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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 | 17 805.00 | 17 805.00 | | 17 805.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 132 625.00 | 125 386.00 | 7 239.00 | 132 625.00 |
AT Other tangible assets | 101 950.00 | 86 725.00 | 15 226.00 | 101 950.00 |
BH Other financial assets | 15 694.00 | | 15 694.00 | 15 694.00 |
BJ TOTAL (I) | 268 928.00 | 229 915.00 | 39 013.00 | 268 928.00 |
BL Raw materials, supplies | 76 452.00 | | 76 452.00 | 76 452.00 |
BN Goods in progress | 56 891.00 | | 56 891.00 | 56 891.00 |
BX Customers and related accounts | 1 360 549.00 | 7 992.00 | 1 352 557.00 | 1 360 549.00 |
BZ Other receivables | 254 402.00 | | 254 402.00 | 254 402.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 1 816 475.00 | 7 992.00 | 1 808 482.00 | 1 816 475.00 |
CO Grand total (0 to V) | 2 085 403.00 | 237 908.00 | 1 847 495.00 | 2 085 403.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 616.00 | 32 616.00 | | 32 616.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DH Retained earnings | 638 955.00 | 628 279.00 | | 638 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 972.00 | 110 677.00 | | 84 972.00 |
DL TOTAL (I) | 759 805.00 | 774 833.00 | | 759 805.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 103 442.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 037.00 | | | 29 037.00 |
DX Trade payables and related accounts | 522 258.00 | 418 381.00 | | 522 258.00 |
DY Tax and social security liabilities | 394 744.00 | 353 121.00 | | 394 744.00 |
DZ Fixed asset liabilities and related accounts | 1 826.00 | | | 1 826.00 |
EA Other liabilities | 104 825.00 | 158 723.00 | | 104 825.00 |
EB Prepaid income (2) | | 58 882.00 | | |
EC TOTAL (IV) | 1 087 690.00 | 1 092 548.00 | | 1 087 690.00 |
EE Grand total (I to V) | 1 847 495.00 | 1 867 381.00 | | 1 847 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 94 786.00 | | 35 000.00 |
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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 | 3 998 951.00 | | 3 998 951.00 | 3 998 951.00 |
FJ Net sales | 3 998 951.00 | | 3 998 951.00 | 3 998 951.00 |
FM Inventory production | | | 54 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 689.00 | |
FQ Other income | | | 11 318.00 | |
FR Total operating income (I) | | | 4 132 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 750.00 | |
FV Inventory change (raw materials and supplies) | | | -22 491.00 | |
FW Other purchases and external expenses | | | 1 349 093.00 | |
FX Taxes, duties, and similar payments | | | 37 166.00 | |
FY Salaries and Wages | | | 634 341.00 | |
FZ Social Security Contributions | | | 358 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 4 023 613.00 | |
GG - OPERATING RESULT (I - II) | | | 108 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 751.00 | | |
HB Exceptional income from capital transactions | 29 695.00 | | | 29 695.00 |
HD Total exceptional income (VII) | 29 695.00 | 7 751.00 | | 29 695.00 |
HE Exceptional expenses on management operations | 4 323.00 | 49 145.00 | | 4 323.00 |
HF Exceptional expenses on capital transactions | 21 233.00 | | | 21 233.00 |
HH Total exceptional expenses (VIII) | 25 556.00 | 49 145.00 | | 25 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | -41 394.00 | | 4 139.00 |
HK Income tax | 23 710.00 | 19 549.00 | | 23 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 599.00 | 3 755 868.00 | | 4 162 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 626.00 | 3 645 191.00 | | 4 077 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 972.00 | 110 677.00 | | 84 972.00 |
HP References: Equipment leasing | 20 887.00 | 16 623.00 | | 20 887.00 |
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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 | 309 666.00 | | 8 927.00 | 309 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 786.00 | |
I4 DECREASES Grand Total | | 49 665.00 | 268 928.00 | |
IO DECREASES Total including other intangible assets | | | 18 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 665.00 | 234 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 312.00 | | 8 927.00 | 273 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 786.00 | | | 17 786.00 |
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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 | 247 242.00 | 13 241.00 | 30 568.00 | 247 242.00 |
PE DEPRECIATION Total including other intangible assets | 17 805.00 | | | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 437.00 | 13 241.00 | 30 568.00 | 229 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 742.00 | 3 646.00 | 39 396.00 | 43 742.00 |
7B Total provisions for depreciation | 43 742.00 | 3 646.00 | 39 396.00 | 43 742.00 |
7C Grand total | 43 742.00 | 3 646.00 | 39 396.00 | 43 742.00 |
UE of which provisions and reversals: - Operating | | 3 646.00 | 39 397.00 | |
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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 | 522 258.00 | 522 258.00 | | 522 258.00 |
8C Staff and Related Accounts | 42 054.00 | 42 054.00 | | 42 054.00 |
8D Social Security and Other Social Organizations | 70 065.00 | 70 065.00 | | 70 065.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 825.00 | 104 825.00 | | 104 825.00 |
UT Other financial assets | 15 694.00 | | | 15 694.00 |
UX Other trade receivables | 1 360 549.00 | | | 1 360 549.00 |
UY Staff and related accounts | 3 105.00 | | | 3 105.00 |
VB VAT | 78 737.00 | | | 78 737.00 |
VC Group and associates | 17 767.00 | | | 17 767.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 29 037.00 | 29 037.00 | | 29 037.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VP Miscellaneous | 38 584.00 | | | 38 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 664.00 | 15 664.00 | | 15 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 209.00 | | | 116 209.00 |
VS Prepaid expenses | 12 845.00 | | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 491.00 | 1 627 796.00 | 15 694.00 | 1 643 491.00 |
VW VAT | 263 677.00 | 263 677.00 | | 263 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 690.00 | 1 087 690.00 | | 1 087 690.00 |
