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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 | 14 432.00 | 6 106.00 | 8 326.00 | 14 432.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 136 674.00 | 131 016.00 | 5 657.00 | 136 674.00 |
AR Technical installations, industrial equipment and tools | 235 235.00 | 164 539.00 | 70 696.00 | 235 235.00 |
AT Other tangible assets | 112 786.00 | 72 715.00 | 40 070.00 | 112 786.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 603 492.00 | 374 377.00 | 229 114.00 | 603 492.00 |
BL Raw materials, supplies | 41 967.00 | | 41 967.00 | 41 967.00 |
BX Customers and related accounts | 292 492.00 | 10 016.00 | 282 475.00 | 292 492.00 |
BZ Other receivables | 83 598.00 | | 83 598.00 | 83 598.00 |
CF Cash and cash equivalents | 217 620.00 | | 217 620.00 | 217 620.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 646 340.00 | 10 016.00 | 636 324.00 | 646 340.00 |
CO Grand total (0 to V) | 1 249 833.00 | 384 394.00 | 865 439.00 | 1 249 833.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DE Statutory or contractual reserves | 1 857.00 | | | 1 857.00 |
DF Regulated reserves (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 408 117.00 | | | 408 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 684.00 | | | 61 684.00 |
DL TOTAL (I) | 496 588.00 | | | 496 588.00 |
DU Loans and Debts from Credit Institutions (3) | 73 875.00 | | | 73 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 153 051.00 | | | 153 051.00 |
DY Tax and social security liabilities | 136 878.00 | | | 136 878.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 368 850.00 | | | 368 850.00 |
EE Grand total (I to V) | 865 439.00 | | | 865 439.00 |
EG Accrued income and payables due within one year | 323 246.00 | | | 323 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 485 461.00 | | 1 485 461.00 | 1 485 461.00 |
FG Production sold - services | 108 897.00 | | 108 897.00 | 108 897.00 |
FJ Net sales | 1 594 358.00 | | 1 594 358.00 | 1 594 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 362.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 608 784.00 | |
FU Purchases of raw materials and other supplies | | | 530 700.00 | |
FV Inventory change (raw materials and supplies) | | | 8 718.00 | |
FW Other purchases and external expenses | | | 398 284.00 | |
FX Taxes, duties, and similar payments | | | 28 743.00 | |
FY Salaries and Wages | | | 381 386.00 | |
FZ Social Security Contributions | | | 147 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 537 978.00 | |
GG - OPERATING RESULT (I - II) | | | 70 805.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 537.00 | | | 13 537.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 5 920.00 | | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 641.00 | | | 1 609 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 957.00 | | | 1 547 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 684.00 | | | 61 684.00 |
HP References: Equipment leasing | 96 129.00 | | | 96 129.00 |
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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 | 559 167.00 | | 46 216.00 | 559 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | 1 892.00 | 603 492.00 | |
IO DECREASES Total including other intangible assets | | | 105 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 484 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 022.00 | | 8 880.00 | 97 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 252.00 | | 37 336.00 | 449 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | | 12 893.00 |
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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 | 335 232.00 | 41 037.00 | 1 892.00 | 335 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 830.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 957.00 | 40 206.00 | 1 892.00 | 329 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 980.00 | 860.00 | 825.00 | 9 980.00 |
7B Total provisions for depreciation | 9 980.00 | 860.00 | 825.00 | 9 980.00 |
7C Grand total | 9 980.00 | 860.00 | 825.00 | 9 980.00 |
UE of which provisions and reversals: - Operating | | 860.00 | 825.00 | |
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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 | 153 051.00 | 153 051.00 | | 153 051.00 |
8C Staff and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 276.00 | | | 8 276.00 |
UX Other trade receivables | 280 498.00 | | | 280 498.00 |
VA Doubtful or disputed receivables | 11 994.00 | | | 11 994.00 |
VB VAT | 24 682.00 | | | 24 682.00 |
VC Group and associates | 26 641.00 | | | 26 641.00 |
VH Loans with a maturity of more than one year at origin | 73 875.00 | 28 272.00 | 45 603.00 | 73 875.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VJ Loans taken out during the year | 19 480.00 | | | 19 480.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VM Income taxes | 17 101.00 | | | 17 101.00 |
VP Miscellaneous | 15 174.00 | | | 15 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 438.00 | 23 438.00 | | 23 438.00 |
VS Prepaid expenses | 10 662.00 | | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 029.00 | 386 753.00 | 8 276.00 | 395 029.00 |
VW VAT | 49 777.00 | 49 777.00 | | 49 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 850.00 | 323 246.00 | 45 603.00 | 368 850.00 |
