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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 9 541.00 | | 9 541.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 103 159.00 | 101 622.00 | 1 537.00 | 103 159.00 |
AT Other tangible assets | 205 210.00 | 199 374.00 | 5 836.00 | 205 210.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 327 842.00 | 302 027.00 | 25 815.00 | 327 842.00 |
BL Raw materials, supplies | 77 382.00 | | 77 382.00 | 77 382.00 |
BR Intermediate and finished products | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 281 404.00 | 1 551.00 | 279 854.00 | 281 404.00 |
BZ Other receivables | 39 508.00 | | 39 508.00 | 39 508.00 |
CF Cash and cash equivalents | 193 196.00 | | 193 196.00 | 193 196.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 608 338.00 | 1 551.00 | 606 787.00 | 608 338.00 |
CO Grand total (0 to V) | 936 180.00 | 303 577.00 | 632 602.00 | 936 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 700.00 | 24 700.00 | | 24 700.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 256 999.00 | 237 997.00 | | 256 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 292.00 | 19 002.00 | | 108 292.00 |
DL TOTAL (I) | 392 460.00 | 284 169.00 | | 392 460.00 |
DP Provisions for Risks | | 16 200.00 | | |
DR TOTAL (IV) | | 16 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | 8 040.00 | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 083.00 | | | 12 083.00 |
DW Advances and down payments received on current orders | | 6 274.00 | | |
DX Trade payables and related accounts | 96 289.00 | 170 082.00 | | 96 289.00 |
DY Tax and social security liabilities | 113 950.00 | 111 740.00 | | 113 950.00 |
EA Other liabilities | 15 508.00 | 5 261.00 | | 15 508.00 |
EB Prepaid income (2) | | 30 754.00 | | |
EC TOTAL (IV) | 240 142.00 | 332 151.00 | | 240 142.00 |
EE Grand total (I to V) | 632 602.00 | 616 320.00 | | 632 602.00 |
EG Accrued income and payables due within one year | 240 142.00 | 329 484.00 | | 240 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
EI Including equity loans | 12 083.00 | | | 12 083.00 |
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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 | 48 478.00 | | 48 478.00 | 48 478.00 |
FG Production sold - services | 1 553 492.00 | | 1 553 492.00 | 1 553 492.00 |
FJ Net sales | 1 601 970.00 | | 1 601 970.00 | 1 601 970.00 |
FM Inventory production | | | -35 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 1 581 082.00 | |
FU Purchases of raw materials and other supplies | | | 277 958.00 | |
FV Inventory change (raw materials and supplies) | | | 31 433.00 | |
FW Other purchases and external expenses | | | 326 447.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 590 543.00 | |
FZ Social Security Contributions | | | 199 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 449 180.00 | |
GG - OPERATING RESULT (I - II) | | | 131 902.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 407.00 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 200.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 377.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 008.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 386.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 21 614.00 | | -35.00 |
HK Income tax | 23 501.00 | | | 23 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 082.00 | 1 602 547.00 | | 1 581 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 790.00 | 1 583 546.00 | | 1 472 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 292.00 | 19 002.00 | | 108 292.00 |
HP References: Equipment leasing | 1 176.00 | 1 176.00 | | 1 176.00 |
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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 | 361 780.00 | | | 361 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 33 938.00 | 327 841.00 | |
IO DECREASES Total including other intangible assets | | | 10 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 938.00 | 308 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | | 10 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 307.00 | | | 342 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 298 138.00 | 24 629.00 | 29 930.00 | 298 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 107.00 | 24 629.00 | 29 930.00 | 297 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
6T Receivables | | 1 551.00 | | |
7B Total provisions for depreciation | | 1 551.00 | | |
7C Grand total | | 1 551.00 | | |
UE of which provisions and reversals: - Operating | | | 32 402.00 | |
UJ - Exceptional | | | 16 200.00 | |
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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8B Suppliers and Related Accounts | 96 289.00 | 96 289.00 | | 96 289.00 |
8C Staff and Related Accounts | 29 233.00 | 29 233.00 | | 29 233.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
8L Deferred income | 30 754.00 | 30 754.00 | | 30 754.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 246 069.00 | | | 246 069.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 7 064.00 | | | 7 064.00 |
VB VAT | 18 384.00 | | | 18 384.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 7 684.00 | 5 372.00 | 2 311.00 | 7 684.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VM Income taxes | 46 094.00 | | | 46 094.00 |
VP Miscellaneous | 20 813.00 | | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 950.00 | 113 950.00 | | 113 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | | | 2 740.00 |
VS Prepaid expenses | 13 380.00 | | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 190.00 | 333 290.00 | 8 900.00 | 342 190.00 |
VW VAT | 43 270.00 | 43 270.00 | | 43 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 142.00 | 240 142.00 | | 240 142.00 |
