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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 | 32 037.00 | 30 767.00 | 1 269.00 | 32 037.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 717 200.00 | 503 682.00 | 213 518.00 | 717 200.00 |
AT Other tangible assets | 715 260.00 | 402 235.00 | 313 024.00 | 715 260.00 |
BF Loans | 4 276.00 | | 4 276.00 | 4 276.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 500 674.00 | 936 685.00 | 563 988.00 | 1 500 674.00 |
BL Raw materials, supplies | 277 586.00 | | 277 586.00 | 277 586.00 |
BX Customers and related accounts | 1 887 659.00 | 27 325.00 | 1 860 333.00 | 1 887 659.00 |
BZ Other receivables | 368 919.00 | | 368 919.00 | 368 919.00 |
CF Cash and cash equivalents | 519 501.00 | | 519 501.00 | 519 501.00 |
CH Prepaid expenses | 133 490.00 | | 133 490.00 | 133 490.00 |
CJ TOTAL (II) | 3 187 157.00 | 27 325.00 | 3 159 831.00 | 3 187 157.00 |
CO Grand total (0 to V) | 4 687 831.00 | 964 011.00 | 3 723 819.00 | 4 687 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 760.00 | | | 39 760.00 |
DB Share, merger, contribution premiums, etc. | 46 740.00 | | | 46 740.00 |
DD Legal reserve (1) | 3 976.00 | | | 3 976.00 |
DG Other reserves | 586 335.00 | | | 586 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 734.00 | | | 361 734.00 |
DL TOTAL (I) | 1 038 545.00 | | | 1 038 545.00 |
DU Loans and Debts from Credit Institutions (3) | 538 966.00 | | | 538 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 1 682 321.00 | | | 1 682 321.00 |
DY Tax and social security liabilities | 463 593.00 | | | 463 593.00 |
EC TOTAL (IV) | 2 685 273.00 | | | 2 685 273.00 |
EE Grand total (I to V) | 3 723 819.00 | | | 3 723 819.00 |
EG Accrued income and payables due within one year | 2 321 608.00 | | | 2 321 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 8 444 836.00 | | 8 444 836.00 | 8 444 836.00 |
FJ Net sales | 8 444 836.00 | | 8 444 836.00 | 8 444 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 877.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 8 504 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 398 449.00 | |
FV Inventory change (raw materials and supplies) | | | -100 243.00 | |
FW Other purchases and external expenses | | | 3 834 009.00 | |
FX Taxes, duties, and similar payments | | | 59 573.00 | |
FY Salaries and Wages | | | 1 219 595.00 | |
FZ Social Security Contributions | | | 359 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 616.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 7 990 345.00 | |
GG - OPERATING RESULT (I - II) | | | 514 107.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 877.00 | | | 58 877.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 5 316.00 | | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | | | 3 265.00 |
HK Income tax | 149 229.00 | | | 149 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 257.00 | | | 8 510 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 523.00 | | | 8 148 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 734.00 | | | 361 734.00 |
HP References: Equipment leasing | 77 292.00 | | | 77 292.00 |
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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 | 1 465 523.00 | | 96 997.00 | 1 465 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 158.00 | 16 176.00 | |
I4 DECREASES Grand Total | | 61 846.00 | 1 500 674.00 | |
IO DECREASES Total including other intangible assets | | | 52 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 688.00 | 1 432 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 462.00 | | 5 575.00 | 46 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 726.00 | | 91 422.00 | 1 370 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 334.00 | | | 48 334.00 |
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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 | 744 707.00 | 219 616.00 | 27 637.00 | 744 707.00 |
PE DEPRECIATION Total including other intangible assets | 23 633.00 | 7 134.00 | | 23 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 074.00 | 212 482.00 | 27 637.00 | 721 074.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 1 682 321.00 | 1 682 321.00 | | 1 682 321.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 78 491.00 | 78 491.00 | | 78 491.00 |
UP Loans | 4 276.00 | | | 4 276.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 1 854 977.00 | | | 1 854 977.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 32 681.00 | | | 32 681.00 |
VB VAT | 171 226.00 | | | 171 226.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 538 880.00 | 175 215.00 | 356 781.00 | 538 880.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 169 230.00 | | | 169 230.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 163.00 | 20 163.00 | | 20 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 005.00 | | | 193 005.00 |
VS Prepaid expenses | 133 490.00 | | | 133 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 245.00 | 2 390 069.00 | 16 176.00 | 2 406 245.00 |
VW VAT | 358 672.00 | 358 672.00 | | 358 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 273.00 | 2 321 608.00 | 356 781.00 | 2 685 273.00 |
