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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 8 146.00 | | 8 146.00 | 8 146.00 |
AP Buildings | 130 251.00 | 130 251.00 | | 130 251.00 |
AR Technical installations, industrial equipment and tools | 26 419.00 | 18 229.00 | 8 190.00 | 26 419.00 |
AT Other tangible assets | 106 133.00 | 54 049.00 | 52 084.00 | 106 133.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 279 573.00 | 208 209.00 | 71 364.00 | 279 573.00 |
BL Raw materials, supplies | 15 174.00 | | 15 174.00 | 15 174.00 |
BN Goods in progress | 13 557.00 | | 13 557.00 | 13 557.00 |
BX Customers and related accounts | 286 863.00 | 9 106.00 | 277 757.00 | 286 863.00 |
BZ Other receivables | 59 394.00 | | 59 394.00 | 59 394.00 |
CF Cash and cash equivalents | 397 557.00 | | 397 557.00 | 397 557.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 780 713.00 | 9 106.00 | 771 606.00 | 780 713.00 |
CO Grand total (0 to V) | 1 060 286.00 | 217 315.00 | 842 971.00 | 1 060 286.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | | | 8 160.00 |
DG Other reserves | 231 164.00 | | | 231 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | | | 39 836.00 |
DL TOTAL (I) | 360 760.00 | | | 360 760.00 |
DU Loans and Debts from Credit Institutions (3) | 26 924.00 | | | 26 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 279.00 | | | 45 279.00 |
DX Trade payables and related accounts | 232 069.00 | | | 232 069.00 |
DY Tax and social security liabilities | 165 470.00 | | | 165 470.00 |
EA Other liabilities | 12 465.00 | | | 12 465.00 |
EC TOTAL (IV) | 482 211.00 | | | 482 211.00 |
EE Grand total (I to V) | 842 971.00 | | | 842 971.00 |
EG Accrued income and payables due within one year | 461 921.00 | | | 461 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 2 131 437.00 | | 2 131 437.00 | 2 131 437.00 |
FJ Net sales | 2 131 437.00 | | 2 131 437.00 | 2 131 437.00 |
FM Inventory production | | | -11 400.00 | |
FO Operating subsidies | | | 4 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 129 395.00 | |
FU Purchases of raw materials and other supplies | | | 856 281.00 | |
FV Inventory change (raw materials and supplies) | | | 5 470.00 | |
FW Other purchases and external expenses | | | 400 395.00 | |
FX Taxes, duties, and similar payments | | | 34 250.00 | |
FY Salaries and Wages | | | 546 950.00 | |
FZ Social Security Contributions | | | 228 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 2 092 282.00 | |
GG - OPERATING RESULT (I - II) | | | 37 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 38 296.00 | | | 38 296.00 |
HB Exceptional income from capital transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | | | 4 954.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | | | 3 443.00 |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 989.00 | | | 2 136 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 153.00 | | | 2 097 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | | | 39 836.00 |
HP References: Equipment leasing | 2 836.00 | | | 2 836.00 |
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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 | 258 668.00 | | 38 730.00 | 258 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 279 573.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 826.00 | 262 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 900.00 | | 38 729.00 | 241 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | 1.00 | 2 942.00 |
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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 | 209 643.00 | 15 833.00 | 17 267.00 | 209 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 964.00 | 15 833.00 | 17 267.00 | 203 964.00 |
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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 | 232 070.00 | 232 070.00 | | 232 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 745.00 | 57 745.00 | | 57 745.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 286 864.00 | | | 286 864.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 26 771.00 | 6 482.00 | 20 289.00 | 26 771.00 |
VJ Loans taken out during the year | 26 680.00 | | | 26 680.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VP Miscellaneous | 59 395.00 | | | 59 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 471.00 | 165 471.00 | | 165 471.00 |
VS Prepaid expenses | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 203.00 | 354 423.00 | 2 780.00 | 357 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 211.00 | 461 922.00 | 20 289.00 | 482 211.00 |
