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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 | 12 002.00 | 9 171.00 | 2 830.00 | 12 002.00 |
AR Technical installations, industrial equipment and tools | 387 607.00 | 235 450.00 | 152 157.00 | 387 607.00 |
AT Other tangible assets | 305 939.00 | 167 689.00 | 138 250.00 | 305 939.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 709 370.00 | 412 310.00 | 297 059.00 | 709 370.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 638 033.00 | | 1 638 033.00 | 1 638 033.00 |
BZ Other receivables | 106 760.00 | | 106 760.00 | 106 760.00 |
CF Cash and cash equivalents | 490 152.00 | | 490 152.00 | 490 152.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 2 242 983.00 | | 2 242 983.00 | 2 242 983.00 |
CO Grand total (0 to V) | 2 952 354.00 | 412 310.00 | 2 540 043.00 | 2 952 354.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 788.00 | | | 226 788.00 |
DH Retained earnings | | 62 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 210.00 | 164 086.00 | | 73 210.00 |
DL TOTAL (I) | 409 998.00 | 336 788.00 | | 409 998.00 |
DU Loans and Debts from Credit Institutions (3) | 228 279.00 | 181 839.00 | | 228 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 818.00 | 610 825.00 | | 607 818.00 |
DX Trade payables and related accounts | 887 853.00 | 639 151.00 | | 887 853.00 |
DY Tax and social security liabilities | 402 854.00 | 340 016.00 | | 402 854.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 2 130 044.00 | 1 771 831.00 | | 2 130 044.00 |
EE Grand total (I to V) | 2 540 043.00 | 2 108 620.00 | | 2 540 043.00 |
EG Accrued income and payables due within one year | 1 403 173.00 | 1 082 772.00 | | 1 403 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 735.00 | | 1 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 623 359.00 | | 4 623 359.00 | 4 623 359.00 |
FJ Net sales | 4 623 359.00 | | 4 623 359.00 | 4 623 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 864.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 700 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 2 050 710.00 | |
FX Taxes, duties, and similar payments | | | 37 416.00 | |
FY Salaries and Wages | | | 615 561.00 | |
FZ Social Security Contributions | | | 339 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 449.00 | |
GE Other Expenses | | | 67 885.00 | |
GF Total Operating Expenses (II) | | | 4 601 630.00 | |
GG - OPERATING RESULT (I - II) | | | 99 135.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 780.00 | 10 292.00 | | 14 780.00 |
HA Exceptional income from management transactions | 1 747.00 | 14 824.00 | | 1 747.00 |
HB Exceptional income from capital transactions | 4 500.00 | 6 800.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 600.00 | | |
HD Total exceptional income (VII) | 6 247.00 | 32 224.00 | | 6 247.00 |
HE Exceptional expenses on management operations | 1 267.00 | 35 700.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | | 35 358.00 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 71 058.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -38 833.00 | | 4 980.00 |
HJ Employee participation in company results | 7 600.00 | | | 7 600.00 |
HK Income tax | 22 416.00 | 33 692.00 | | 22 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 042.00 | 3 529 446.00 | | 4 707 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 832.00 | 3 365 360.00 | | 4 633 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 210.00 | 164 086.00 | | 73 210.00 |
HP References: Equipment leasing | | 4 780.00 | | |
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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 | 602 555.00 | | | 602 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | | 709 371.00 | |
IO DECREASES Total including other intangible assets | | | 12 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 832.00 | | | 10 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 902.00 | | | 587 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 351 028.00 | 82 449.00 | 21 167.00 | 351 028.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 1 479.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 336.00 | 80 970.00 | 21 167.00 | 343 336.00 |
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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 | 887 854.00 | 887 854.00 | | 887 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 057.00 | 3 239.00 | 607 818.00 | 611 057.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 226 613.00 | 107 560.00 | 119 053.00 | 226 613.00 |
VJ Loans taken out during the year | 144 743.00 | | | 144 743.00 |
VK Loans repaid during the year | 99 234.00 | | | 99 234.00 |
VN Other taxes, similar payments | 1 638 033.00 | 1 638 033.00 | | 1 638 033.00 |
VP Miscellaneous | 106 761.00 | 106 761.00 | | 106 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 854.00 | 402 854.00 | | 402 854.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 632.00 | 1 752 832.00 | 1 800.00 | 1 754 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 045.00 | 1 403 174.00 | 726 871.00 | 2 130 045.00 |
