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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 | 135 400.00 | 122 505.00 | 12 895.00 | 135 400.00 |
AH Goodwill | 272 122.00 | | 272 122.00 | 272 122.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 75 098.00 | 75 098.00 | | 75 098.00 |
AR Technical installations, industrial equipment and tools | 126 991.00 | 120 841.00 | 6 150.00 | 126 991.00 |
AT Other tangible assets | 246 706.00 | 242 035.00 | 4 671.00 | 246 706.00 |
BD Other fixed assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BF Loans | | | | |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 868 870.00 | 560 479.00 | 308 391.00 | 868 870.00 |
BL Raw materials, supplies | 26 595.00 | | 26 595.00 | 26 595.00 |
BN Goods in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
BT Goods | 37 684.00 | | 37 684.00 | 37 684.00 |
BX Customers and related accounts | 183 041.00 | 3 859.00 | 179 183.00 | 183 041.00 |
BZ Other receivables | 63 123.00 | | 63 123.00 | 63 123.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 58 574.00 | | 58 574.00 | 58 574.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 386 169.00 | 3 859.00 | 382 311.00 | 386 169.00 |
CO Grand total (0 to V) | 1 255 039.00 | 564 337.00 | 690 702.00 | 1 255 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 043.00 | 166 043.00 | | 166 043.00 |
DH Retained earnings | -93 417.00 | -85 870.00 | | -93 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 679.00 | -7 547.00 | | 25 679.00 |
DL TOTAL (I) | 302 116.00 | 276 437.00 | | 302 116.00 |
DP Provisions for Risks | | 4 821.00 | | |
DR TOTAL (IV) | | 4 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 793.00 | 58 417.00 | | 24 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 328.00 | 76 025.00 | | 61 328.00 |
DX Trade payables and related accounts | 220 787.00 | 219 219.00 | | 220 787.00 |
DY Tax and social security liabilities | 81 587.00 | 96 969.00 | | 81 587.00 |
EA Other liabilities | 91.00 | 415.00 | | 91.00 |
EC TOTAL (IV) | 388 586.00 | 451 046.00 | | 388 586.00 |
EE Grand total (I to V) | 690 702.00 | 732 304.00 | | 690 702.00 |
EG Accrued income and payables due within one year | 388 586.00 | 451 046.00 | | 388 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 793.00 | 58 142.00 | | 24 793.00 |
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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 | 1 372 904.00 | | 1 372 904.00 | 1 372 904.00 |
FJ Net sales | 1 372 904.00 | | 1 372 904.00 | 1 372 904.00 |
FM Inventory production | | | 3 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 652.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 395 022.00 | |
FS Purchases of goods (including customs duties) | | | 430 686.00 | |
FT Inventory change (goods) | | | -22 530.00 | |
FU Purchases of raw materials and other supplies | | | 39 695.00 | |
FV Inventory change (raw materials and supplies) | | | -18 793.00 | |
FW Other purchases and external expenses | | | 520 413.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 314 392.00 | |
FZ Social Security Contributions | | | 94 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 376 008.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 255.00 | 9 331.00 | | 18 255.00 |
HA Exceptional income from management transactions | 28 410.00 | 16 955.00 | | 28 410.00 |
HB Exceptional income from capital transactions | | 1 330.00 | | |
HC Reversals of provisions and transfers of expenses | 4 821.00 | | | 4 821.00 |
HD Total exceptional income (VII) | 33 231.00 | 18 285.00 | | 33 231.00 |
HE Exceptional expenses on management operations | 22 044.00 | 13 714.00 | | 22 044.00 |
HH Total exceptional expenses (VIII) | 22 044.00 | 13 714.00 | | 22 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 187.00 | 4 571.00 | | 11 187.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 353.00 | 1 167 720.00 | | 1 428 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 674.00 | 1 175 267.00 | | 1 402 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 679.00 | -7 547.00 | | 25 679.00 |
HP References: Equipment leasing | 3 306.00 | 2 580.00 | | 3 306.00 |
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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 | 857 364.00 | | 13 306.00 | 857 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 837.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 868 870.00 | |
IO DECREASES Total including other intangible assets | | | 407 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 564.00 | | 4 957.00 | 402 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 262.00 | | 8 250.00 | 446 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | 99.00 | 8 538.00 |
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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 | 549 787.00 | 10 692.00 | | 549 787.00 |
PE DEPRECIATION Total including other intangible assets | 116 926.00 | 5 579.00 | | 116 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 861.00 | 5 113.00 | | 432 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 821.00 | | 4 821.00 | 4 821.00 |
5Z Total provisions for risks and expenses | 4 256.00 | | 5 218.00 | 4 256.00 |
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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 | 220 787.00 | 220 787.00 | | 220 787.00 |
8C Staff and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 29 590.00 | 29 590.00 | | 29 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 178 426.00 | 178 426.00 | | 178 426.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 4 615.00 | 4 615.00 | | 4 615.00 |
VB VAT | 18 841.00 | 18 841.00 | | 18 841.00 |
VC Group and associates | 14 650.00 | 14 650.00 | | 14 650.00 |
VG Loans with a maturity of up to one year at origin | 24 793.00 | 24 793.00 | | 24 793.00 |
VI Group and Associates | 61 328.00 | 61 328.00 | | 61 328.00 |
VP Miscellaneous | 13 537.00 | 5 600.00 | 7 937.00 | 13 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VS Prepaid expenses | 13 401.00 | 13 401.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 633.00 | 251 629.00 | 8 004.00 | 259 633.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 586.00 | 388 586.00 | | 388 586.00 |
