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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 49 171.00 | 27 113.00 | 22 059.00 | 49 171.00 |
AT Other tangible assets | 57 449.00 | 32 383.00 | 25 066.00 | 57 449.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 14 479.00 | | 14 479.00 | 14 479.00 |
BJ TOTAL (I) | 489 967.00 | 67 220.00 | 422 747.00 | 489 967.00 |
BL Raw materials, supplies | 128 285.00 | 2 232.00 | 126 054.00 | 128 285.00 |
BT Goods | 39 848.00 | 5 592.00 | 34 256.00 | 39 848.00 |
BX Customers and related accounts | 540 253.00 | 3 259.00 | 536 994.00 | 540 253.00 |
BZ Other receivables | 77 334.00 | | 77 334.00 | 77 334.00 |
CF Cash and cash equivalents | 55 577.00 | | 55 577.00 | 55 577.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 851 495.00 | 11 083.00 | 840 413.00 | 851 495.00 |
CO Grand total (0 to V) | 1 341 462.00 | 78 302.00 | 1 263 160.00 | 1 341 462.00 |
CR Shares due in more than one year | 34 525.00 | | | 34 525.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1 869.00 | 1 122.00 | | 1 869.00 |
DG Other reserves | 395 660.00 | 357 564.00 | | 395 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 132.00 | 38 843.00 | | 83 132.00 |
DL TOTAL (I) | 513 661.00 | 430 529.00 | | 513 661.00 |
DP Provisions for Risks | 161 951.00 | 154 645.00 | | 161 951.00 |
DQ Provisions for Expenses | 625.00 | 625.00 | | 625.00 |
DR TOTAL (IV) | 162 576.00 | 155 270.00 | | 162 576.00 |
DU Loans and Debts from Credit Institutions (3) | 109 601.00 | 58 844.00 | | 109 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 111.00 | | 143.00 |
DX Trade payables and related accounts | 277 014.00 | 237 156.00 | | 277 014.00 |
DY Tax and social security liabilities | 165 459.00 | 166 901.00 | | 165 459.00 |
EA Other liabilities | 12 505.00 | 21 938.00 | | 12 505.00 |
EB Prepaid income (2) | 22 201.00 | 33 673.00 | | 22 201.00 |
EC TOTAL (IV) | 586 923.00 | 518 624.00 | | 586 923.00 |
EE Grand total (I to V) | 1 263 160.00 | 1 104 423.00 | | 1 263 160.00 |
EG Accrued income and payables due within one year | 524 349.00 | 518 624.00 | | 524 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 191.00 | 58 844.00 | | 30 191.00 |
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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 | | | 882 776.00 | |
FG Production sold - services | | | 1 294 177.00 | |
FJ Net sales | | | 2 176 953.00 | |
FN Capitalized production | | | 3 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 707.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 245 440.00 | |
FS Purchases of goods (including customs duties) | | | 535 665.00 | |
FT Inventory change (goods) | | | -6 272.00 | |
FU Purchases of raw materials and other supplies | | | 398 605.00 | |
FV Inventory change (raw materials and supplies) | | | -24 801.00 | |
FW Other purchases and external expenses | | | 594 808.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 399 216.00 | |
FZ Social Security Contributions | | | 153 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 313.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 2 143 695.00 | |
GG - OPERATING RESULT (I - II) | | | 101 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359.00 | 1 990.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 1 990.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 467.00 | 18 233.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 99.00 | 93.00 | | 99.00 |
HG Exceptional depreciation and provisions | 328.00 | 622.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 895.00 | 18 948.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -16 958.00 | | 465.00 |
HK Income tax | 17 496.00 | 2 185.00 | | 17 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 536.00 | 2 088 512.00 | | 2 248 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 404.00 | 2 049 669.00 | | 2 165 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 132.00 | 38 843.00 | | 83 132.00 |
HP References: Equipment leasing | 11 397.00 | 11 440.00 | | 11 397.00 |
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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 | 397 631.00 | | | 397 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 622.00 | |
I4 DECREASES Grand Total | | | 489 967.00 | |
IO DECREASES Total including other intangible assets | | | 7 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 238.00 | | | 9 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 471.00 | | | 106 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 56 946.00 | 20 956.00 | 10 683.00 | 56 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 2 160.00 | 1 514.00 | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 868.00 | 18 796.00 | 9 169.00 | 49 868.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 277 014.00 | 277 014.00 | | 277 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
8L Deferred income | 22 201.00 | 22 201.00 | | 22 201.00 |
UX Other trade receivables | 14 479.00 | | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 30 191.00 | 30 191.00 | | 30 191.00 |
VH Loans with a maturity of more than one year at origin | 79 410.00 | 16 836.00 | 62 574.00 | 79 410.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 5 590.00 | | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 459.00 | 165 459.00 | | 165 459.00 |
VS Prepaid expenses | 10 199.00 | | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 786.00 | 627 786.00 | 14 479.00 | 627 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 923.00 | 524 349.00 | 62 574.00 | 586 923.00 |
