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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 | 8 614.00 | 7 086.00 | 1 527.00 | 8 614.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 101 181.00 | 96 013.00 | 5 168.00 | 101 181.00 |
AR Technical installations, industrial equipment and tools | 62 413.00 | 34 766.00 | 27 646.00 | 62 413.00 |
AT Other tangible assets | 107 182.00 | 79 090.00 | 28 092.00 | 107 182.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 44 952.00 | | 44 952.00 | 44 952.00 |
BJ TOTAL (I) | 361 027.00 | 216 956.00 | 144 071.00 | 361 027.00 |
BL Raw materials, supplies | 128 877.00 | | 128 877.00 | 128 877.00 |
BN Goods in progress | 98 441.00 | | 98 441.00 | 98 441.00 |
BX Customers and related accounts | 1 275 932.00 | | 1 275 932.00 | 1 275 932.00 |
BZ Other receivables | 149 874.00 | | 149 874.00 | 149 874.00 |
CF Cash and cash equivalents | 95 399.00 | | 95 399.00 | 95 399.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 754 530.00 | | 1 754 530.00 | 1 754 530.00 |
CO Grand total (0 to V) | 2 115 557.00 | 216 956.00 | 1 898 601.00 | 2 115 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 105.00 | | | 199 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 194.00 | | | 199 194.00 |
DL TOTAL (I) | 409 300.00 | | | 409 300.00 |
DU Loans and Debts from Credit Institutions (3) | 213 278.00 | | | 213 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 810 387.00 | | | 810 387.00 |
DY Tax and social security liabilities | 377 284.00 | | | 377 284.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EB Prepaid income (2) | 86 249.00 | | | 86 249.00 |
EC TOTAL (IV) | 1 489 300.00 | | | 1 489 300.00 |
EE Grand total (I to V) | 1 898 601.00 | | | 1 898 601.00 |
EG Accrued income and payables due within one year | 1 451 747.00 | | | 1 451 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 724.00 | | | 175 724.00 |
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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 | 217 183.00 | 484 751.00 | 701 934.00 | 217 183.00 |
FG Production sold - services | 4 219 028.00 | | 4 219 028.00 | 4 219 028.00 |
FJ Net sales | 4 436 212.00 | 484 751.00 | 4 920 963.00 | 4 436 212.00 |
FM Inventory production | | | 55 424.00 | |
FO Operating subsidies | | | 11 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 4 992 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 204.00 | |
FV Inventory change (raw materials and supplies) | | | -9 613.00 | |
FW Other purchases and external expenses | | | 1 825 527.00 | |
FX Taxes, duties, and similar payments | | | 48 728.00 | |
FY Salaries and Wages | | | 824 390.00 | |
FZ Social Security Contributions | | | 421 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 683.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 4 788 357.00 | |
GG - OPERATING RESULT (I - II) | | | 203 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | | | 1 069.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 014.00 | | | 4 994 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 819.00 | | | 4 794 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 194.00 | | | 199 194.00 |
HP References: Equipment leasing | 87 464.00 | | | 87 464.00 |
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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 | 312 047.00 | | 49 065.00 | 312 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 135.00 | |
I4 DECREASES Grand Total | | 86.00 | 361 027.00 | |
IO DECREASES Total including other intangible assets | | | 45 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 270 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 126.00 | | 1 988.00 | 43 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 792.00 | | 47 071.00 | 223 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 129.00 | | 6.00 | 45 129.00 |
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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 | 181 359.00 | 35 682.00 | 86.00 | 181 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | 549.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 822.00 | 35 133.00 | 86.00 | 174 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
7B Total provisions for depreciation | 2 807.00 | | 2 807.00 | 2 807.00 |
7C Grand total | 2 807.00 | | 2 807.00 | 2 807.00 |
UE of which provisions and reversals: - Operating | | | 2 807.00 | |
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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 | 810 387.00 | 810 387.00 | | 810 387.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 94 296.00 | 94 296.00 | | 94 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
8L Deferred income | 86 249.00 | 86 249.00 | | 86 249.00 |
UT Other financial assets | 44 952.00 | | | 44 952.00 |
UX Other trade receivables | 1 275 932.00 | | | 1 275 932.00 |
VB VAT | 48 559.00 | | | 48 559.00 |
VC Group and associates | 8 670.00 | | | 8 670.00 |
VG Loans with a maturity of up to one year at origin | 175 724.00 | 175 724.00 | | 175 724.00 |
VH Loans with a maturity of more than one year at origin | 37 553.00 | | | 37 553.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 42 266.00 | | | 42 266.00 |
VK Loans repaid during the year | 4 712.00 | | | 4 712.00 |
VP Miscellaneous | 55 162.00 | | | 55 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 482.00 | | | 37 482.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 763.00 | 1 431 811.00 | 44 952.00 | 1 476 763.00 |
VW VAT | 278 670.00 | 278 670.00 | | 278 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 300.00 | 1 451 747.00 | | 1 489 300.00 |
