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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 | 30 210.00 | 29 089.00 | 1 120.00 | 30 210.00 |
AN Land | 264 015.00 | | 264 015.00 | 264 015.00 |
AP Buildings | 364 427.00 | 18 323.00 | 346 104.00 | 364 427.00 |
AR Technical installations, industrial equipment and tools | 121 661.00 | 23 497.00 | 98 164.00 | 121 661.00 |
AT Other tangible assets | 352 386.00 | 227 140.00 | 125 246.00 | 352 386.00 |
AV Fixed assets in progress | 137 955.00 | | 137 955.00 | 137 955.00 |
BF Loans | 5 656.00 | 1 858.00 | 3 799.00 | 5 656.00 |
BH Other financial assets | 330 819.00 | | 330 819.00 | 330 819.00 |
BJ TOTAL (I) | 1 607 128.00 | 299 906.00 | 1 307 222.00 | 1 607 128.00 |
BX Customers and related accounts | 7 892 284.00 | 384 476.00 | 7 507 809.00 | 7 892 284.00 |
BZ Other receivables | 369 415.00 | | 369 415.00 | 369 415.00 |
CF Cash and cash equivalents | 35 097.00 | | 35 097.00 | 35 097.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 8 297 797.00 | 384 476.00 | 7 913 321.00 | 8 297 797.00 |
CO Grand total (0 to V) | 9 904 925.00 | 684 381.00 | 9 220 544.00 | 9 904 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 911 381.00 | 732 110.00 | | 911 381.00 |
DH Retained earnings | 231 849.00 | 231 849.00 | | 231 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 643.00 | 179 270.00 | | 193 643.00 |
DL TOTAL (I) | 1 779 073.00 | 1 585 430.00 | | 1 779 073.00 |
DP Provisions for Risks | | 95 087.00 | | |
DR TOTAL (IV) | | 95 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 689 261.00 | 1 817 089.00 | | 2 689 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 319.00 | 1 564.00 | | 23 319.00 |
DX Trade payables and related accounts | 3 011 702.00 | 1 955 036.00 | | 3 011 702.00 |
DY Tax and social security liabilities | 1 689 048.00 | 1 313 330.00 | | 1 689 048.00 |
EA Other liabilities | 16 829.00 | 15 658.00 | | 16 829.00 |
EB Prepaid income (2) | 11 311.00 | 41 069.00 | | 11 311.00 |
EC TOTAL (IV) | 7 441 470.00 | 5 143 745.00 | | 7 441 470.00 |
EE Grand total (I to V) | 9 220 544.00 | 6 824 261.00 | | 9 220 544.00 |
EG Accrued income and payables due within one year | 603 165.00 | 825 386.00 | | 603 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771 647.00 | 633 039.00 | | 1 771 647.00 |
EI Including equity loans | 23 319.00 | | | 23 319.00 |
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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 | 13 017 683.00 | | 13 017 683.00 | 13 017 683.00 |
FJ Net sales | 13 017 683.00 | | 13 017 683.00 | 13 017 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 282.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 13 161 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 902.00 | |
FW Other purchases and external expenses | | | 7 465 735.00 | |
FX Taxes, duties, and similar payments | | | 104 318.00 | |
FY Salaries and Wages | | | 1 254 104.00 | |
FZ Social Security Contributions | | | 802 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 632 671.00 | |
GG - OPERATING RESULT (I - II) | | | 528 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 741.00 | |
GU Total financial expenses (VI) | | | 47 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 169 445.00 | 31 639.00 | | 169 445.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 173 308.00 | 31 639.00 | | 173 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 973.00 | -31 639.00 | | -171 973.00 |
HK Income tax | 115 363.00 | 78 342.00 | | 115 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 162 726.00 | 11 624 589.00 | | 13 162 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 969 083.00 | 11 445 318.00 | | 12 969 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 643.00 | 179 270.00 | | 193 643.00 |
HP References: Equipment leasing | 7 826.00 | 44 107.00 | | 7 826.00 |
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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 | 975 133.00 | | | 975 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 475.00 | |
I4 DECREASES Grand Total | | | 1 607 128.00 | |
IO DECREASES Total including other intangible assets | | | 30 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 210.00 | | | 30 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 395.00 | | | 652 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 528.00 | | | 292 528.00 |
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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 | 217 079.00 | 83 153.00 | 2 183.00 | 217 079.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | 5 707.00 | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 696.00 | 77 446.00 | 2 183.00 | 193 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 087.00 | | 95 087.00 | 95 087.00 |
7C Grand total | 95 087.00 | | 95 087.00 | 95 087.00 |
UE of which provisions and reversals: - Operating | | | 95 087.00 | |
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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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 3 011 702.00 | 3 011 702.00 | | 3 011 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 948.00 | 36 948.00 | | 36 948.00 |
8L Deferred income | 11 311.00 | 11 311.00 | | 11 311.00 |
UP Loans | 5 656.00 | | | 5 656.00 |
UT Other financial assets | 330 819.00 | | | 330 819.00 |
UX Other trade receivables | 369 415.00 | | | 369 415.00 |
VG Loans with a maturity of up to one year at origin | 1 771 647.00 | 1 171 682.00 | 509 965.00 | 1 771 647.00 |
VH Loans with a maturity of more than one year at origin | 917 614.00 | 917 614.00 | | 917 614.00 |
VJ Loans taken out during the year | 77 864.00 | | | 77 864.00 |
VK Loans repaid during the year | 341 100.00 | | | 341 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689 048.00 | 1 689 048.00 | | 1 689 048.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599 175.00 | 8 262 699.00 | 336 475.00 | 8 599 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 470.00 | 6 838 305.00 | 509 965.00 | 7 441 470.00 |
