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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 | 26 631.00 | 14 764.00 | 11 866.00 | 26 631.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 11 858.00 | 4 036.00 | 7 822.00 | 11 858.00 |
AR Technical installations, industrial equipment and tools | 100 985.00 | 69 637.00 | 31 348.00 | 100 985.00 |
AT Other tangible assets | 19 597.00 | 8 561.00 | 11 035.00 | 19 597.00 |
BH Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
BJ TOTAL (I) | 800 585.00 | 97 000.00 | 703 585.00 | 800 585.00 |
BL Raw materials, supplies | 21 284.00 | | 21 284.00 | 21 284.00 |
BN Goods in progress | 16 802.00 | | 16 802.00 | 16 802.00 |
BX Customers and related accounts | 115 416.00 | 1 430.00 | 113 986.00 | 115 416.00 |
BZ Other receivables | 71 176.00 | | 71 176.00 | 71 176.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 228 068.00 | 1 430.00 | 226 638.00 | 228 068.00 |
CO Grand total (0 to V) | 1 032 196.00 | 98 430.00 | 933 766.00 | 1 032 196.00 |
CR Shares due in more than one year | 1 430.00 | | | 1 430.00 |
CW Deferred expenses or loan issuance costs | 3 541.00 | | 3 541.00 | 3 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 740.00 | | | 26 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 404.00 | | | 62 404.00 |
DL TOTAL (I) | 199 145.00 | | | 199 145.00 |
DU Loans and Debts from Credit Institutions (3) | 194 362.00 | | | 194 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 304.00 | | | 150 304.00 |
DX Trade payables and related accounts | 302 217.00 | | | 302 217.00 |
DY Tax and social security liabilities | 85 060.00 | | | 85 060.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 734 620.00 | | | 734 620.00 |
EE Grand total (I to V) | 933 766.00 | | | 933 766.00 |
EG Accrued income and payables due within one year | 606 644.00 | | | 606 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 554.00 | | | 25 554.00 |
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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 | 844 866.00 | 8 010.00 | 852 876.00 | 844 866.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 856 866.00 | 8 010.00 | 864 876.00 | 856 866.00 |
FM Inventory production | | | -2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 862 465.00 | |
FU Purchases of raw materials and other supplies | | | 280 148.00 | |
FV Inventory change (raw materials and supplies) | | | -7 595.00 | |
FW Other purchases and external expenses | | | 235 011.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 259 520.00 | |
FZ Social Security Contributions | | | 24 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 217.00 | |
GG - OPERATING RESULT (I - II) | | | 40 248.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | | | 31 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 800.00 | | | 31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 265.00 | | | 894 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 861.00 | | | 831 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 404.00 | | | 62 404.00 |
HP References: Equipment leasing | 51 953.00 | | | 51 953.00 |
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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 | 784 885.00 | | | 784 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 512.00 | |
I4 DECREASES Grand Total | | | 800 586.00 | |
IO DECREASES Total including other intangible assets | | | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 632.00 | | | 26 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 577.00 | | | 122 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676.00 | | | 15 676.00 |
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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 | 81 935.00 | 15 365.00 | 300.00 | 81 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | 4 728.00 | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 898.00 | 10 637.00 | 300.00 | 71 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 507.00 | 91 507.00 | | 91 507.00 |
8B Suppliers and Related Accounts | 302 218.00 | 302 218.00 | | 302 218.00 |
8C Staff and Related Accounts | 85 061.00 | 85 061.00 | | 85 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 673.00 | 59 673.00 | | 59 673.00 |
UT Other financial assets | 21 512.00 | 21 512.00 | | 21 512.00 |
UX Other trade receivables | 71 176.00 | | | 71 176.00 |
VG Loans with a maturity of up to one year at origin | 25 555.00 | 25 555.00 | | 25 555.00 |
VH Loans with a maturity of more than one year at origin | 168 808.00 | 40 831.00 | 127 976.00 | 168 808.00 |
VK Loans repaid during the year | 78 672.00 | | | 78 672.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 494.00 | 188 552.00 | 22 942.00 | 211 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 621.00 | 606 645.00 | 127 976.00 | 734 621.00 |
