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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 | 118 081.00 | 90 231.00 | 27 850.00 | 118 081.00 |
AH Goodwill | 16 700.00 | 3 340.00 | 13 360.00 | 16 700.00 |
AJ Other Intangible Assets | 3 400.00 | 2 571.00 | 829.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 72 359.00 | 58 092.00 | 14 267.00 | 72 359.00 |
AT Other tangible assets | 164 914.00 | 96 452.00 | 68 463.00 | 164 914.00 |
BH Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
BJ TOTAL (I) | 393 520.00 | 250 686.00 | 142 834.00 | 393 520.00 |
BL Raw materials, supplies | 110 488.00 | | 110 488.00 | 110 488.00 |
BN Goods in progress | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 1 502 723.00 | 39 669.00 | 1 463 054.00 | 1 502 723.00 |
BZ Other receivables | 257 332.00 | | 257 332.00 | 257 332.00 |
CF Cash and cash equivalents | 952 055.00 | | 952 055.00 | 952 055.00 |
CH Prepaid expenses | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 2 863 125.00 | 39 669.00 | 2 823 456.00 | 2 863 125.00 |
CO Grand total (0 to V) | 3 256 645.00 | 290 355.00 | 2 966 290.00 | 3 256 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 100 000.00 | | 197 000.00 |
DB Share, merger, contribution premiums, etc. | 113 839.00 | | | 113 839.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 141.00 | 128 826.00 | | 76 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 543.00 | 27 314.00 | | 234 543.00 |
DL TOTAL (I) | 631 523.00 | 266 141.00 | | 631 523.00 |
DU Loans and Debts from Credit Institutions (3) | 38 684.00 | 398.00 | | 38 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 2 004 055.00 | 626 831.00 | | 2 004 055.00 |
DY Tax and social security liabilities | 261 732.00 | 70 799.00 | | 261 732.00 |
EA Other liabilities | 29 477.00 | 7 086.00 | | 29 477.00 |
EB Prepaid income (2) | | 10 045.00 | | |
EC TOTAL (IV) | 2 334 767.00 | 715 159.00 | | 2 334 767.00 |
EE Grand total (I to V) | 2 966 290.00 | 981 300.00 | | 2 966 290.00 |
EG Accrued income and payables due within one year | 2 307 267.00 | 715 159.00 | | 2 307 267.00 |
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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 | 2 274 365.00 | 158 222.00 | 2 432 587.00 | 2 274 365.00 |
FG Production sold - services | 1 037 081.00 | 910 227.00 | 1 947 308.00 | 1 037 081.00 |
FJ Net sales | 3 311 446.00 | 1 068 449.00 | 4 379 895.00 | 3 311 446.00 |
FM Inventory production | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 329.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 407 940.00 | |
FU Purchases of raw materials and other supplies | | | 794 451.00 | |
FV Inventory change (raw materials and supplies) | | | -38 835.00 | |
FW Other purchases and external expenses | | | 2 384 642.00 | |
FX Taxes, duties, and similar payments | | | 37 119.00 | |
FY Salaries and Wages | | | 628 902.00 | |
FZ Social Security Contributions | | | 239 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 691.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 4 110 804.00 | |
GG - OPERATING RESULT (I - II) | | | 297 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 567.00 | 5 999.00 | | 24 567.00 |
A4 Equity method investments | 1 607.00 | 92.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 64 805.00 | 22 974.00 | | 64 805.00 |
HD Total exceptional income (VII) | 64 805.00 | 22 974.00 | | 64 805.00 |
HE Exceptional expenses on management operations | 1 372.00 | 14 167.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 30 757.00 | | | 30 757.00 |
HH Total exceptional expenses (VIII) | 32 129.00 | 14 167.00 | | 32 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 675.00 | 8 807.00 | | 32 675.00 |
HK Income tax | 93 085.00 | 295.00 | | 93 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 745.00 | 2 181 630.00 | | 4 472 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 202.00 | 2 154 315.00 | | 4 238 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 543.00 | 27 314.00 | | 234 543.00 |
HP References: Equipment leasing | 53 790.00 | 32 582.00 | | 53 790.00 |
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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 | 309 384.00 | | 116 154.00 | 309 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 066.00 | |
I4 DECREASES Grand Total | | 32 018.00 | 393 520.00 | |
IO DECREASES Total including other intangible assets | | | 138 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 018.00 | 237 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 289.00 | | 24 892.00 | 113 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 562.00 | | 88 729.00 | 180 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 533.00 | | 2 533.00 | 15 533.00 |
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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 | 172 112.00 | 79 834.00 | 1 259.00 | 172 112.00 |
PE DEPRECIATION Total including other intangible assets | 67 675.00 | 28 467.00 | | 67 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 436.00 | 51 367.00 | 1 260.00 | 104 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 740.00 | 13 691.00 | 1 762.00 | 27 740.00 |
7B Total provisions for depreciation | 27 740.00 | 13 691.00 | 1 762.00 | 27 740.00 |
7C Grand total | 27 740.00 | 13 691.00 | 1 762.00 | 27 740.00 |
UE of which provisions and reversals: - Operating | | 13 691.00 | 1 762.00 | |
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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 | 2 004 055.00 | 2 004 055.00 | | 2 004 055.00 |
8C Staff and Related Accounts | 93 321.00 | 93 321.00 | | 93 321.00 |
8D Social Security and Other Social Organizations | 105 617.00 | 105 617.00 | | 105 617.00 |
8E Income Taxes | 23 663.00 | 23 663.00 | | 23 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 477.00 | 29 477.00 | | 29 477.00 |
UT Other financial assets | 18 066.00 | | | 18 066.00 |
UX Other trade receivables | 1 455 238.00 | | | 1 455 238.00 |
VA Doubtful or disputed receivables | 47 486.00 | | | 47 486.00 |
VB VAT | 231 240.00 | | | 231 240.00 |
VC Group and associates | 24 907.00 | | | 24 907.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 37 784.00 | 10 284.00 | 27 500.00 | 37 784.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 159.00 | 21 159.00 | | 21 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 27 507.00 | | | 27 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 629.00 | 1 787 563.00 | 18 066.00 | 1 805 629.00 |
VW VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 767.00 | 2 307 267.00 | 27 500.00 | 2 334 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
