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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 | 42 719.00 | 42 719.00 | | 42 719.00 |
AP Buildings | 339 172.00 | 145 122.00 | 194 050.00 | 339 172.00 |
AR Technical installations, industrial equipment and tools | 136 344.00 | 107 300.00 | 29 044.00 | 136 344.00 |
AT Other tangible assets | 262 349.00 | 119 025.00 | 143 324.00 | 262 349.00 |
BB Receivables related to investments | 217 815.00 | | 217 815.00 | 217 815.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BF Loans | 5 433.00 | | 5 433.00 | 5 433.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 1 066 435.00 | 414 165.00 | 652 270.00 | 1 066 435.00 |
BL Raw materials, supplies | 167 255.00 | | 167 255.00 | 167 255.00 |
BT Goods | 88 390.00 | | 88 390.00 | 88 390.00 |
BX Customers and related accounts | 4 012 497.00 | 36 493.00 | 3 976 003.00 | 4 012 497.00 |
BZ Other receivables | 700 609.00 | | 700 609.00 | 700 609.00 |
CD Marketable securities | 160 157.00 | | 160 157.00 | 160 157.00 |
CF Cash and cash equivalents | 748 636.00 | | 748 636.00 | 748 636.00 |
CH Prepaid expenses | 326 140.00 | | 326 140.00 | 326 140.00 |
CJ TOTAL (II) | 6 203 683.00 | 36 493.00 | 6 167 190.00 | 6 203 683.00 |
CO Grand total (0 to V) | 7 270 118.00 | 450 658.00 | 6 819 460.00 | 7 270 118.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 652 776.00 | 530 485.00 | | 652 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 888.00 | 572 291.00 | | 121 888.00 |
DL TOTAL (I) | 2 149 664.00 | 2 477 776.00 | | 2 149 664.00 |
DU Loans and Debts from Credit Institutions (3) | 102 472.00 | 74 151.00 | | 102 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 929.00 | 300 718.00 | | 374 929.00 |
DX Trade payables and related accounts | 2 601 948.00 | 4 263 944.00 | | 2 601 948.00 |
DY Tax and social security liabilities | 1 588 968.00 | 1 576 803.00 | | 1 588 968.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EB Prepaid income (2) | | 651 162.00 | | |
EC TOTAL (IV) | 4 669 796.00 | 6 866 778.00 | | 4 669 796.00 |
EE Grand total (I to V) | 6 819 460.00 | 9 344 554.00 | | 6 819 460.00 |
EG Accrued income and payables due within one year | 4 665 957.00 | | | 4 665 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 205.00 | 26 474.00 | | 76 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 015.00 | | 133 015.00 | 133 015.00 |
FG Production sold - services | 21 028 321.00 | | 21 028 321.00 | 21 028 321.00 |
FJ Net sales | 21 161 336.00 | | 21 161 336.00 | 21 161 336.00 |
FM Inventory production | | | -135 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 162 676.00 | |
FU Purchases of raw materials and other supplies | | | 7 240 888.00 | |
FV Inventory change (raw materials and supplies) | | | 33 757.00 | |
FW Other purchases and external expenses | | | 11 068 690.00 | |
FX Taxes, duties, and similar payments | | | 150 137.00 | |
FY Salaries and Wages | | | 1 693 158.00 | |
FZ Social Security Contributions | | | 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 121.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 151 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 904.00 | |
GL Other interest and similar income | | | 15 612.00 | |
GP Total financial income (V) | | | 149 516.00 | |
GR Interest and similar expenses | | | 14 295.00 | |
GU Total financial expenses (VI) | | | 14 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 3 643.00 | | 193.00 |
HB Exceptional income from capital transactions | 32 344.00 | | | 32 344.00 |
HD Total exceptional income (VII) | 32 537.00 | 3 643.00 | | 32 537.00 |
HE Exceptional expenses on management operations | 2 564.00 | 7 567.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | 28 371.00 | 2 256.00 | | 28 371.00 |
HH Total exceptional expenses (VIII) | 30 936.00 | 9 823.00 | | 30 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | -6 180.00 | | 1 601.00 |
HK Income tax | 25 785.00 | 262 738.00 | | 25 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 344 729.00 | 20 032 345.00 | | 21 344 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 222 841.00 | 19 460 055.00 | | 21 222 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 888.00 | 572 291.00 | | 121 888.00 |
HP References: Equipment leasing | 388 522.00 | 279 058.00 | | 388 522.00 |
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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 | 981 891.00 | | | 981 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 851.00 | |
I4 DECREASES Grand Total | | | 1 066 435.00 | |
IO DECREASES Total including other intangible assets | | | 42 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 719.00 | | | 42 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 053.00 | | | 672 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 119.00 | | | 267 119.00 |
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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 | 354 325.00 | 65 121.00 | 5 281.00 | 354 325.00 |
PE DEPRECIATION Total including other intangible assets | 34 414.00 | 8 305.00 | | 34 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 912.00 | 56 815.00 | 5 281.00 | 319 912.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 2 601 948.00 | 2 601 948.00 | | 2 601 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 719.00 | 375 719.00 | | 375 719.00 |
UL Receivables related to investments | 217 815.00 | | | 217 815.00 |
UP Loans | 5 433.00 | | | 5 433.00 |
UT Other financial assets | 7 588.00 | | | 7 588.00 |
UX Other trade receivables | 4 012 497.00 | | | 4 012 497.00 |
VG Loans with a maturity of up to one year at origin | 76 205.00 | 76 205.00 | | 76 205.00 |
VH Loans with a maturity of more than one year at origin | 26 267.00 | 22 427.00 | 3 840.00 | 26 267.00 |
VK Loans repaid during the year | 21 410.00 | | | 21 410.00 |
VP Miscellaneous | 700 609.00 | | | 700 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588 968.00 | 1 588 968.00 | | 1 588 968.00 |
VS Prepaid expenses | 326 140.00 | | | 326 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 081.00 | 5 039 245.00 | 230 836.00 | 5 270 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 796.00 | 4 665 957.00 | 3 840.00 | 4 669 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
