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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 | 8 534.00 | 8 181.00 | 353.00 | 8 534.00 |
AH Goodwill | 30 541.00 | | 30 541.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 178 948.00 | 120 280.00 | 58 668.00 | 178 948.00 |
AT Other tangible assets | 195 430.00 | 136 696.00 | 58 734.00 | 195 430.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 420 749.00 | 265 157.00 | 155 592.00 | 420 749.00 |
BL Raw materials, supplies | 26 665.00 | | 26 665.00 | 26 665.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 371 579.00 | 4 188.00 | 367 392.00 | 371 579.00 |
BZ Other receivables | 44 614.00 | | 44 614.00 | 44 614.00 |
CF Cash and cash equivalents | 124 062.00 | | 124 062.00 | 124 062.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 580 812.00 | 4 188.00 | 576 625.00 | 580 812.00 |
CO Grand total (0 to V) | 1 001 561.00 | 269 345.00 | 732 217.00 | 1 001 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 221 558.00 | | | 221 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 688.00 | | | 116 688.00 |
DL TOTAL (I) | 380 169.00 | | | 380 169.00 |
DU Loans and Debts from Credit Institutions (3) | 52 270.00 | | | 52 270.00 |
DW Advances and down payments received on current orders | 15 220.00 | | | 15 220.00 |
DX Trade payables and related accounts | 131 151.00 | | | 131 151.00 |
DY Tax and social security liabilities | 123 430.00 | | | 123 430.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EB Prepaid income (2) | 28 747.00 | | | 28 747.00 |
EC TOTAL (IV) | 352 047.00 | | | 352 047.00 |
EE Grand total (I to V) | 732 217.00 | | | 732 217.00 |
EG Accrued income and payables due within one year | 322 534.00 | | | 322 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 585 393.00 | | 1 585 393.00 | 1 585 393.00 |
FJ Net sales | 1 585 393.00 | | 1 585 393.00 | 1 585 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 590 284.00 | |
FU Purchases of raw materials and other supplies | | | 478 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 334 584.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 408 971.00 | |
FZ Social Security Contributions | | | 177 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 442 784.00 | |
GG - OPERATING RESULT (I - II) | | | 147 500.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HK Income tax | 31 945.00 | | | 31 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 308.00 | | | 1 592 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 620.00 | | | 1 475 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 688.00 | | | 116 688.00 |
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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 | 375 224.00 | | 72 472.00 | 375 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 7 296.00 | |
I4 DECREASES Grand Total | | 26 947.00 | 420 749.00 | |
IO DECREASES Total including other intangible assets | | | 39 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 837.00 | 374 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 603.00 | | 472.00 | 38 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 402.00 | | 71 813.00 | 329 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219.00 | | 187.00 | 7 219.00 |
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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 | 258 008.00 | 33 986.00 | 26 837.00 | 258 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | 119.00 | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 945.00 | 33 867.00 | 26 837.00 | 249 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 536.00 | 2 904.00 | 2 252.00 | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | 2 904.00 | 2 252.00 | 3 536.00 |
7C Grand total | 3 536.00 | 2 904.00 | 2 252.00 | 3 536.00 |
UE of which provisions and reversals: - Operating | | 2 904.00 | 2 252.00 | |
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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 | 131 151.00 | 131 151.00 | | 131 151.00 |
8C Staff and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8D Social Security and Other Social Organizations | 35 922.00 | 35 922.00 | | 35 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 28 747.00 | 28 747.00 | | 28 747.00 |
UT Other financial assets | 6 579.00 | 6 579.00 | | 6 579.00 |
UX Other trade receivables | 366 904.00 | | | 366 904.00 |
VA Doubtful or disputed receivables | 4 675.00 | | | 4 675.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VC Group and associates | 3 779.00 | | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 52 270.00 | 22 757.00 | 29 513.00 | 52 270.00 |
VJ Loans taken out during the year | 50 314.00 | | | 50 314.00 |
VK Loans repaid during the year | 32 964.00 | | | 32 964.00 |
VM Income taxes | 35 196.00 | | | 35 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VS Prepaid expenses | 13 656.00 | | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 430.00 | 436 430.00 | | 436 430.00 |
VW VAT | 67 928.00 | 67 928.00 | | 67 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 827.00 | 307 314.00 | 29 513.00 | 336 827.00 |
