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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 43 034.00 | 31 705.00 | 11 330.00 | 43 034.00 |
AT Other tangible assets | 63 751.00 | 18 424.00 | 45 327.00 | 63 751.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 240 455.00 | 51 774.00 | 188 681.00 | 240 455.00 |
BL Raw materials, supplies | 33 430.00 | | 33 430.00 | 33 430.00 |
BX Customers and related accounts | 745 672.00 | 3 150.00 | 742 522.00 | 745 672.00 |
BZ Other receivables | 272 286.00 | | 272 286.00 | 272 286.00 |
CD Marketable securities | 50 257.00 | | 50 257.00 | 50 257.00 |
CF Cash and cash equivalents | 59 372.00 | | 59 372.00 | 59 372.00 |
CH Prepaid expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 1 181 662.00 | 3 150.00 | 1 178 512.00 | 1 181 662.00 |
CO Grand total (0 to V) | 1 422 117.00 | 54 924.00 | 1 367 193.00 | 1 422 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 224.00 | 119 224.00 | | 119 224.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 39 970.00 | 39 970.00 | | 39 970.00 |
DG Other reserves | 122 981.00 | 122 910.00 | | 122 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 865.00 | 100 071.00 | | 91 865.00 |
DL TOTAL (I) | 394 039.00 | 402 174.00 | | 394 039.00 |
DU Loans and Debts from Credit Institutions (3) | 71 659.00 | 903.00 | | 71 659.00 |
DX Trade payables and related accounts | 497 288.00 | 698 396.00 | | 497 288.00 |
DY Tax and social security liabilities | 287 338.00 | 319 886.00 | | 287 338.00 |
EA Other liabilities | 116 870.00 | 100 330.00 | | 116 870.00 |
EC TOTAL (IV) | 973 154.00 | 1 119 515.00 | | 973 154.00 |
EE Grand total (I to V) | 1 367 193.00 | 1 521 689.00 | | 1 367 193.00 |
EG Accrued income and payables due within one year | 920 192.00 | 1 119 515.00 | | 920 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 903.00 | | 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 971.00 | | 11 971.00 | 11 971.00 |
FD Production sold - goods | 2 095 171.00 | | 2 095 171.00 | 2 095 171.00 |
FG Production sold - services | 880 375.00 | 17 535.00 | 897 910.00 | 880 375.00 |
FJ Net sales | 2 987 517.00 | 17 535.00 | 3 005 052.00 | 2 987 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 019.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 052 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 862.00 | |
FV Inventory change (raw materials and supplies) | | | 5 281.00 | |
FW Other purchases and external expenses | | | 745 888.00 | |
FX Taxes, duties, and similar payments | | | 28 009.00 | |
FY Salaries and Wages | | | 699 235.00 | |
FZ Social Security Contributions | | | 205 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | 15 671.00 | |
GF Total Operating Expenses (II) | | | 2 914 528.00 | |
GG - OPERATING RESULT (I - II) | | | 137 576.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 019.00 | 22 338.00 | | 47 019.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 23 854.00 | 500.00 | | 23 854.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 82 800.00 | | |
HD Total exceptional income (VII) | 29 854.00 | 88 300.00 | | 29 854.00 |
HE Exceptional expenses on management operations | 46 189.00 | 58 413.00 | | 46 189.00 |
HG Exceptional depreciation and provisions | 338.00 | 18 628.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 46 527.00 | 77 041.00 | | 46 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 673.00 | 11 259.00 | | -16 673.00 |
HK Income tax | 28 406.00 | 42 532.00 | | 28 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 259.00 | 3 063 158.00 | | 3 082 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 394.00 | 2 963 087.00 | | 2 990 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 865.00 | 100 071.00 | | 91 865.00 |
HP References: Equipment leasing | 97 917.00 | 79 790.00 | | 97 917.00 |
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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 | 158 455.00 | | 97 025.00 | 158 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 795.00 | 10 555.00 | |
I4 DECREASES Grand Total | | 15 025.00 | 240 455.00 | |
IO DECREASES Total including other intangible assets | | | 93 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 230.00 | 136 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 115.00 | | | 93 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 040.00 | | 87 976.00 | 55 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 9 050.00 | 10 300.00 |
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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 | 48 467.00 | 9 537.00 | 6 230.00 | 48 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 821.00 | 9 537.00 | 6 230.00 | 46 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 3 150.00 | | | 3 150.00 |
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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 | 497 288.00 | 497 288.00 | | 497 288.00 |
8C Staff and Related Accounts | 117 859.00 | 117 859.00 | | 117 859.00 |
8D Social Security and Other Social Organizations | 117 742.00 | 117 742.00 | | 117 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 870.00 | 116 870.00 | | 116 870.00 |
UT Other financial assets | 10 555.00 | | | 10 555.00 |
UX Other trade receivables | 741 904.00 | | | 741 904.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 3 768.00 | | | 3 768.00 |
VB VAT | 80 282.00 | | | 80 282.00 |
VC Group and associates | 29 263.00 | | | 29 263.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 70 675.00 | 17 712.00 | 52 962.00 | 70 675.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 5 376.00 | | | 5 376.00 |
VM Income taxes | 43 608.00 | | | 43 608.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 074.00 | 26 074.00 | | 26 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 733.00 | | | 117 733.00 |
VS Prepaid expenses | 20 646.00 | | | 20 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 159.00 | 1 038 604.00 | 10 555.00 | 1 049 159.00 |
VW VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 154.00 | 920 192.00 | 52 962.00 | 973 154.00 |
