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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 26 332.00 | 20 982.00 | 5 349.00 | 26 332.00 |
AR Technical installations, industrial equipment and tools | 64 033.00 | 44 578.00 | 19 454.00 | 64 033.00 |
AT Other tangible assets | 819 114.00 | 466 323.00 | 352 791.00 | 819 114.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 909 917.00 | 531 884.00 | 378 032.00 | 909 917.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BN Goods in progress | 79 001.00 | | 79 001.00 | 79 001.00 |
BT Goods | 259 843.00 | | 259 843.00 | 259 843.00 |
BX Customers and related accounts | 1 998 754.00 | 16 367.00 | 1 982 386.00 | 1 998 754.00 |
BZ Other receivables | 417 989.00 | | 417 989.00 | 417 989.00 |
CD Marketable securities | 47 997.00 | 1 428.00 | 46 568.00 | 47 997.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 2 845 801.00 | 17 796.00 | 2 828 004.00 | 2 845 801.00 |
CO Grand total (0 to V) | 3 755 718.00 | 549 681.00 | 3 206 037.00 | 3 755 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 943 034.00 | | | 943 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 413.00 | | | 91 413.00 |
DL TOTAL (I) | 1 116 947.00 | | | 1 116 947.00 |
DU Loans and Debts from Credit Institutions (3) | 308 379.00 | | | 308 379.00 |
DX Trade payables and related accounts | 1 151 823.00 | | | 1 151 823.00 |
DY Tax and social security liabilities | 564 434.00 | | | 564 434.00 |
EA Other liabilities | 64 452.00 | | | 64 452.00 |
EC TOTAL (IV) | 2 089 089.00 | | | 2 089 089.00 |
EE Grand total (I to V) | 3 206 037.00 | | | 3 206 037.00 |
EG Accrued income and payables due within one year | 1 964 178.00 | | | 1 964 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 544.00 | | | 90 544.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 9 189 657.00 | | 9 189 657.00 | 9 189 657.00 |
FJ Net sales | 9 190 129.00 | | 9 190 129.00 | 9 190 129.00 |
FM Inventory production | | | 24 473.00 | |
FN Capitalized production | | | 5 150.00 | |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 9 252 458.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 756.00 | |
FV Inventory change (raw materials and supplies) | | | -84 813.00 | |
FW Other purchases and external expenses | | | 3 829 167.00 | |
FX Taxes, duties, and similar payments | | | 75 230.00 | |
FY Salaries and Wages | | | 1 721 460.00 | |
FZ Social Security Contributions | | | 614 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 9 163 598.00 | |
GG - OPERATING RESULT (I - II) | | | 88 860.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 750.00 | | | 24 750.00 |
HB Exceptional income from capital transactions | 12 016.00 | | | 12 016.00 |
HD Total exceptional income (VII) | 12 016.00 | | | 12 016.00 |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | | | 3 289.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | -1 959.00 | | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 546.00 | | | 9 264 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173 133.00 | | | 9 173 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 413.00 | | | 91 413.00 |
HP References: Equipment leasing | 4 297.00 | | | 4 297.00 |
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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 | 787 164.00 | | | 787 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 909 918.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 424.00 | | | 20 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 385.00 | | | 766 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 472 226.00 | 116 287.00 | 56 628.00 | 472 226.00 |
PE DEPRECIATION Total including other intangible assets | 16 538.00 | 4 444.00 | | 16 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 687.00 | 111 843.00 | 56 628.00 | 455 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 258.00 | 7 089.00 | 6 550.00 | 17 258.00 |
7C Grand total | 17 258.00 | 7 089.00 | 6 550.00 | 17 258.00 |
UE of which provisions and reversals: - Operating | | 5 761.00 | 6 550.00 | |
UG - Financial | | 1 328.00 | | |
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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 | 1 151 824.00 | 1 151 824.00 | | 1 151 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 452.00 | 64 452.00 | | 64 452.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 1 998 755.00 | 1 998 755.00 | | 1 998 755.00 |
VG Loans with a maturity of up to one year at origin | 90 544.00 | 90 544.00 | | 90 544.00 |
VH Loans with a maturity of more than one year at origin | 217 835.00 | 92 924.00 | 124 911.00 | 217 835.00 |
VJ Loans taken out during the year | 118 455.00 | | | 118 455.00 |
VK Loans repaid during the year | 82 279.00 | | | 82 279.00 |
VP Miscellaneous | 417 990.00 | 417 990.00 | | 417 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 434.00 | 564 434.00 | | 564 434.00 |
VS Prepaid expenses | 25 114.00 | 25 114.00 | | 25 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 144.00 | 2 441 859.00 | 285.00 | 2 442 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 090.00 | 1 964 178.00 | 124 911.00 | 2 089 090.00 |
