.00 |
AT Other tangible assets | 119 341.00 | 48 441.00 | 70 899.00 | 119 341.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 142 007.00 | 61 195.00 | 80 812.00 | 142 007.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 336 548.00 | 29 082.00 | 307 466.00 | 336 548.00 |
BZ Other receivables | 41 818.00 | | 41 818.00 | 41 818.00 |
CF Cash and cash equivalents | 42 732.00 | | 42 732.00 | 42 732.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 427 695.00 | 29 082.00 | 398 613.00 | 427 695.00 |
CO Grand total (0 to V) | 569 702.00 | 90 277.00 | 479 425.00 | 569 702.00 |
CR Shares due in more than one year | 34 782.00 | | | 34 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 458.00 | 15 458.00 | | 15 458.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 115 706.00 | 93 949.00 | | 115 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 21 756.00 | | 19 265.00 |
DL TOTAL (I) | 151 974.00 | 132 710.00 | | 151 974.00 |
DU Loans and Debts from Credit Institutions (3) | 51 323.00 | 34 869.00 | | 51 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 594.00 | 29 372.00 | | 52 594.00 |
DX Trade payables and related accounts | 69 773.00 | 33 697.00 | | 69 773.00 |
DY Tax and social security liabilities | 121 616.00 | 90 293.00 | | 121 616.00 |
EA Other liabilities | | 943.00 | | |
EB Prepaid income (2) | 32 145.00 | | | 32 145.00 |
EC TOTAL (IV) | 327 450.00 | 189 175.00 | | 327 450.00 |
EE Grand total (I to V) | 479 425.00 | 321 885.00 | | 479 425.00 |
EG Accrued income and payables due within one year | 294 853.00 | 166 149.00 | | 294 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 261.00 | | 366.00 |
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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 | 988 397.00 | 40 508.00 | 1 028 905.00 | 988 397.00 |
FJ Net sales | 988 397.00 | 40 508.00 | 1 028 905.00 | 988 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 038 599.00 | |
FU Purchases of raw materials and other supplies | | | 196 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 225 092.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 424 198.00 | |
FZ Social Security Contributions | | | 142 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 018 812.00 | |
GG - OPERATING RESULT (I - II) | | | 19 788.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | 18 395.00 | | 1 684.00 |
HB Exceptional income from capital transactions | 27 325.00 | 4 457.00 | | 27 325.00 |
HD Total exceptional income (VII) | 29 009.00 | 22 852.00 | | 29 009.00 |
HE Exceptional expenses on management operations | 900.00 | 1 794.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 24 695.00 | 2 597.00 | | 24 695.00 |
HH Total exceptional expenses (VIII) | 25 595.00 | 4 390.00 | | 25 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 18 461.00 | | 3 414.00 |
HK Income tax | 1 501.00 | 1 646.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 642.00 | 966 952.00 | | 1 067 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 377.00 | 945 196.00 | | 1 048 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265.00 | 21 756.00 | | 19 265.00 |
HP References: Equipment leasing | | 1 643.00 | | |
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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 | 134 912.00 | | | 134 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 142 007.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 896.00 | | | 127 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 77 228.00 | 20 056.00 | 36 089.00 | 77 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 005.00 | 20 056.00 | 36 089.00 | 76 005.00 |
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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 | 69 773.00 | 69 773.00 | | 69 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 594.00 | 52 594.00 | | 52 594.00 |
8L Deferred income | 32 145.00 | 32 145.00 | | 32 145.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 336 548.00 | | | 336 548.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 50 957.00 | 18 359.00 | 32 598.00 | 50 957.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 29 152.00 | | | 29 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 818.00 | | | 41 818.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 846.00 | 383 626.00 | 1 220.00 | 384 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 450.00 | 294 853.00 | 32 598.00 | 327 450.00 |
