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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 | 45 654.00 | 33 129.00 | 12 525.00 | 45 654.00 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 635 534.00 | 262 466.00 | 373 068.00 | 635 534.00 |
AR Technical installations, industrial equipment and tools | 264 983.00 | 209 413.00 | 55 570.00 | 264 983.00 |
AT Other tangible assets | 394 324.00 | 358 172.00 | 36 151.00 | 394 324.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 1 619 039.00 | 863 180.00 | 755 860.00 | 1 619 039.00 |
BL Raw materials, supplies | 38 011.00 | | 38 011.00 | 38 011.00 |
BX Customers and related accounts | 828 995.00 | 62 413.00 | 766 582.00 | 828 995.00 |
BZ Other receivables | 193 393.00 | 40 000.00 | 153 393.00 | 193 393.00 |
CD Marketable securities | 130 458.00 | 32.00 | 130 426.00 | 130 458.00 |
CF Cash and cash equivalents | 305 669.00 | | 305 669.00 | 305 669.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 1 511 971.00 | 102 445.00 | 1 409 525.00 | 1 511 971.00 |
CO Grand total (0 to V) | 3 131 010.00 | 965 625.00 | 2 165 385.00 | 3 131 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DG Other reserves | 121 755.00 | 121 755.00 | | 121 755.00 |
DH Retained earnings | -25 025.00 | -145 711.00 | | -25 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 566.00 | 120 686.00 | | 340 566.00 |
DL TOTAL (I) | 620 744.00 | 280 178.00 | | 620 744.00 |
DU Loans and Debts from Credit Institutions (3) | 303 272.00 | 519 036.00 | | 303 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 296.00 | | |
DX Trade payables and related accounts | 207 410.00 | 113 918.00 | | 207 410.00 |
DY Tax and social security liabilities | 1 027 128.00 | 1 084 655.00 | | 1 027 128.00 |
EA Other liabilities | 6 830.00 | 7 324.00 | | 6 830.00 |
EC TOTAL (IV) | 1 544 640.00 | 1 744 229.00 | | 1 544 640.00 |
EE Grand total (I to V) | 2 165 385.00 | 2 024 408.00 | | 2 165 385.00 |
EG Accrued income and payables due within one year | 216 547.00 | 360 484.00 | | 216 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 53 563.00 | | 1 204.00 |
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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 | | | 5 186 338.00 | |
FJ Net sales | | | 5 186 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 445.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 5 215 626.00 | |
FU Purchases of raw materials and other supplies | | | 169 149.00 | |
FV Inventory change (raw materials and supplies) | | | 3 569.00 | |
FW Other purchases and external expenses | | | 683 429.00 | |
FX Taxes, duties, and similar payments | | | 138 245.00 | |
FY Salaries and Wages | | | 3 117 318.00 | |
FZ Social Security Contributions | | | 626 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 497.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 4 852 585.00 | |
GG - OPERATING RESULT (I - II) | | | 363 041.00 | |
GL Other interest and similar income | | | 5 369.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 24 437.00 | |
GU Total financial expenses (VI) | | | 24 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 1 314.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 200.00 | 211 483.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 66 774.00 | | | 66 774.00 |
HD Total exceptional income (VII) | 67 982.00 | 212 797.00 | | 67 982.00 |
HE Exceptional expenses on management operations | 71 435.00 | 6 481.00 | | 71 435.00 |
HF Exceptional expenses on capital transactions | | 193 406.00 | | |
HH Total exceptional expenses (VIII) | 71 435.00 | 199 888.00 | | 71 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | 12 909.00 | | -3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 047.00 | 5 701 807.00 | | 5 289 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 481.00 | 5 581 121.00 | | 4 948 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 566.00 | 120 686.00 | | 340 566.00 |
HP References: Equipment leasing | 27 007.00 | 34 997.00 | | 27 007.00 |
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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 | 1 579 609.00 | | | 1 579 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 296.00 | |
I4 DECREASES Grand Total | | | 1 619 039.00 | |
IO DECREASES Total including other intangible assets | | | 141 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 314.00 | | | 129 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 070.00 | | | 1 443 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226.00 | | | 7 226.00 |
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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 | 793 437.00 | 69 742.00 | 863 180.00 | 793 437.00 |
PE DEPRECIATION Total including other intangible assets | 29 255.00 | 3 874.00 | 33 129.00 | 29 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 183.00 | 65 868.00 | 830 051.00 | 764 183.00 |
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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 | 207 410.00 | 207 410.00 | | 207 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 6 698.00 | | | 6 698.00 |
UX Other trade receivables | 828 995.00 | | | 828 995.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 302 068.00 | 85 521.00 | 216 547.00 | 302 068.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 182 859.00 | | | 182 859.00 |
VP Miscellaneous | 193 393.00 | | | 193 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027 128.00 | 1 027 128.00 | | 1 027 128.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 531.00 | 1 037 833.00 | 6 898.00 | 1 044 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 640.00 | 1 328 093.00 | 216 547.00 | 1 544 640.00 |
