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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 | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AN Land | 1 398.00 | 364.00 | 1 033.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 77 903.00 | 40 554.00 | 37 349.00 | 77 903.00 |
AT Other tangible assets | 434 307.00 | 122 066.00 | 312 241.00 | 434 307.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 650 265.00 | 163 210.00 | 487 054.00 | 650 265.00 |
BL Raw materials, supplies | 22 781.00 | | 22 781.00 | 22 781.00 |
BT Goods | 99 141.00 | | 99 141.00 | 99 141.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 469 455.00 | 1 699.00 | 467 756.00 | 469 455.00 |
BZ Other receivables | 147 473.00 | | 147 473.00 | 147 473.00 |
CF Cash and cash equivalents | 480 158.00 | | 480 158.00 | 480 158.00 |
CH Prepaid expenses | 23 508.00 | | 23 508.00 | 23 508.00 |
CJ TOTAL (II) | 1 245 089.00 | 1 699.00 | 1 243 390.00 | 1 245 089.00 |
CO Grand total (0 to V) | 1 895 355.00 | 164 910.00 | 1 730 445.00 | 1 895 355.00 |
CR Shares due in more than one year | 1 933.00 | | | 1 933.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 454 484.00 | | | 454 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 587.00 | | | 337 587.00 |
DL TOTAL (I) | 957 071.00 | | | 957 071.00 |
DU Loans and Debts from Credit Institutions (3) | 276 880.00 | | | 276 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 269 168.00 | | | 269 168.00 |
DY Tax and social security liabilities | 184 319.00 | | | 184 319.00 |
EA Other liabilities | 12 737.00 | | | 12 737.00 |
EB Prepaid income (2) | 29 999.00 | | | 29 999.00 |
EC TOTAL (IV) | 773 374.00 | | | 773 374.00 |
EE Grand total (I to V) | 1 730 445.00 | | | 1 730 445.00 |
EG Accrued income and payables due within one year | 564 635.00 | | | 564 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 644 097.00 | | 644 097.00 | 644 097.00 |
FG Production sold - services | 1 522 875.00 | | 1 522 875.00 | 1 522 875.00 |
FJ Net sales | 2 166 972.00 | | 2 166 972.00 | 2 166 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 353.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 190 492.00 | |
FS Purchases of goods (including customs duties) | | | 459 697.00 | |
FT Inventory change (goods) | | | -49 063.00 | |
FU Purchases of raw materials and other supplies | | | 34 006.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 639 547.00 | |
FX Taxes, duties, and similar payments | | | 32 042.00 | |
FY Salaries and Wages | | | 392 573.00 | |
FZ Social Security Contributions | | | 142 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 694 720.00 | |
GG - OPERATING RESULT (I - II) | | | 495 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 353.00 | | | 23 353.00 |
A2 TOTAL ASSETS | 21 118.00 | | | 21 118.00 |
HB Exceptional income from capital transactions | 99 372.00 | | | 99 372.00 |
HD Total exceptional income (VII) | 99 372.00 | | | 99 372.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 96 149.00 | | | 96 149.00 |
HH Total exceptional expenses (VIII) | 96 731.00 | | | 96 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HK Income tax | 158 314.00 | | | 158 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 462.00 | | | 2 290 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 875.00 | | | 1 952 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 587.00 | | | 337 587.00 |
HP References: Equipment leasing | 208 548.00 | | | 208 548.00 |
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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 | 390 810.00 | | | 390 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 431.00 | |
I4 DECREASES Grand Total | | | 650 266.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 927.00 | | | 224 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 656.00 | | | 47 656.00 |
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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 | 128 884.00 | 40 704.00 | 6 376.00 | 128 884.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 658.00 | 40 704.00 | 6 376.00 | 128 658.00 |
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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 | 269 168.00 | 269 168.00 | | 269 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
8L Deferred income | 29 999.00 | 29 999.00 | | 29 999.00 |
UT Other financial assets | 18 431.00 | | | 18 431.00 |
UX Other trade receivables | 147 474.00 | | | 147 474.00 |
UY Staff and related accounts | 469 456.00 | | | 469 456.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 276 114.00 | 67 376.00 | 187 182.00 | 276 114.00 |
VJ Loans taken out during the year | 263.00 | | | 263.00 |
VK Loans repaid during the year | 55 869.00 | | | 55 869.00 |
VS Prepaid expenses | 23 509.00 | | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 869.00 | 638 505.00 | 20 364.00 | 658 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 374.00 | 564 636.00 | 187 182.00 | 773 374.00 |
