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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 | 15 480.00 | 15 029.00 | 451.00 | 15 480.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 31 706.00 | 31 706.00 | | 31 706.00 |
AR Technical installations, industrial equipment and tools | 115 334.00 | 107 018.00 | 8 316.00 | 115 334.00 |
AT Other tangible assets | 192 700.00 | 186 773.00 | 5 926.00 | 192 700.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 455 699.00 | 428 727.00 | 26 972.00 | 455 699.00 |
BL Raw materials, supplies | 24 333.00 | | 24 333.00 | 24 333.00 |
BN Goods in progress | 6 196.00 | | 6 196.00 | 6 196.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 811 934.00 | 6 141.00 | 805 793.00 | 811 934.00 |
BZ Other receivables | 69 441.00 | 2 066.00 | 67 375.00 | 69 441.00 |
CF Cash and cash equivalents | 94 425.00 | | 94 425.00 | 94 425.00 |
CH Prepaid expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 1 017 846.00 | 8 207.00 | 1 009 639.00 | 1 017 846.00 |
CO Grand total (0 to V) | 1 473 545.00 | 436 934.00 | 1 036 611.00 | 1 473 545.00 |
CU Other investments | 88 246.00 | 88 200.00 | 46.00 | 88 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 280.00 | | | 120 280.00 |
DB Share, merger, contribution premiums, etc. | 68 897.00 | | | 68 897.00 |
DD Legal reserve (1) | 12 028.00 | | | 12 028.00 |
DG Other reserves | 52 696.00 | | | 52 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 504.00 | | | 79 504.00 |
DL TOTAL (I) | 333 405.00 | | | 333 405.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 465.00 | | | 21 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 438.00 | | | 20 438.00 |
DX Trade payables and related accounts | 396 797.00 | | | 396 797.00 |
DY Tax and social security liabilities | 208 456.00 | | | 208 456.00 |
EB Prepaid income (2) | 41 050.00 | | | 41 050.00 |
EC TOTAL (IV) | 688 206.00 | | | 688 206.00 |
EE Grand total (I to V) | 1 036 611.00 | | | 1 036 611.00 |
EG Accrued income and payables due within one year | 678 206.00 | | | 678 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 3 140 393.00 | | 3 140 393.00 | 3 140 393.00 |
FJ Net sales | 3 140 393.00 | | 3 140 393.00 | 3 140 393.00 |
FM Inventory production | | | 4 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 215.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 192 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 877 124.00 | |
FX Taxes, duties, and similar payments | | | 24 901.00 | |
FY Salaries and Wages | | | 592 326.00 | |
FZ Social Security Contributions | | | 315 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 141.00 | |
GE Other Expenses | | | 40 756.00 | |
GF Total Operating Expenses (II) | | | 3 091 521.00 | |
GG - OPERATING RESULT (I - II) | | | 100 821.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 15 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 348.00 | | | 10 348.00 |
A4 Equity method investments | 4 394.00 | | | 4 394.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 7 430.00 | | | 7 430.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | | | -7 038.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 373.00 | | | 3 193 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 869.00 | | | 3 113 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 504.00 | | | 79 504.00 |
HP References: Equipment leasing | 16 978.00 | | | 16 978.00 |
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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 | 450 340.00 | | 5 359.00 | 450 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 476.00 | |
I4 DECREASES Grand Total | | | 455 699.00 | |
IO DECREASES Total including other intangible assets | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 960.00 | | 524.00 | 14 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 520.00 | | 5 220.00 | 334 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 861.00 | | -385.00 | 100 861.00 |
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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 | 333 987.00 | 6 540.00 | | 333 987.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | 829.00 | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 786.00 | 5 711.00 | | 319 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 36 867.00 | 6 141.00 | 36 867.00 | 36 867.00 |
6X Other provisions for depreciation | 2 066.00 | | | 2 066.00 |
7B Total provisions for depreciation | 127 133.00 | 6 141.00 | 36 867.00 | 127 133.00 |
7C Grand total | 142 133.00 | 6 141.00 | 36 867.00 | 142 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 141.00 | 36 867.00 | |
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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 | 396 797.00 | 396 797.00 | | 396 797.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 61 450.00 | 61 450.00 | | 61 450.00 |
8L Deferred income | 41 050.00 | 41 050.00 | | 41 050.00 |
UT Other financial assets | 11 635.00 | | | 11 635.00 |
UX Other trade receivables | 798 414.00 | | | 798 414.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 13 521.00 | | | 13 521.00 |
VB VAT | 15 877.00 | | | 15 877.00 |
VC Group and associates | 2 066.00 | | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 21 465.00 | 11 465.00 | 10 000.00 | 21 465.00 |
VI Group and Associates | 20 438.00 | 20 438.00 | | 20 438.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 39 759.00 | | | 39 759.00 |
VN Other taxes, similar payments | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | | | 4 267.00 |
VS Prepaid expenses | 10 496.00 | | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 506.00 | 891 871.00 | 11 635.00 | 903 506.00 |
VW VAT | 142 881.00 | 142 881.00 | | 142 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 206.00 | 678 206.00 | 10 000.00 | 688 206.00 |
