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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 107 173.00 | 100 928.00 | 6 245.00 | 107 173.00 |
AR Technical installations, industrial equipment and tools | 30 120.00 | 27 870.00 | 2 249.00 | 30 120.00 |
AT Other tangible assets | 230 523.00 | 121 146.00 | 109 377.00 | 230 523.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 411 736.00 | 252 664.00 | 159 071.00 | 411 736.00 |
BL Raw materials, supplies | 179 971.00 | | 179 971.00 | 179 971.00 |
BX Customers and related accounts | 2 260 170.00 | 79 466.00 | 2 180 703.00 | 2 260 170.00 |
BZ Other receivables | 339 321.00 | | 339 321.00 | 339 321.00 |
CF Cash and cash equivalents | 1 159 081.00 | | 1 159 081.00 | 1 159 081.00 |
CH Prepaid expenses | 37 955.00 | | 37 955.00 | 37 955.00 |
CJ TOTAL (II) | 3 976 500.00 | 79 466.00 | 3 897 033.00 | 3 976 500.00 |
CO Grand total (0 to V) | 4 388 236.00 | 332 131.00 | 4 056 104.00 | 4 388 236.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 1 687 566.00 | | | 1 687 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 644.00 | | | 311 644.00 |
DL TOTAL (I) | 2 153 211.00 | | | 2 153 211.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 796.00 | | | 65 796.00 |
DX Trade payables and related accounts | 1 258 056.00 | | | 1 258 056.00 |
DY Tax and social security liabilities | 415 631.00 | | | 415 631.00 |
EA Other liabilities | 8 408.00 | | | 8 408.00 |
EC TOTAL (IV) | 1 747 892.00 | | | 1 747 892.00 |
EE Grand total (I to V) | 4 056 104.00 | | | 4 056 104.00 |
EG Accrued income and payables due within one year | 1 711 245.00 | | | 1 711 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 7 312 481.00 | | 7 312 481.00 | 7 312 481.00 |
FJ Net sales | 7 312 481.00 | | 7 312 481.00 | 7 312 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 329.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 330 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 635.00 | |
FV Inventory change (raw materials and supplies) | | | -112 886.00 | |
FW Other purchases and external expenses | | | 2 509 109.00 | |
FX Taxes, duties, and similar payments | | | 88 792.00 | |
FY Salaries and Wages | | | 1 469 664.00 | |
FZ Social Security Contributions | | | 581 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 512.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 6 866 383.00 | |
GG - OPERATING RESULT (I - II) | | | 464 513.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
A2 TOTAL ASSETS | 4 917.00 | | | 4 917.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 17 628.00 | | | 17 628.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 52 628.00 | | | 52 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 628.00 | | | -26 628.00 |
HK Income tax | 129 589.00 | | | 129 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 402.00 | | | 7 360 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 757.00 | | | 7 048 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 644.00 | | | 311 644.00 |
HP References: Equipment leasing | 9 201.00 | | | 9 201.00 |
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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 | 375 973.00 | | | 375 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 411 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 005.00 | | | 328 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 260 300.00 | 57 146.00 | 64 781.00 | 260 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | 2 513.00 | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 067.00 | 57 146.00 | 62 268.00 | 255 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 35 000.00 | | 120 000.00 |
6T Receivables | 40 578.00 | 53 512.00 | 14 623.00 | 40 578.00 |
7B Total provisions for depreciation | 40 578.00 | 53 512.00 | 14 623.00 | 40 578.00 |
7C Grand total | 160 578.00 | 88 512.00 | 14 623.00 | 160 578.00 |
UE of which provisions and reversals: - Operating | | 53 512.00 | 14 623.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 258 056.00 | 1 258 056.00 | | 1 258 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 2 260 170.00 | 2 260 170.00 | | 2 260 170.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 65 114.00 | 28 467.00 | 36 648.00 | 65 114.00 |
VJ Loans taken out during the year | 56 499.00 | | | 56 499.00 |
VK Loans repaid during the year | 15 250.00 | | | 15 250.00 |
VP Miscellaneous | 339 322.00 | 339 322.00 | | 339 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 632.00 | 415 632.00 | | 415 632.00 |
VS Prepaid expenses | 37 955.00 | 37 955.00 | | 37 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 907.00 | 2 638 947.00 | 8 960.00 | 2 647 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 893.00 | 1 711 245.00 | 36 648.00 | 1 747 893.00 |
