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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 | 276 760.00 | 28 947.00 | 247 813.00 | 276 760.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 225.00 | 1 093.00 | 5 132.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 77 592.00 | 38 780.00 | 38 813.00 | 77 592.00 |
AT Other tangible assets | 182 781.00 | 105 185.00 | 77 597.00 | 182 781.00 |
AV Fixed assets in progress | 25 785.00 | | 25 785.00 | 25 785.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 646 963.00 | 174 004.00 | 472 959.00 | 646 963.00 |
BT Goods | 410 746.00 | | 410 746.00 | 410 746.00 |
BX Customers and related accounts | 843 847.00 | 223 668.00 | 620 179.00 | 843 847.00 |
BZ Other receivables | 64 987.00 | | 64 987.00 | 64 987.00 |
CF Cash and cash equivalents | 69 237.00 | | 69 237.00 | 69 237.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 1 396 938.00 | 223 668.00 | 1 173 271.00 | 1 396 938.00 |
CO Grand total (0 to V) | 2 043 902.00 | 397 671.00 | 1 646 230.00 | 2 043 902.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 732 651.00 | 644 793.00 | | 732 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 889.00 | 127 857.00 | | 153 889.00 |
DL TOTAL (I) | 1 106 539.00 | 992 651.00 | | 1 106 539.00 |
DU Loans and Debts from Credit Institutions (3) | 89 886.00 | 159 055.00 | | 89 886.00 |
DX Trade payables and related accounts | 257 792.00 | 351 886.00 | | 257 792.00 |
DY Tax and social security liabilities | 161 772.00 | 158 934.00 | | 161 772.00 |
EA Other liabilities | 29 161.00 | 18 434.00 | | 29 161.00 |
EB Prepaid income (2) | 1 079.00 | 3 449.00 | | 1 079.00 |
EC TOTAL (IV) | 539 691.00 | 691 758.00 | | 539 691.00 |
EE Grand total (I to V) | 1 646 230.00 | 1 684 409.00 | | 1 646 230.00 |
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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 | 4 285 865.00 | 555 882.00 | 4 841 747.00 | 4 285 865.00 |
FG Production sold - services | 1 251 343.00 | 1 450.00 | 1 252 793.00 | 1 251 343.00 |
FJ Net sales | 5 537 208.00 | 557 332.00 | 6 094 541.00 | 5 537 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 308.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 6 133 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 708.00 | |
FT Inventory change (goods) | | | -58 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 156.00 | |
FW Other purchases and external expenses | | | 790 419.00 | |
FX Taxes, duties, and similar payments | | | 23 986.00 | |
FY Salaries and Wages | | | 518 130.00 | |
FZ Social Security Contributions | | | 215 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 734.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 5 924 060.00 | |
GG - OPERATING RESULT (I - II) | | | 208 978.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 16 540.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 16 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 430.00 | | | 3 430.00 |
HB Exceptional income from capital transactions | 21 167.00 | | | 21 167.00 |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | 24 597.00 | 120.00 | | 24 597.00 |
HE Exceptional expenses on management operations | 10 856.00 | 296.00 | | 10 856.00 |
HF Exceptional expenses on capital transactions | 21 167.00 | | | 21 167.00 |
HH Total exceptional expenses (VIII) | 32 023.00 | 296.00 | | 32 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 426.00 | -176.00 | | -7 426.00 |
HK Income tax | 31 245.00 | 53 107.00 | | 31 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 829.00 | 5 548 200.00 | | 6 157 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 941.00 | 5 420 342.00 | | 6 003 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 889.00 | 127 857.00 | | 153 889.00 |
HP References: Equipment leasing | 16 115.00 | 7 721.00 | | 16 115.00 |
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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 | 580 063.00 | | 88 118.00 | 580 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 820.00 | |
I4 DECREASES Grand Total | | 21 218.00 | 646 963.00 | |
IO DECREASES Total including other intangible assets | | | 351 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 168.00 | 292 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 660.00 | | 25 100.00 | 326 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 533.00 | | 63 018.00 | 250 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 120 493.00 | 53 707.00 | | 120 493.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 15 107.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 653.00 | 38 600.00 | | 106 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 159.00 | 215 734.00 | 8 226.00 | 16 159.00 |
7B Total provisions for depreciation | 16 159.00 | 215 734.00 | 8 226.00 | 16 159.00 |
7C Grand total | 16 159.00 | 215 734.00 | 8 226.00 | 16 159.00 |
UE of which provisions and reversals: - Operating | | 215 734.00 | 8 226.00 | |
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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 | 257 792.00 | 257 792.00 | | 257 792.00 |
8C Staff and Related Accounts | 61 100.00 | 61 100.00 | | 61 100.00 |
8D Social Security and Other Social Organizations | 83 250.00 | 83 250.00 | | 83 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 161.00 | 29 161.00 | | 29 161.00 |
8L Deferred income | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 571 123.00 | | | 571 123.00 |
VA Doubtful or disputed receivables | 272 724.00 | | | 272 724.00 |
VB VAT | 18 292.00 | | | 18 292.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 89 299.00 | 29 141.00 | 60 158.00 | 89 299.00 |
VK Loans repaid during the year | 61 836.00 | | | 61 836.00 |
VM Income taxes | 38 504.00 | | | 38 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | | | 8 191.00 |
VS Prepaid expenses | 8 122.00 | | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 766.00 | 916 956.00 | 2 810.00 | 919 766.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 691.00 | 479 533.00 | 60 158.00 | 539 691.00 |
