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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 | 94 107.00 | 87 779.00 | 6 327.00 | 94 107.00 |
AP Buildings | 2 560.00 | 167.00 | 2 393.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 275 272.00 | 125 502.00 | 149 770.00 | 275 272.00 |
AT Other tangible assets | 289 812.00 | 140 062.00 | 149 751.00 | 289 812.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 74 281.00 | | 74 281.00 | 74 281.00 |
BJ TOTAL (I) | 736 448.00 | 353 511.00 | 382 937.00 | 736 448.00 |
BT Goods | 120 805.00 | | 120 805.00 | 120 805.00 |
BX Customers and related accounts | 1 331 822.00 | | 1 331 822.00 | 1 331 822.00 |
BZ Other receivables | 128 392.00 | | 128 392.00 | 128 392.00 |
CF Cash and cash equivalents | 180 994.00 | | 180 994.00 | 180 994.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 1 771 470.00 | | 1 771 470.00 | 1 771 470.00 |
CO Grand total (0 to V) | 2 507 918.00 | 353 511.00 | 2 154 407.00 | 2 507 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 302 018.00 | 238 552.00 | | 302 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 208.00 | 63 466.00 | | 87 208.00 |
DL TOTAL (I) | 492 142.00 | 404 934.00 | | 492 142.00 |
DP Provisions for Risks | | 4 420.00 | | |
DR TOTAL (IV) | | 4 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 774.00 | 407 257.00 | | 396 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 848 197.00 | 480 166.00 | | 848 197.00 |
DY Tax and social security liabilities | 392 504.00 | 319 531.00 | | 392 504.00 |
EA Other liabilities | 4 790.00 | 3 448.00 | | 4 790.00 |
EC TOTAL (IV) | 1 662 265.00 | 1 210 402.00 | | 1 662 265.00 |
EE Grand total (I to V) | 2 154 407.00 | 1 619 756.00 | | 2 154 407.00 |
EG Accrued income and payables due within one year | 1 397 120.00 | | | 1 397 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 838.00 | 187 037.00 | | 50 838.00 |
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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 | 1 064 847.00 | | 1 064 847.00 | 1 064 847.00 |
FG Production sold - services | 2 937 672.00 | | 2 937 672.00 | 2 937 672.00 |
FJ Net sales | 4 002 519.00 | | 4 002 519.00 | 4 002 519.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 791.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 033 580.00 | |
FT Inventory change (goods) | | | 48 591.00 | |
FU Purchases of raw materials and other supplies | | | 942 857.00 | |
FW Other purchases and external expenses | | | 1 862 066.00 | |
FX Taxes, duties, and similar payments | | | 33 449.00 | |
FY Salaries and Wages | | | 592 003.00 | |
FZ Social Security Contributions | | | 244 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 297.00 | |
GF Total Operating Expenses (II) | | | 3 853 773.00 | |
GG - OPERATING RESULT (I - II) | | | 179 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 524.00 | | |
A2 TOTAL ASSETS | 3 270.00 | 43 439.00 | | 3 270.00 |
HA Exceptional income from management transactions | 1 800.00 | 4 420.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 420.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 2 673.00 | 4 000.00 | | 2 673.00 |
HG Exceptional depreciation and provisions | 85 018.00 | | | 85 018.00 |
HH Total exceptional expenses (VIII) | 87 691.00 | 4 000.00 | | 87 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 891.00 | 420.00 | | -85 891.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 380.00 | 3 592 134.00 | | 4 035 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 172.00 | 3 528 667.00 | | 3 948 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 208.00 | 63 466.00 | | 87 208.00 |
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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 | 765 729.00 | | | 765 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 667.00 | |
I4 DECREASES Grand Total | | | 736 448.00 | |
IO DECREASES Total including other intangible assets | | | 75 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 519.00 | | | 71 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 249.00 | | | 630 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 974.00 | | | 44 974.00 |
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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 | 407 396.00 | 147 443.00 | 205 866.00 | 407 396.00 |
PE DEPRECIATION Total including other intangible assets | 65 352.00 | | | 65 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 154.00 | 147 443.00 | 205 866.00 | 324 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
6T Receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
7B Total provisions for depreciation | 14 371.00 | | 14 371.00 | 14 371.00 |
7C Grand total | 18 791.00 | | 18 791.00 | 18 791.00 |
UE of which provisions and reversals: - Operating | | | 18 791.00 | |
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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 | 848 197.00 | 848 197.00 | | 848 197.00 |
8C Staff and Related Accounts | 39 380.00 | 39 380.00 | | 39 380.00 |
8D Social Security and Other Social Organizations | 95 592.00 | 95 592.00 | | 95 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 74 281.00 | 15 427.00 | | 74 281.00 |
UX Other trade receivables | 1 308 625.00 | | | 1 308 625.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 16 112.00 | | | 16 112.00 |
VA Doubtful or disputed receivables | 23 197.00 | | | 23 197.00 |
VB VAT | 80 369.00 | | | 80 369.00 |
VH Loans with a maturity of more than one year at origin | 396 774.00 | 131 630.00 | 241 951.00 | 396 774.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 239 157.00 | | | 239 157.00 |
VK Loans repaid during the year | 101 320.00 | | | 101 320.00 |
VM Income taxes | 28 212.00 | | | 28 212.00 |
VN Other taxes, similar payments | 954.00 | | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | | | 2 737.00 |
VS Prepaid expenses | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 952.00 | 1 485 098.00 | 58 854.00 | 1 543 952.00 |
VW VAT | 257 532.00 | 257 532.00 | | 257 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 265.00 | 1 397 121.00 | 241 951.00 | 1 662 265.00 |
