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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 | 9 898.00 | 4 505.00 | 5 393.00 | 9 898.00 |
AR Technical installations, industrial equipment and tools | 45 328.00 | 31 863.00 | 13 465.00 | 45 328.00 |
AT Other tangible assets | 93 649.00 | 71 499.00 | 22 150.00 | 93 649.00 |
BB Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
BD Other fixed assets | 25 791.00 | | 25 791.00 | 25 791.00 |
BH Other financial assets | 21 209.00 | | 21 209.00 | 21 209.00 |
BJ TOTAL (I) | 213 565.00 | 107 866.00 | 105 698.00 | 213 565.00 |
BX Customers and related accounts | 540 642.00 | 18 663.00 | 521 980.00 | 540 642.00 |
BZ Other receivables | 61 138.00 | | 61 138.00 | 61 138.00 |
CF Cash and cash equivalents | 229 171.00 | | 229 171.00 | 229 171.00 |
CH Prepaid expenses | 21 881.00 | | 21 881.00 | 21 881.00 |
CJ TOTAL (II) | 852 832.00 | 18 663.00 | 834 170.00 | 852 832.00 |
CO Grand total (0 to V) | 1 066 397.00 | 126 529.00 | 939 868.00 | 1 066 397.00 |
CU Other investments | 8 710.00 | | 8 710.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 280 134.00 | 200 450.00 | | 280 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 956.00 | 79 684.00 | | 29 956.00 |
DL TOTAL (I) | 475 090.00 | 445 134.00 | | 475 090.00 |
DU Loans and Debts from Credit Institutions (3) | 13 495.00 | 30 894.00 | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 193 462.00 | 201 503.00 | | 193 462.00 |
DY Tax and social security liabilities | 227 262.00 | 148 188.00 | | 227 262.00 |
EA Other liabilities | 782.00 | 3 328.00 | | 782.00 |
EB Prepaid income (2) | 27 614.00 | 27 010.00 | | 27 614.00 |
EC TOTAL (IV) | 464 778.00 | 410 922.00 | | 464 778.00 |
EE Grand total (I to V) | 939 868.00 | 856 056.00 | | 939 868.00 |
EG Accrued income and payables due within one year | 464 778.00 | 397 956.00 | | 464 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 689.00 | | 528.00 |
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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 | 1 888 749.00 | 2 795.00 | 1 891 544.00 | 1 888 749.00 |
FJ Net sales | 1 888 749.00 | 2 795.00 | 1 891 544.00 | 1 888 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 905 525.00 | |
FU Purchases of raw materials and other supplies | | | 398 623.00 | |
FW Other purchases and external expenses | | | 757 754.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 461 282.00 | |
FZ Social Security Contributions | | | 198 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 869.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 876 129.00 | |
GG - OPERATING RESULT (I - II) | | | 29 396.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 312.00 | 16 245.00 | | 5 312.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 5 312.00 | 16 324.00 | | 5 312.00 |
HE Exceptional expenses on management operations | 1 846.00 | 1 029.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 1 029.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | 15 296.00 | | 3 466.00 |
HK Income tax | 3 063.00 | 21 895.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 365.00 | 1 849 255.00 | | 1 911 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 409.00 | 1 769 571.00 | | 1 881 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 956.00 | 79 684.00 | | 29 956.00 |
HP References: Equipment leasing | 6 309.00 | 6 301.00 | | 6 309.00 |
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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 | 200 975.00 | | 17 437.00 | 200 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 689.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 213 565.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 138 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 168.00 | | 2 730.00 | 7 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 640.00 | | 14 184.00 | 129 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 166.00 | | 523.00 | 64 166.00 |
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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 | 91 959.00 | 20 755.00 | 4 847.00 | 91 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 2 227.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 681.00 | 18 528.00 | 4 847.00 | 89 681.00 |
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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 | 193 462.00 | 193 462.00 | | 193 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
8L Deferred income | 27 614.00 | 27 614.00 | | 27 614.00 |
UL Receivables related to investments | 8 979.00 | | | 8 979.00 |
UT Other financial assets | 21 209.00 | | | 21 209.00 |
UX Other trade receivables | 540 642.00 | | | 540 642.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 12 967.00 | 12 967.00 | | 12 967.00 |
VK Loans repaid during the year | 17 239.00 | | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 138.00 | | | 61 138.00 |
VS Prepaid expenses | 21 881.00 | | | 21 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 850.00 | 623 662.00 | 30 188.00 | 653 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 778.00 | 464 778.00 | | 464 778.00 |
