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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 | 7 466.00 | 4 880.00 | 2 586.00 | 7 466.00 |
AR Technical installations, industrial equipment and tools | 200 406.00 | 135 917.00 | 64 489.00 | 200 406.00 |
AT Other tangible assets | 26 264.00 | 8 530.00 | 17 733.00 | 26 264.00 |
BJ TOTAL (I) | 286 543.00 | 149 329.00 | 137 214.00 | 286 543.00 |
BL Raw materials, supplies | 50 488.00 | | 50 488.00 | 50 488.00 |
BP Services in progress | 76 067.00 | | 76 067.00 | 76 067.00 |
BX Customers and related accounts | 617 352.00 | | 617 352.00 | 617 352.00 |
BZ Other receivables | 94 138.00 | | 94 138.00 | 94 138.00 |
CF Cash and cash equivalents | 134 936.00 | | 134 936.00 | 134 936.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 989 194.00 | | 989 194.00 | 989 194.00 |
CO Grand total (0 to V) | 1 275 738.00 | 149 329.00 | 1 126 409.00 | 1 275 738.00 |
CU Other investments | 52 405.00 | | 52 405.00 | 52 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 215 553.00 | | | 215 553.00 |
DH Retained earnings | 149 038.00 | | | 149 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 651.00 | | | 29 651.00 |
DL TOTAL (I) | 433 842.00 | | | 433 842.00 |
DU Loans and Debts from Credit Institutions (3) | 16 823.00 | | | 16 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 450 747.00 | | | 450 747.00 |
DY Tax and social security liabilities | 196 816.00 | | | 196 816.00 |
EA Other liabilities | 26 575.00 | | | 26 575.00 |
EC TOTAL (IV) | 692 566.00 | | | 692 566.00 |
EE Grand total (I to V) | 1 126 409.00 | | | 1 126 409.00 |
EG Accrued income and payables due within one year | 692 566.00 | | | 692 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 453.00 | | | 14 453.00 |
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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 | 2 540 015.00 | 13 995.00 | 2 554 010.00 | 2 540 015.00 |
FG Production sold - services | 102 966.00 | | 102 966.00 | 102 966.00 |
FJ Net sales | 2 642 981.00 | 13 995.00 | 2 656 976.00 | 2 642 981.00 |
FM Inventory production | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 663 981.00 | |
FU Purchases of raw materials and other supplies | | | 708 904.00 | |
FV Inventory change (raw materials and supplies) | | | -23 205.00 | |
FW Other purchases and external expenses | | | 1 438 214.00 | |
FX Taxes, duties, and similar payments | | | 18 133.00 | |
FY Salaries and Wages | | | 376 297.00 | |
FZ Social Security Contributions | | | 74 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 622 661.00 | |
GG - OPERATING RESULT (I - II) | | | 41 320.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | | | 3 071.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 8 849.00 | | | 8 849.00 |
HD Total exceptional income (VII) | 9 133.00 | | | 9 133.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 879.00 | | | 6 879.00 |
HK Income tax | 14 216.00 | | | 14 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 755.00 | | | 2 673 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 104.00 | | | 2 644 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 651.00 | | | 29 651.00 |
HP References: Equipment leasing | 100 343.00 | | | 100 343.00 |
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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 | 450 747.00 | 450 747.00 | | 450 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 575.00 | 26 575.00 | | 26 575.00 |
VG Loans with a maturity of up to one year at origin | 16 823.00 | 16 823.00 | | 16 823.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 9 335.00 | | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 641.00 | 213 641.00 | | 213 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 566.00 | 692 566.00 | | 692 566.00 |
