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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 495 934.00 | 473 346.00 | 22 588.00 | 495 934.00 |
AT Other tangible assets | 221 964.00 | 157 848.00 | 64 116.00 | 221 964.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 1 177 220.00 | 655 388.00 | 521 832.00 | 1 177 220.00 |
BL Raw materials, supplies | 133 453.00 | | 133 453.00 | 133 453.00 |
BX Customers and related accounts | 754 457.00 | 10 885.00 | 743 571.00 | 754 457.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CF Cash and cash equivalents | 525 520.00 | | 525 520.00 | 525 520.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 1 481 936.00 | 10 885.00 | 1 471 050.00 | 1 481 936.00 |
CO Grand total (0 to V) | 2 659 156.00 | 666 274.00 | 1 992 882.00 | 2 659 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 419 403.00 | | | 419 403.00 |
DH Retained earnings | 71 460.00 | | | 71 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 979.00 | | | 185 979.00 |
DL TOTAL (I) | 1 350 042.00 | | | 1 350 042.00 |
DU Loans and Debts from Credit Institutions (3) | 27 895.00 | | | 27 895.00 |
DX Trade payables and related accounts | 224 617.00 | | | 224 617.00 |
DY Tax and social security liabilities | 371 430.00 | | | 371 430.00 |
EA Other liabilities | 18 896.00 | | | 18 896.00 |
EC TOTAL (IV) | 642 840.00 | | | 642 840.00 |
EE Grand total (I to V) | 1 992 882.00 | | | 1 992 882.00 |
EG Accrued income and payables due within one year | 632 658.00 | | | 632 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 2 813 580.00 | 36 136.00 | 2 849 716.00 | 2 813 580.00 |
FJ Net sales | 2 813 580.00 | 36 136.00 | 2 849 716.00 | 2 813 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 249.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 881 000.00 | |
FU Purchases of raw materials and other supplies | | | 625 659.00 | |
FV Inventory change (raw materials and supplies) | | | -8 380.00 | |
FW Other purchases and external expenses | | | 788 511.00 | |
FX Taxes, duties, and similar payments | | | 49 141.00 | |
FY Salaries and Wages | | | 786 425.00 | |
FZ Social Security Contributions | | | 339 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 890.00 | |
GE Other Expenses | | | 28 652.00 | |
GF Total Operating Expenses (II) | | | 2 641 803.00 | |
GG - OPERATING RESULT (I - II) | | | 239 196.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 543.00 | | | 28 543.00 |
A4 Equity method investments | 26 711.00 | | | 26 711.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 3 752.00 | | | 3 752.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | | | -4 322.00 |
HK Income tax | 49 245.00 | | | 49 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 799.00 | | | 2 882 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 820.00 | | | 2 696 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 979.00 | | | 185 979.00 |
HP References: Equipment leasing | 90 983.00 | | | 90 983.00 |
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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 | 1 172 683.00 | | | 1 172 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515.00 | |
I4 DECREASES Grand Total | | | 1 177 221.00 | |
IO DECREASES Total including other intangible assets | | | 24 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 194.00 | | | 24 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 362.00 | | | 713 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 515.00 | | | 23 515.00 |
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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 | 624 178.00 | 31 891.00 | 681.00 | 624 178.00 |
PE DEPRECIATION Total including other intangible assets | 24 194.00 | | | 24 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 985.00 | 31 891.00 | 681.00 | 599 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 592.00 | | 2 706.00 | 13 592.00 |
7C Grand total | 13 592.00 | | 2 706.00 | 13 592.00 |
UE of which provisions and reversals: - Operating | | | 2 706.00 | |
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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 | 224 618.00 | 224 618.00 | | 224 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
UT Other financial assets | 23 515.00 | | | 23 515.00 |
UX Other trade receivables | 754 457.00 | | | 754 457.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 27 059.00 | 16 877.00 | 10 182.00 | 27 059.00 |
VK Loans repaid during the year | 46 338.00 | | | 46 338.00 |
VP Miscellaneous | 47 352.00 | | | 47 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 430.00 | 371 430.00 | | 371 430.00 |
VS Prepaid expenses | 21 153.00 | | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 477.00 | 822 962.00 | 23 515.00 | 846 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 840.00 | 632 658.00 | 10 182.00 | 642 840.00 |
