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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 | 5 235.00 | 5 145.00 | 89.00 | 5 235.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 33 683.00 | 7 291.00 | 26 392.00 | 33 683.00 |
AR Technical installations, industrial equipment and tools | 14 135.00 | 6 584.00 | 7 550.00 | 14 135.00 |
AT Other tangible assets | 89 785.00 | 36 948.00 | 52 836.00 | 89 785.00 |
BH Other financial assets | 42 036.00 | | 42 036.00 | 42 036.00 |
BJ TOTAL (I) | 239 875.00 | 55 970.00 | 183 905.00 | 239 875.00 |
BL Raw materials, supplies | 68 902.00 | | 68 902.00 | 68 902.00 |
BN Goods in progress | 72 454.00 | | 72 454.00 | 72 454.00 |
BX Customers and related accounts | 1 183 802.00 | 28 048.00 | 1 155 753.00 | 1 183 802.00 |
BZ Other receivables | 155 510.00 | | 155 510.00 | 155 510.00 |
CF Cash and cash equivalents | 334 331.00 | | 334 331.00 | 334 331.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 1 817 155.00 | 28 048.00 | 1 789 107.00 | 1 817 155.00 |
CO Grand total (0 to V) | 2 057 031.00 | 84 019.00 | 1 973 012.00 | 2 057 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 107 342.00 | | | 107 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 865.00 | | | 214 865.00 |
DL TOTAL (I) | 344 208.00 | | | 344 208.00 |
DU Loans and Debts from Credit Institutions (3) | 144 408.00 | | | 144 408.00 |
DW Advances and down payments received on current orders | 73 878.00 | | | 73 878.00 |
DX Trade payables and related accounts | 1 000 711.00 | | | 1 000 711.00 |
DY Tax and social security liabilities | 308 739.00 | | | 308 739.00 |
EA Other liabilities | 24 685.00 | | | 24 685.00 |
EB Prepaid income (2) | 76 380.00 | | | 76 380.00 |
EC TOTAL (IV) | 1 628 803.00 | | | 1 628 803.00 |
EE Grand total (I to V) | 1 973 012.00 | | | 1 973 012.00 |
EG Accrued income and payables due within one year | 1 530 390.00 | | | 1 530 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 687.00 | | | 110 687.00 |
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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 | 685 309.00 | | 685 309.00 | 685 309.00 |
FG Production sold - services | 3 942 679.00 | | 3 942 679.00 | 3 942 679.00 |
FJ Net sales | 4 627 989.00 | | 4 627 989.00 | 4 627 989.00 |
FM Inventory production | | | 54 201.00 | |
FO Operating subsidies | | | 31 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 4 720 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 569.00 | |
FV Inventory change (raw materials and supplies) | | | -14 596.00 | |
FW Other purchases and external expenses | | | 1 770 344.00 | |
FX Taxes, duties, and similar payments | | | 27 990.00 | |
FY Salaries and Wages | | | 545 450.00 | |
FZ Social Security Contributions | | | 266 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 048.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 4 431 777.00 | |
GG - OPERATING RESULT (I - II) | | | 288 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 65 184.00 | | | 65 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 077.00 | | | 4 720 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 211.00 | | | 4 505 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 865.00 | | | 214 865.00 |
HP References: Equipment leasing | 41 449.00 | | | 41 449.00 |
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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 | 187 072.00 | | 54 899.00 | 187 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | 42 036.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 239 875.00 | |
IO DECREASES Total including other intangible assets | | | 60 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 026.00 | | 209.00 | 60 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 926.00 | | 54 678.00 | 82 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 120.00 | | 12.00 | 44 120.00 |
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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 | 32 042.00 | 23 928.00 | | 32 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 933.00 | 212.00 | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 23 716.00 | | 27 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 048.00 | | |
7B Total provisions for depreciation | | 28 048.00 | | |
7C Grand total | | 28 048.00 | | |
UE of which provisions and reversals: - Operating | | 28 048.00 | | |
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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 | 1 000 711.00 | 1 000 711.00 | | 1 000 711.00 |
8D Social Security and Other Social Organizations | 61 354.00 | 61 354.00 | | 61 354.00 |
8E Income Taxes | 65 184.00 | 65 184.00 | | 65 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 685.00 | 24 685.00 | | 24 685.00 |
8L Deferred income | 76 380.00 | 76 380.00 | | 76 380.00 |
UT Other financial assets | 42 036.00 | | | 42 036.00 |
UX Other trade receivables | 1 150 255.00 | | | 1 150 255.00 |
VA Doubtful or disputed receivables | 33 546.00 | | | 33 546.00 |
VB VAT | 77 566.00 | | | 77 566.00 |
VG Loans with a maturity of up to one year at origin | 110 687.00 | 110 687.00 | | 110 687.00 |
VH Loans with a maturity of more than one year at origin | 33 720.00 | 9 186.00 | 24 534.00 | 33 720.00 |
VJ Loans taken out during the year | 36 970.00 | | | 36 970.00 |
VK Loans repaid during the year | 20 186.00 | | | 20 186.00 |
VP Miscellaneous | 34 005.00 | | | 34 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 939.00 | | | 43 939.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 503.00 | 1 341 467.00 | 42 036.00 | 1 383 503.00 |
VW VAT | 175 274.00 | 175 274.00 | | 175 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 925.00 | 1 530 390.00 | 24 534.00 | 1 554 925.00 |
