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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 | 16 245.00 | 15 442.00 | 803.00 | 16 245.00 |
AH Goodwill | 97 880.00 | | 97 880.00 | 97 880.00 |
AP Buildings | 61 948.00 | 26 799.00 | 35 148.00 | 61 948.00 |
AR Technical installations, industrial equipment and tools | 202 117.00 | 139 560.00 | 62 556.00 | 202 117.00 |
AT Other tangible assets | 102 615.00 | 45 463.00 | 57 151.00 | 102 615.00 |
AX Advances and down payments | 14 320.00 | | 14 320.00 | 14 320.00 |
BD Other fixed assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 548 631.00 | 227 266.00 | 321 364.00 | 548 631.00 |
BL Raw materials, supplies | 126 012.00 | | 126 012.00 | 126 012.00 |
BX Customers and related accounts | 1 020 683.00 | 9 427.00 | 1 011 255.00 | 1 020 683.00 |
BZ Other receivables | 182 345.00 | | 182 345.00 | 182 345.00 |
CF Cash and cash equivalents | 271 134.00 | | 271 134.00 | 271 134.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 1 603 910.00 | 9 427.00 | 1 594 482.00 | 1 603 910.00 |
CO Grand total (0 to V) | 2 152 541.00 | 236 694.00 | 1 915 847.00 | 2 152 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 695 555.00 | | | 695 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 063.00 | | | 143 063.00 |
DJ Investment subsidies | 7 138.00 | | | 7 138.00 |
DL TOTAL (I) | 863 357.00 | | | 863 357.00 |
DU Loans and Debts from Credit Institutions (3) | 99 326.00 | | | 99 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 449 014.00 | | | 449 014.00 |
DY Tax and social security liabilities | 307 084.00 | | | 307 084.00 |
EA Other liabilities | 196 764.00 | | | 196 764.00 |
EC TOTAL (IV) | 1 052 489.00 | | | 1 052 489.00 |
EE Grand total (I to V) | 1 915 847.00 | | | 1 915 847.00 |
EG Accrued income and payables due within one year | 1 011 660.00 | | | 1 011 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | | 4 276.00 | 4 276.00 | |
FG Production sold - services | 3 296 509.00 | 827 147.00 | 4 123 657.00 | 3 296 509.00 |
FJ Net sales | 3 296 509.00 | 831 423.00 | 4 127 933.00 | 3 296 509.00 |
FO Operating subsidies | | | 33 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 479.00 | |
FR Total operating income (I) | | | 4 177 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 428.00 | |
FU Purchases of raw materials and other supplies | | | 404 783.00 | |
FV Inventory change (raw materials and supplies) | | | -54 136.00 | |
FW Other purchases and external expenses | | | 2 722 896.00 | |
FX Taxes, duties, and similar payments | | | 40 600.00 | |
FY Salaries and Wages | | | 629 735.00 | |
FZ Social Security Contributions | | | 195 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 684.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 4 010 156.00 | |
GG - OPERATING RESULT (I - II) | | | 167 162.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 025.00 | | | 13 025.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 10 293.00 | | | 10 293.00 |
HD Total exceptional income (VII) | 10 299.00 | | | 10 299.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | | | 7 935.00 |
HK Income tax | 39 067.00 | | | 39 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 404.00 | | | 4 195 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 341.00 | | | 4 052 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 063.00 | | | 143 063.00 |
HP References: Equipment leasing | 13 464.00 | | | 13 464.00 |
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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 | 479 489.00 | | | 479 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 504.00 | |
I4 DECREASES Grand Total | | | 548 631.00 | |
IO DECREASES Total including other intangible assets | | | 16 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 556.00 | | | 327 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 670.00 | | | 38 670.00 |
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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 | 164 094.00 | 64 684.00 | 1 512.00 | 164 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 4 442.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 094.00 | 60 243.00 | 1 512.00 | 153 094.00 |
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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 | 449 015.00 | 449 015.00 | | 449 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 063.00 | 197 063.00 | | 197 063.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 1 020 684.00 | | | 1 020 684.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 99 139.00 | 58 310.00 | 40 829.00 | 99 139.00 |
VK Loans repaid during the year | 57 901.00 | | | 57 901.00 |
VP Miscellaneous | 82 345.00 | | | 82 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 085.00 | 307 085.00 | | 307 085.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 263.00 | 1 206 763.00 | 28 500.00 | 1 235 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 489.00 | 1 011 660.00 | 40 829.00 | 1 052 489.00 |
