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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 517 288.00 | 510 239.00 | 7 049.00 | 517 288.00 |
AT Other tangible assets | 649 363.00 | 556 297.00 | 93 066.00 | 649 363.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 340 561.00 | 1 071 836.00 | 268 725.00 | 1 340 561.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BT Goods | 605 535.00 | | 605 535.00 | 605 535.00 |
BX Customers and related accounts | 1 246 047.00 | 57 118.00 | 1 188 928.00 | 1 246 047.00 |
BZ Other receivables | 98 629.00 | | 98 629.00 | 98 629.00 |
CF Cash and cash equivalents | 154 678.00 | | 154 678.00 | 154 678.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 230 709.00 | 57 118.00 | 2 173 591.00 | 2 230 709.00 |
CO Grand total (0 to V) | 3 571 271.00 | 1 128 954.00 | 2 442 316.00 | 3 571 271.00 |
CR Shares due in more than one year | 67 906.00 | | | 67 906.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 851 954.00 | | | 851 954.00 |
DH Retained earnings | 435 318.00 | | | 435 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 976.00 | | | 24 976.00 |
DL TOTAL (I) | 1 394 749.00 | | | 1 394 749.00 |
DU Loans and Debts from Credit Institutions (3) | 237 915.00 | | | 237 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | | | 8 258.00 |
DX Trade payables and related accounts | 488 136.00 | | | 488 136.00 |
DY Tax and social security liabilities | 286 727.00 | | | 286 727.00 |
EA Other liabilities | 26 529.00 | | | 26 529.00 |
EC TOTAL (IV) | 1 047 567.00 | | | 1 047 567.00 |
EE Grand total (I to V) | 2 442 316.00 | | | 2 442 316.00 |
EG Accrued income and payables due within one year | 171 913.00 | | | 171 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 112.00 | | | 140 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 654 211.00 | 290 212.00 | 1 944 423.00 | 1 654 211.00 |
FG Production sold - services | 1 130 854.00 | 20 900.00 | 1 151 754.00 | 1 130 854.00 |
FJ Net sales | 2 785 066.00 | 311 112.00 | 3 096 178.00 | 2 785 066.00 |
FM Inventory production | | | 124 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 488.00 | |
FR Total operating income (I) | | | 3 246 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 163.00 | |
FT Inventory change (goods) | | | -103 152.00 | |
FU Purchases of raw materials and other supplies | | | 30 566.00 | |
FW Other purchases and external expenses | | | 1 250 062.00 | |
FX Taxes, duties, and similar payments | | | 28 281.00 | |
FY Salaries and Wages | | | 558 783.00 | |
FZ Social Security Contributions | | | 205 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 947.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 222 669.00 | |
GG - OPERATING RESULT (I - II) | | | 23 998.00 | |
GR Interest and similar expenses | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 488.00 | | | 26 488.00 |
HB Exceptional income from capital transactions | 38 483.00 | | | 38 483.00 |
HD Total exceptional income (VII) | 38 483.00 | | | 38 483.00 |
HE Exceptional expenses on management operations | 3 990.00 | | | 3 990.00 |
HG Exceptional depreciation and provisions | 12 393.00 | | | 12 393.00 |
HH Total exceptional expenses (VIII) | 16 383.00 | | | 16 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 099.00 | | | 22 099.00 |
HK Income tax | 11 161.00 | | | 11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 150.00 | | | 3 285 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 173.00 | | | 3 260 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 976.00 | | | 24 976.00 |
HP References: Equipment leasing | 59 731.00 | | | 59 731.00 |
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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 | 1 333 572.00 | | | 1 333 572.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 2 609.00 | 1.00 |
I4 DECREASES Grand Total | | | 1 340 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 663.00 | | | 1 159 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 1 030 259.00 | 41 577.00 | | 1 030 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 959.00 | 41 577.00 | | 1 024 959.00 |
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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 | 488 137.00 | 488 137.00 | | 488 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 788.00 | 34 788.00 | | 34 788.00 |
VG Loans with a maturity of up to one year at origin | 140 113.00 | 140 113.00 | | 140 113.00 |
VH Loans with a maturity of more than one year at origin | 97 802.00 | -777 851.00 | 226 630.00 | 97 802.00 |
VK Loans repaid during the year | 154 461.00 | | | 154 461.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 551.00 | 1 277 439.00 | 69 112.00 | 1 346 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 567.00 | 171 914.00 | 226 630.00 | 1 047 567.00 |
