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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 | 9 196.00 | 2 845.00 | 6 350.00 | 9 196.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 195 339.00 | 148 092.00 | 47 246.00 | 195 339.00 |
AT Other tangible assets | 164 363.00 | 74 296.00 | 90 067.00 | 164 363.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 371 203.00 | 225 234.00 | 145 968.00 | 371 203.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 731 603.00 | 1 856.00 | 729 747.00 | 731 603.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 615 609.00 | | 615 609.00 | 615 609.00 |
CJ TOTAL (II) | 1 391 762.00 | 1 856.00 | 1 389 906.00 | 1 391 762.00 |
CO Grand total (0 to V) | 1 762 965.00 | 227 090.00 | 1 535 875.00 | 1 762 965.00 |
CR Shares due in more than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 943.00 | | | 6 943.00 |
DG Other reserves | 28 163.00 | | | 28 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 001.00 | | | 173 001.00 |
DL TOTAL (I) | 308 108.00 | | | 308 108.00 |
DU Loans and Debts from Credit Institutions (3) | 134 289.00 | | | 134 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 160.00 | | | 195 160.00 |
DX Trade payables and related accounts | 520 537.00 | | | 520 537.00 |
DY Tax and social security liabilities | 374 864.00 | | | 374 864.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 1 227 766.00 | | | 1 227 766.00 |
EE Grand total (I to V) | 1 535 875.00 | | | 1 535 875.00 |
EG Accrued income and payables due within one year | 1 142 084.00 | | | 1 142 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 401 937.00 | | 3 401 937.00 | 3 401 937.00 |
FJ Net sales | 3 401 937.00 | | 3 401 937.00 | 3 401 937.00 |
FM Inventory production | | | -74 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 3 339 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 167.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 993 413.00 | |
FX Taxes, duties, and similar payments | | | 18 660.00 | |
FY Salaries and Wages | | | 779 945.00 | |
FZ Social Security Contributions | | | 227 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 156.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 116 861.00 | |
GG - OPERATING RESULT (I - II) | | | 222 671.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 45 392.00 | | | 45 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 784.00 | | | 3 339 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 783.00 | | | 3 166 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 001.00 | | | 173 001.00 |
HP References: Equipment leasing | 33 080.00 | | | 33 080.00 |
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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 | 318 970.00 | | | 318 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 371 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 226.00 | | | 312 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 186 651.00 | 40 156.00 | 1 573.00 | 186 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 407.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 212.00 | 39 750.00 | 1 573.00 | 184 212.00 |
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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 | 520 538.00 | 520 538.00 | | 520 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 075.00 | 198 075.00 | | 198 075.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 134 289.00 | 48 607.00 | 85 682.00 | 134 289.00 |
VJ Loans taken out during the year | 37 817.00 | | | 37 817.00 |
VK Loans repaid during the year | 41 522.00 | | | 41 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 402.00 | 757 182.00 | 4 220.00 | 761 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 767.00 | 1 142 085.00 | 85 682.00 | 1 227 767.00 |
