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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 101 356.00 | 86 601.00 | 14 755.00 | 101 356.00 |
AT Other tangible assets | 69 199.00 | 43 236.00 | 25 963.00 | 69 199.00 |
AV Fixed assets in progress | 17 215.00 | | 17 215.00 | 17 215.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 201 424.00 | 141 303.00 | 60 120.00 | 201 424.00 |
BL Raw materials, supplies | 128 404.00 | | 128 404.00 | 128 404.00 |
BT Goods | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 682 899.00 | 33 813.00 | 649 086.00 | 682 899.00 |
BZ Other receivables | 238 109.00 | | 238 109.00 | 238 109.00 |
CF Cash and cash equivalents | 96 667.00 | | 96 667.00 | 96 667.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 1 179 946.00 | 33 813.00 | 1 146 133.00 | 1 179 946.00 |
CO Grand total (0 to V) | 1 381 370.00 | 175 116.00 | 1 206 254.00 | 1 381 370.00 |
CR Shares due in more than one year | 40 423.00 | | | 40 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 237 160.00 | 96 820.00 | | 237 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 726.00 | 140 340.00 | | 88 726.00 |
DL TOTAL (I) | 359 478.00 | 270 752.00 | | 359 478.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 220.00 | | 230.00 |
DX Trade payables and related accounts | 744 546.00 | 652 834.00 | | 744 546.00 |
DY Tax and social security liabilities | 99 314.00 | 93 354.00 | | 99 314.00 |
EA Other liabilities | 2 686.00 | 8 974.00 | | 2 686.00 |
EC TOTAL (IV) | 846 776.00 | 755 382.00 | | 846 776.00 |
EE Grand total (I to V) | 1 206 254.00 | 1 026 134.00 | | 1 206 254.00 |
EG Accrued income and payables due within one year | 846 776.00 | 755 382.00 | | 846 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 220.00 | | 230.00 |
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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 | 200 973.00 | 38.00 | 201 011.00 | 200 973.00 |
FD Production sold - goods | 1 339 891.00 | 45 625.00 | 1 385 516.00 | 1 339 891.00 |
FG Production sold - services | 506 306.00 | 10 869.00 | 517 175.00 | 506 306.00 |
FJ Net sales | 2 047 170.00 | 56 532.00 | 2 103 702.00 | 2 047 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 122 156.00 | |
FS Purchases of goods (including customs duties) | | | 129 819.00 | |
FT Inventory change (goods) | | | -2 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 634.00 | |
FV Inventory change (raw materials and supplies) | | | -24 513.00 | |
FW Other purchases and external expenses | | | 463 021.00 | |
FX Taxes, duties, and similar payments | | | 25 632.00 | |
FY Salaries and Wages | | | 297 975.00 | |
FZ Social Security Contributions | | | 124 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 744.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 036 677.00 | |
GG - OPERATING RESULT (I - II) | | | 85 479.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 647.00 | 12 279.00 | | 17 647.00 |
HA Exceptional income from management transactions | 11 110.00 | 30 300.00 | | 11 110.00 |
HB Exceptional income from capital transactions | | 4 514.00 | | |
HD Total exceptional income (VII) | 11 110.00 | 34 814.00 | | 11 110.00 |
HE Exceptional expenses on management operations | 7 338.00 | 4 001.00 | | 7 338.00 |
HF Exceptional expenses on capital transactions | | 6 538.00 | | |
HH Total exceptional expenses (VIII) | 7 338.00 | 10 540.00 | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | 24 274.00 | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 055.00 | 2 069 927.00 | | 2 136 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 330.00 | 1 929 587.00 | | 2 047 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 726.00 | 140 340.00 | | 88 726.00 |
HP References: Equipment leasing | | 8 811.00 | | |
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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 | 175 319.00 | | 41 203.00 | 175 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 15 098.00 | 201 424.00 | |
IO DECREASES Total including other intangible assets | | | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 098.00 | 187 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | | | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 664.00 | | 41 203.00 | 161 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 138 991.00 | 8 902.00 | 6 590.00 | 138 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 525.00 | 8 902.00 | 6 590.00 | 127 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 408.00 | 10 744.00 | 339.00 | 23 408.00 |
7B Total provisions for depreciation | 23 408.00 | 10 744.00 | 339.00 | 23 408.00 |
7C Grand total | 23 408.00 | 10 744.00 | 339.00 | 23 408.00 |
UE of which provisions and reversals: - Operating | | 10 744.00 | 339.00 | |
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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 | 744 546.00 | 744 546.00 | | 744 546.00 |
8C Staff and Related Accounts | 34 867.00 | 34 867.00 | | 34 867.00 |
8D Social Security and Other Social Organizations | 43 190.00 | 43 190.00 | | 43 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 2 035.00 | | | 2 035.00 |
UX Other trade receivables | 642 475.00 | | | 642 475.00 |
VA Doubtful or disputed receivables | 40 423.00 | | | 40 423.00 |
VB VAT | 62 489.00 | | | 62 489.00 |
VC Group and associates | 165 758.00 | | | 165 758.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 389.00 | 14 389.00 | | 14 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | | | 2 762.00 |
VS Prepaid expenses | 15 988.00 | | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 030.00 | 896 572.00 | 42 458.00 | 939 030.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 776.00 | 846 776.00 | | 846 776.00 |
