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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 | 3 485.00 | 2 457.00 | 1 028.00 | 3 485.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 740.00 | 2 784.00 | 1 956.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 13 174.00 | 2 767.00 | 15 941.00 |
AT Other tangible assets | 174 082.00 | 158 022.00 | 16 060.00 | 174 082.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 218 658.00 | 176 438.00 | 42 221.00 | 218 658.00 |
BL Raw materials, supplies | 34 895.00 | | 34 895.00 | 34 895.00 |
BX Customers and related accounts | 517 188.00 | 3 084.00 | 514 104.00 | 517 188.00 |
BZ Other receivables | 47 221.00 | | 47 221.00 | 47 221.00 |
CF Cash and cash equivalents | 73 499.00 | | 73 499.00 | 73 499.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 678 630.00 | 3 084.00 | 675 546.00 | 678 630.00 |
CO Grand total (0 to V) | 897 288.00 | 179 522.00 | 717 766.00 | 897 288.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 814.00 | 38 814.00 | | 38 814.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DG Other reserves | 202 252.00 | 202 252.00 | | 202 252.00 |
DH Retained earnings | -77 802.00 | -1 172.00 | | -77 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 349.00 | -76 630.00 | | 110 349.00 |
DL TOTAL (I) | 277 495.00 | 167 145.00 | | 277 495.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 20 098.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 407.00 | | 15 000.00 |
DX Trade payables and related accounts | 254 476.00 | 159 734.00 | | 254 476.00 |
DY Tax and social security liabilities | 159 286.00 | 113 629.00 | | 159 286.00 |
EA Other liabilities | 5 650.00 | 25 074.00 | | 5 650.00 |
EC TOTAL (IV) | 440 271.00 | 318 942.00 | | 440 271.00 |
EE Grand total (I to V) | 717 766.00 | 486 088.00 | | 717 766.00 |
EG Accrued income and payables due within one year | 440 271.00 | 313 542.00 | | 440 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 435.00 | | |
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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 | 3 419.00 | | 3 419.00 | 3 419.00 |
FG Production sold - services | 2 014 091.00 | | 2 014 091.00 | 2 014 091.00 |
FJ Net sales | 2 017 510.00 | | 2 017 510.00 | 2 017 510.00 |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 030 756.00 | |
FU Purchases of raw materials and other supplies | | | 710 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 426 062.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 533 247.00 | |
FZ Social Security Contributions | | | 216 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 919 239.00 | |
GG - OPERATING RESULT (I - II) | | | 111 517.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 449.00 | 4 737.00 | | 7 449.00 |
A2 TOTAL ASSETS | 2 796.00 | 10 222.00 | | 2 796.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | 1 164.00 | 11 964.00 | | 1 164.00 |
HB Exceptional income from capital transactions | 25 220.00 | 2 577.00 | | 25 220.00 |
HD Total exceptional income (VII) | 26 385.00 | 14 541.00 | | 26 385.00 |
HE Exceptional expenses on management operations | 7 824.00 | 13 644.00 | | 7 824.00 |
HF Exceptional expenses on capital transactions | 21 285.00 | 26 675.00 | | 21 285.00 |
HH Total exceptional expenses (VIII) | 29 109.00 | 40 319.00 | | 29 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -25 778.00 | | -2 725.00 |
HK Income tax | -2 200.00 | -1 600.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 164.00 | 1 779 927.00 | | 2 057 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 815.00 | 1 856 557.00 | | 1 946 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 349.00 | -76 630.00 | | 110 349.00 |
HP References: Equipment leasing | 19 420.00 | 15 446.00 | | 19 420.00 |
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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 | 231 241.00 | | 20 219.00 | 231 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 2 116.00 | |
I4 DECREASES Grand Total | | 32 802.00 | 218 658.00 | |
IO DECREASES Total including other intangible assets | | | 21 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 665.00 | 194 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 199.00 | | 580.00 | 21 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 789.00 | | 19 639.00 | 207 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 174 939.00 | 13 273.00 | 11 775.00 | 174 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 698.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 180.00 | 12 575.00 | 11 775.00 | 173 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | | | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | | | 3 084.00 |
7C Grand total | 3 084.00 | | | 3 084.00 |
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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 | 254 476.00 | 254 476.00 | | 254 476.00 |
8C Staff and Related Accounts | 47 565.00 | 47 565.00 | | 47 565.00 |
8D Social Security and Other Social Organizations | 46 522.00 | 46 522.00 | | 46 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 513 500.00 | | | 513 500.00 |
VA Doubtful or disputed receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VC Group and associates | 7 284.00 | | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 9 316.00 | | | 9 316.00 |
VM Income taxes | 29 683.00 | | | 29 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | | | 5 497.00 |
VS Prepaid expenses | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 352.00 | 572 352.00 | | 572 352.00 |
VW VAT | 61 538.00 | 61 538.00 | | 61 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 271.00 | 440 271.00 | | 440 271.00 |
