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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 190 089.00 | 98 561.00 | 91 528.00 | 190 089.00 |
AT Other tangible assets | 195 856.00 | 140 982.00 | 54 874.00 | 195 856.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 399 404.00 | 240 843.00 | 158 561.00 | 399 404.00 |
BL Raw materials, supplies | 43 158.00 | | 43 158.00 | 43 158.00 |
BN Goods in progress | 25 363.00 | | 25 363.00 | 25 363.00 |
BX Customers and related accounts | 712 538.00 | 4 852.00 | 707 686.00 | 712 538.00 |
BZ Other receivables | 74 414.00 | | 74 414.00 | 74 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 879 687.00 | 4 852.00 | 874 835.00 | 879 687.00 |
CO Grand total (0 to V) | 1 279 092.00 | 245 695.00 | 1 033 396.00 | 1 279 092.00 |
CP Shares due in less than one year | 11 148.00 | | | 11 148.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 152 943.00 | 138 628.00 | | 152 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | 14 315.00 | | 41 333.00 |
DL TOTAL (I) | 335 076.00 | 293 743.00 | | 335 076.00 |
DQ Provisions for Expenses | 2 200.00 | 7 110.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 7 110.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 180 913.00 | 202 991.00 | | 180 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 899.00 | | |
DX Trade payables and related accounts | 380 164.00 | 241 063.00 | | 380 164.00 |
DY Tax and social security liabilities | 134 440.00 | 135 347.00 | | 134 440.00 |
EA Other liabilities | 604.00 | 30 212.00 | | 604.00 |
EC TOTAL (IV) | 696 120.00 | 618 512.00 | | 696 120.00 |
EE Grand total (I to V) | 1 033 396.00 | 919 365.00 | | 1 033 396.00 |
EG Accrued income and payables due within one year | 590 526.00 | 577 712.00 | | 590 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 510.00 | 133 504.00 | | 32 510.00 |
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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 | 2 613 433.00 | | 2 613 433.00 | 2 613 433.00 |
FJ Net sales | 2 613 433.00 | | 2 613 433.00 | 2 613 433.00 |
FM Inventory production | | | 13 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 696 582.00 | |
FU Purchases of raw materials and other supplies | | | 759 473.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 914 700.00 | |
FX Taxes, duties, and similar payments | | | 20 655.00 | |
FY Salaries and Wages | | | 540 559.00 | |
FZ Social Security Contributions | | | 333 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 25 016.00 | |
GF Total Operating Expenses (II) | | | 2 650 598.00 | |
GG - OPERATING RESULT (I - II) | | | 45 984.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 615.00 | 3 810.00 | | 35 615.00 |
HA Exceptional income from management transactions | 1 160.00 | 1 722.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 220.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 660.00 | 3 942.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 3 906.00 | 1 360.00 | | 3 906.00 |
HF Exceptional expenses on capital transactions | 105.00 | 520.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 1 880.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 2 062.00 | | -352.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 755.00 | 2 073 532.00 | | 2 700 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 422.00 | 2 059 217.00 | | 2 659 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 333.00 | 14 315.00 | | 41 333.00 |
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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 | 310 473.00 | | 89 039.00 | 310 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 854.00 | |
I4 DECREASES Grand Total | | 107.00 | 399 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 385 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 013.00 | | 89 039.00 | 297 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | | 11 854.00 |
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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 | 190 631.00 | 50 215.00 | 2.00 | 190 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 330.00 | 50 215.00 | 2.00 | 189 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 110.00 | 2 200.00 | 7 110.00 | 7 110.00 |
6T Receivables | 26 449.00 | 4 852.00 | 26 449.00 | 26 449.00 |
7B Total provisions for depreciation | 26 449.00 | 4 852.00 | 26 449.00 | 26 449.00 |
7C Grand total | 33 559.00 | 7 052.00 | 33 559.00 | 33 559.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 33 559.00 | |
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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 | 380 164.00 | 380 164.00 | | 380 164.00 |
8D Social Security and Other Social Organizations | 81 948.00 | 81 948.00 | | 81 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 706 716.00 | | | 706 716.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 5 822.00 | | | 5 822.00 |
VB VAT | 7 397.00 | | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 33 427.00 | 33 427.00 | | 33 427.00 |
VH Loans with a maturity of more than one year at origin | 147 485.00 | 41 890.00 | 105 595.00 | 147 485.00 |
VJ Loans taken out during the year | 123 760.00 | | | 123 760.00 |
VK Loans repaid during the year | 45 186.00 | | | 45 186.00 |
VP Miscellaneous | 17 719.00 | | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 398.00 | | | 48 398.00 |
VS Prepaid expenses | 23 251.00 | | | 23 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 351.00 | 821 351.00 | | 821 351.00 |
VW VAT | 45 319.00 | 45 319.00 | | 45 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 120.00 | 590 526.00 | 105 595.00 | 696 120.00 |
