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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 | 3 600.00 | 2 947.00 | 653.00 | 3 600.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 4 572.00 | 392.00 | 4 180.00 | 4 572.00 |
AR Technical installations, industrial equipment and tools | 44 845.00 | 19 500.00 | 25 345.00 | 44 845.00 |
AT Other tangible assets | 145 741.00 | 58 945.00 | 86 796.00 | 145 741.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 424 661.00 | 81 784.00 | 342 877.00 | 424 661.00 |
BL Raw materials, supplies | 30 391.00 | | 30 391.00 | 30 391.00 |
BV Advances and down payments on orders | 19 566.00 | | 19 566.00 | 19 566.00 |
BX Customers and related accounts | 1 228 519.00 | 10 103.00 | 1 218 416.00 | 1 228 519.00 |
BZ Other receivables | 301 308.00 | | 301 308.00 | 301 308.00 |
CF Cash and cash equivalents | 46 949.00 | | 46 949.00 | 46 949.00 |
CH Prepaid expenses | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 1 660 668.00 | 10 103.00 | 1 650 566.00 | 1 660 668.00 |
CO Grand total (0 to V) | 2 085 329.00 | 91 887.00 | 1 993 442.00 | 2 085 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 237.00 | | | 86 237.00 |
DL TOTAL (I) | 201 237.00 | | | 201 237.00 |
DU Loans and Debts from Credit Institutions (3) | 706 348.00 | | | 706 348.00 |
DX Trade payables and related accounts | 681 481.00 | | | 681 481.00 |
DY Tax and social security liabilities | 342 081.00 | | | 342 081.00 |
EA Other liabilities | 62 296.00 | | | 62 296.00 |
EC TOTAL (IV) | 1 792 205.00 | | | 1 792 205.00 |
EE Grand total (I to V) | 1 993 442.00 | | | 1 993 442.00 |
EG Accrued income and payables due within one year | 1 379 025.00 | | | 1 379 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 734.00 | | | 222 734.00 |
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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 | 7 843 029.00 | | 7 843 029.00 | 7 843 029.00 |
FJ Net sales | 7 843 029.00 | | 7 843 029.00 | 7 843 029.00 |
FO Operating subsidies | | | 6 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 7 852 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 509.00 | |
FV Inventory change (raw materials and supplies) | | | -30 391.00 | |
FW Other purchases and external expenses | | | 3 851 490.00 | |
FX Taxes, duties, and similar payments | | | 59 364.00 | |
FY Salaries and Wages | | | 1 208 889.00 | |
FZ Social Security Contributions | | | 645 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 103.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 7 732 910.00 | |
GG - OPERATING RESULT (I - II) | | | 119 969.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 23 718.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 23 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | | | 2 829.00 |
HB Exceptional income from capital transactions | 48 951.00 | | | 48 951.00 |
HD Total exceptional income (VII) | 48 951.00 | | | 48 951.00 |
HE Exceptional expenses on management operations | 3 192.00 | | | 3 192.00 |
HF Exceptional expenses on capital transactions | 49 276.00 | | | 49 276.00 |
HH Total exceptional expenses (VIII) | 52 468.00 | | | 52 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | | | -3 517.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 878.00 | | | 7 901 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 641.00 | | | 7 815 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 237.00 | | | 86 237.00 |
HP References: Equipment leasing | 31 019.00 | | | 31 019.00 |
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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 | | | 494 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 903.00 | |
I4 DECREASES Grand Total | | 69 473.00 | 424 661.00 | |
IO DECREASES Total including other intangible assets | | | 213 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 473.00 | 195 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 213 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 903.00 | |
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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 | | 101 981.00 | 20 197.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 034.00 | 20 197.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 034.00 | | | 99 034.00 |
6T Receivables | | 10 103.00 | | |
7B Total provisions for depreciation | | 10 103.00 | | |
7C Grand total | | 10 103.00 | | |
UE of which provisions and reversals: - Operating | | 10 103.00 | | |
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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 | 675 172.00 | 675 172.00 | | 675 172.00 |
8C Staff and Related Accounts | 72 896.00 | 72 896.00 | | 72 896.00 |
8D Social Security and Other Social Organizations | 78 797.00 | 78 797.00 | | 78 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 1 162 366.00 | | | 1 162 366.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
VA Doubtful or disputed receivables | 12 123.00 | | | 12 123.00 |
VB VAT | 233 419.00 | | | 233 419.00 |
VG Loans with a maturity of up to one year at origin | 226 717.00 | 226 717.00 | | 226 717.00 |
VH Loans with a maturity of more than one year at origin | 479 631.00 | 66 450.00 | 365 384.00 | 479 631.00 |
VJ Loans taken out during the year | 555 258.00 | | | 555 258.00 |
VK Loans repaid during the year | 75 627.00 | | | 75 627.00 |
VM Income taxes | 28 727.00 | | | 28 727.00 |
VP Miscellaneous | 34 789.00 | | | 34 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 792.00 | 22 792.00 | | 22 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 33 936.00 | | | 33 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 278.00 | 1 507 878.00 | 15 400.00 | 1 523 278.00 |
VW VAT | 167 596.00 | 167 596.00 | | 167 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 172.00 | 1 318 991.00 | 365 384.00 | 1 732 172.00 |
