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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 | 12 502.00 | 12 502.00 | | 12 502.00 |
AH Goodwill | 158 650.00 | | 158 650.00 | 158 650.00 |
AR Technical installations, industrial equipment and tools | 187 276.00 | 137 307.00 | 49 969.00 | 187 276.00 |
AT Other tangible assets | 248 075.00 | 163 729.00 | 84 346.00 | 248 075.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 608 779.00 | 313 537.00 | 295 242.00 | 608 779.00 |
BL Raw materials, supplies | 94 267.00 | 6 513.00 | 87 754.00 | 94 267.00 |
BN Goods in progress | 36 759.00 | | 36 759.00 | 36 759.00 |
BX Customers and related accounts | 1 089 283.00 | 23 032.00 | 1 066 251.00 | 1 089 283.00 |
BZ Other receivables | 39 273.00 | | 39 273.00 | 39 273.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 1 263 606.00 | 29 545.00 | 1 234 062.00 | 1 263 606.00 |
CO Grand total (0 to V) | 1 872 385.00 | 343 082.00 | 1 529 303.00 | 1 872 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 516 457.00 | | | 516 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 235.00 | | | 95 235.00 |
DL TOTAL (I) | 619 943.00 | | | 619 943.00 |
DU Loans and Debts from Credit Institutions (3) | 144 014.00 | | | 144 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 550.00 | | | 35 550.00 |
DW Advances and down payments received on current orders | 14 545.00 | | | 14 545.00 |
DX Trade payables and related accounts | 305 227.00 | | | 305 227.00 |
DY Tax and social security liabilities | 351 813.00 | | | 351 813.00 |
EA Other liabilities | 4 278.00 | | | 4 278.00 |
EB Prepaid income (2) | 53 934.00 | | | 53 934.00 |
EC TOTAL (IV) | 909 361.00 | | | 909 361.00 |
EE Grand total (I to V) | 1 529 303.00 | | | 1 529 303.00 |
EG Accrued income and payables due within one year | 805 653.00 | | | 805 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 972.00 | | | 19 972.00 |
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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 | 3 085 698.00 | | 3 085 698.00 | 3 085 698.00 |
FJ Net sales | 3 085 698.00 | | 3 085 698.00 | 3 085 698.00 |
FM Inventory production | | | 26 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 121 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 702 113.00 | |
FX Taxes, duties, and similar payments | | | 31 797.00 | |
FY Salaries and Wages | | | 497 264.00 | |
FZ Social Security Contributions | | | 233 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 948.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 005 484.00 | |
GG - OPERATING RESULT (I - II) | | | 116 023.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 202.00 | | | 8 202.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 10 886.00 | | | 10 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 690.00 | | | 3 121 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 455.00 | | | 3 026 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 235.00 | | | 95 235.00 |
HP References: Equipment leasing | 17 216.00 | | | 17 216.00 |
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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 | 570 521.00 | | 38 258.00 | 570 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 608 779.00 | |
IO DECREASES Total including other intangible assets | | | 171 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 152.00 | | | 171 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 242.00 | | 38 108.00 | 397 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 150.00 | 2 126.00 |
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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 | 280 754.00 | 32 783.00 | | 280 754.00 |
PE DEPRECIATION Total including other intangible assets | 12 502.00 | | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 253.00 | 32 783.00 | | 268 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 619.00 | 5 894.00 | | 619.00 |
6T Receivables | 12 259.00 | 12 054.00 | 1 282.00 | 12 259.00 |
7B Total provisions for depreciation | 12 878.00 | 17 948.00 | 1 282.00 | 12 878.00 |
7C Grand total | 12 878.00 | 17 948.00 | 1 282.00 | 12 878.00 |
UE of which provisions and reversals: - Operating | | 17 948.00 | 1 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 205.00 | 20 471.00 | 1 734.00 | 22 205.00 |
8B Suppliers and Related Accounts | 305 227.00 | 305 227.00 | | 305 227.00 |
8C Staff and Related Accounts | 58 083.00 | 58 083.00 | | 58 083.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 53 934.00 | 53 934.00 | | 53 934.00 |
UT Other financial assets | 2 146.00 | | | 2 146.00 |
UX Other trade receivables | 1 060 195.00 | | | 1 060 195.00 |
VA Doubtful or disputed receivables | 29 088.00 | | | 29 088.00 |
VB VAT | 11 672.00 | | | 11 672.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 143 861.00 | 56 433.00 | 87 428.00 | 143 861.00 |
VI Group and Associates | 13 345.00 | 13 345.00 | | 13 345.00 |
VJ Loans taken out during the year | 45 615.00 | | | 45 615.00 |
VK Loans repaid during the year | 54 007.00 | | | 54 007.00 |
VM Income taxes | 27 601.00 | | | 27 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 974.00 | 17 974.00 | | 17 974.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 037.00 | 1 130 891.00 | 2 146.00 | 1 133 037.00 |
VW VAT | 223 288.00 | 223 288.00 | | 223 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 815.00 | 805 653.00 | 89 162.00 | 894 815.00 |
