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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 51 427.00 | 27 342.00 | 24 085.00 | 51 427.00 |
AR Technical installations, industrial equipment and tools | 822 085.00 | 740 622.00 | 81 463.00 | 822 085.00 |
AT Other tangible assets | 256 396.00 | 237 837.00 | 18 559.00 | 256 396.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 1 174 328.00 | 1 010 148.00 | 164 180.00 | 1 174 328.00 |
BL Raw materials, supplies | 118 941.00 | 20 000.00 | 98 941.00 | 118 941.00 |
BN Goods in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 1 088 350.00 | 89 111.00 | 999 239.00 | 1 088 350.00 |
BZ Other receivables | 208 175.00 | | 208 175.00 | 208 175.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 1 471 908.00 | 109 111.00 | 1 362 797.00 | 1 471 908.00 |
CO Grand total (0 to V) | 2 646 236.00 | 1 119 260.00 | 1 526 976.00 | 2 646 236.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 240.00 | 370 240.00 | | 370 240.00 |
DH Retained earnings | 50 128.00 | 18 104.00 | | 50 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | 32 024.00 | | 23 459.00 |
DL TOTAL (I) | 452 628.00 | 429 168.00 | | 452 628.00 |
DU Loans and Debts from Credit Institutions (3) | 493 916.00 | 449 889.00 | | 493 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 316.00 | 47 962.00 | | 45 316.00 |
DX Trade payables and related accounts | 254 423.00 | 252 087.00 | | 254 423.00 |
DY Tax and social security liabilities | 271 759.00 | 247 224.00 | | 271 759.00 |
EA Other liabilities | 8 934.00 | 704.00 | | 8 934.00 |
EC TOTAL (IV) | 1 074 349.00 | 997 866.00 | | 1 074 349.00 |
EE Grand total (I to V) | 1 526 976.00 | 1 427 034.00 | | 1 526 976.00 |
EG Accrued income and payables due within one year | 998 186.00 | 902 573.00 | | 998 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 753.00 | 354 597.00 | | 417 753.00 |
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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 | 1 207 651.00 | | 1 207 651.00 | 1 207 651.00 |
FJ Net sales | 1 207 651.00 | | 1 207 651.00 | 1 207 651.00 |
FM Inventory production | | | 4 790.00 | |
FO Operating subsidies | | | 16 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 236 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 253.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 482 691.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 472 713.00 | |
FZ Social Security Contributions | | | 108 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 196.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 180 045.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 435.00 | |
GU Total financial expenses (VI) | | | 16 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 15 278.00 | 3 180.00 | | 15 278.00 |
HF Exceptional expenses on capital transactions | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | 15 278.00 | 5 562.00 | | 15 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 278.00 | -5 062.00 | | -15 278.00 |
HK Income tax | 974.00 | 4 398.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 191.00 | 1 356 771.00 | | 1 236 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 732.00 | 1 324 747.00 | | 1 212 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 459.00 | 32 024.00 | | 23 459.00 |
HP References: Equipment leasing | 19 626.00 | 45 345.00 | | 19 626.00 |
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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 | 1 158 596.00 | | | 1 158 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 073.00 | |
I4 DECREASES Grand Total | | | 1 174 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 175.00 | | | 1 114 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 073.00 | | | 25 073.00 |
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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 | 931 866.00 | 78 283.00 | | 931 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 518.00 | 78 283.00 | | 927 518.00 |
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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 | 254 423.00 | 254 423.00 | | 254 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 23 780.00 | | | 23 780.00 |
VG Loans with a maturity of up to one year at origin | 417 753.00 | 417 753.00 | | 417 753.00 |
VH Loans with a maturity of more than one year at origin | 76 163.00 | | | 76 163.00 |
VK Loans repaid during the year | 19 129.00 | | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 759.00 | 271 759.00 | | 271 759.00 |
VS Prepaid expenses | 19 035.00 | | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 540.00 | 1 315 560.00 | 24 980.00 | 1 340 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 349.00 | 998 186.00 | | 1 074 349.00 |
