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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 | 13 609.00 | 13 609.00 | | 13 609.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 135 079.00 | 102 374.00 | 32 705.00 | 135 079.00 |
AT Other tangible assets | 61 387.00 | 21 807.00 | 39 581.00 | 61 387.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 234 525.00 | 137 789.00 | 96 736.00 | 234 525.00 |
BL Raw materials, supplies | 65 895.00 | | 65 895.00 | 65 895.00 |
BX Customers and related accounts | 433 548.00 | 87 819.00 | 345 728.00 | 433 548.00 |
BZ Other receivables | 315 342.00 | | 315 342.00 | 315 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 061.00 | | 82 061.00 | 82 061.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 902 135.00 | 87 819.00 | 814 315.00 | 902 135.00 |
CO Grand total (0 to V) | 1 136 660.00 | 225 609.00 | 911 051.00 | 1 136 660.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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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 |
DE Statutory or contractual reserves | 104 292.00 | 38 577.00 | | 104 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 713.00 | 65 714.00 | | 158 713.00 |
DL TOTAL (I) | 296 004.00 | 137 292.00 | | 296 004.00 |
DU Loans and Debts from Credit Institutions (3) | 109 380.00 | 107 223.00 | | 109 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 20 071.00 | | 9 959.00 |
DX Trade payables and related accounts | 236 507.00 | 217 646.00 | | 236 507.00 |
DY Tax and social security liabilities | 236 799.00 | 253 423.00 | | 236 799.00 |
EA Other liabilities | 22 402.00 | 6 002.00 | | 22 402.00 |
EC TOTAL (IV) | 615 047.00 | 604 365.00 | | 615 047.00 |
EE Grand total (I to V) | 911 051.00 | 741 657.00 | | 911 051.00 |
EG Accrued income and payables due within one year | 547 699.00 | 528 869.00 | | 547 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 400.00 | | 423.00 |
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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 | 2 225 528.00 | | 2 225 528.00 | 2 225 528.00 |
FJ Net sales | 2 225 528.00 | | 2 225 528.00 | 2 225 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 390.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 237 021.00 | |
FU Purchases of raw materials and other supplies | | | 63 857.00 | |
FV Inventory change (raw materials and supplies) | | | -20 667.00 | |
FW Other purchases and external expenses | | | 1 559 891.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 304 762.00 | |
FZ Social Security Contributions | | | 105 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 432.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 070 178.00 | |
GG - OPERATING RESULT (I - II) | | | 166 842.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 404.00 | | |
A2 TOTAL ASSETS | 41 784.00 | 38 577.00 | | 41 784.00 |
HA Exceptional income from management transactions | 2 116.00 | 5 115.00 | | 2 116.00 |
HB Exceptional income from capital transactions | | 53 948.00 | | |
HD Total exceptional income (VII) | 2 116.00 | 59 063.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 10 350.00 | 4 690.00 | | 10 350.00 |
HF Exceptional expenses on capital transactions | | 74 460.00 | | |
HH Total exceptional expenses (VIII) | 10 350.00 | 79 149.00 | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 234.00 | -20 087.00 | | -8 234.00 |
HK Income tax | 379.00 | 21 249.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 181.00 | 2 078 546.00 | | 2 241 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 468.00 | 2 012 832.00 | | 2 082 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 713.00 | 65 714.00 | | 158 713.00 |
HP References: Equipment leasing | 11 345.00 | 33 754.00 | | 11 345.00 |
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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 | 214 443.00 | | 28 182.00 | 214 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 242 625.00 | |
IO DECREASES Total including other intangible assets | | | 28 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 609.00 | | | 28 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 384.00 | | 28 182.00 | 176 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 109 827.00 | 27 962.00 | | 109 827.00 |
PE DEPRECIATION Total including other intangible assets | 13 609.00 | | | 13 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 219.00 | 27 962.00 | | 96 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 777.00 | 12 432.00 | 11 390.00 | 86 777.00 |
7B Total provisions for depreciation | 86 777.00 | 12 432.00 | 11 390.00 | 86 777.00 |
7C Grand total | 86 777.00 | 12 432.00 | 11 390.00 | 86 777.00 |
UE of which provisions and reversals: - Operating | | 12 432.00 | 11 390.00 | |
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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 | 236 507.00 | 236 507.00 | | 236 507.00 |
8C Staff and Related Accounts | 37 178.00 | 37 178.00 | | 37 178.00 |
8D Social Security and Other Social Organizations | 118 494.00 | 118 494.00 | | 118 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 402.00 | 22 402.00 | | 22 402.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 341 131.00 | 341 131.00 | | 341 131.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 92 416.00 | 92 416.00 | | 92 416.00 |
VB VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VC Group and associates | 177 067.00 | 177 067.00 | | 177 067.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 108 889.00 | 41 542.00 | 67 347.00 | 108 889.00 |
VI Group and Associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VJ Loans taken out during the year | 39 983.00 | | | 39 983.00 |
VK Loans repaid during the year | 37 838.00 | | | 37 838.00 |
VM Income taxes | 31 471.00 | 31 471.00 | | 31 471.00 |
VP Miscellaneous | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 760.00 | 56 760.00 | | 56 760.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 629.00 | 763 629.00 | | 763 629.00 |
VW VAT | 76 612.00 | 76 612.00 | | 76 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 047.00 | 547 699.00 | 67 347.00 | 615 047.00 |
