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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AH Goodwill | 40 247.00 | | 40 247.00 | 40 247.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 54 050.00 | 54 050.00 | | 54 050.00 |
AR Technical installations, industrial equipment and tools | 202 631.00 | 169 930.00 | 32 701.00 | 202 631.00 |
AT Other tangible assets | 434 310.00 | 281 191.00 | 153 118.00 | 434 310.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 746 545.00 | 509 259.00 | 237 285.00 | 746 545.00 |
BL Raw materials, supplies | 101 581.00 | | 101 581.00 | 101 581.00 |
BX Customers and related accounts | 916 079.00 | 40 671.00 | 875 408.00 | 916 079.00 |
BZ Other receivables | 305 779.00 | | 305 779.00 | 305 779.00 |
CF Cash and cash equivalents | 82 728.00 | | 82 728.00 | 82 728.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 1 411 519.00 | 40 671.00 | 1 370 848.00 | 1 411 519.00 |
CO Grand total (0 to V) | 2 158 064.00 | 549 931.00 | 1 608 133.00 | 2 158 064.00 |
CP Shares due in less than one year | 4 672.00 | | | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 526.00 | 248 608.00 | | 249 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | 93 917.00 | | 33 375.00 |
DL TOTAL (I) | 326 901.00 | 386 526.00 | | 326 901.00 |
DU Loans and Debts from Credit Institutions (3) | 195 850.00 | 76 331.00 | | 195 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 202.00 | | 364.00 |
DX Trade payables and related accounts | 791 997.00 | 477 639.00 | | 791 997.00 |
DY Tax and social security liabilities | 293 021.00 | 236 093.00 | | 293 021.00 |
EC TOTAL (IV) | 1 281 232.00 | 790 265.00 | | 1 281 232.00 |
EE Grand total (I to V) | 1 608 133.00 | 1 176 791.00 | | 1 608 133.00 |
EG Accrued income and payables due within one year | 1 219 070.00 | 747 074.00 | | 1 219 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 183.00 | | |
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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 | 4 194 781.00 | | 4 194 781.00 | 4 194 781.00 |
FJ Net sales | 4 194 781.00 | | 4 194 781.00 | 4 194 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 891.00 | |
FR Total operating income (I) | | | 4 259 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 343.00 | |
FV Inventory change (raw materials and supplies) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 1 098 596.00 | |
FX Taxes, duties, and similar payments | | | 39 354.00 | |
FY Salaries and Wages | | | 734 795.00 | |
FZ Social Security Contributions | | | 412 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 856.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 243 315.00 | |
GG - OPERATING RESULT (I - II) | | | 16 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 997.00 | 10 950.00 | | 54 997.00 |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HA Exceptional income from management transactions | 1 483.00 | 3 382.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 14 833.00 | 167.00 | | 14 833.00 |
HD Total exceptional income (VII) | 16 316.00 | 3 549.00 | | 16 316.00 |
HE Exceptional expenses on management operations | 2 029.00 | 13 014.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 13 014.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 287.00 | -9 466.00 | | 14 287.00 |
HK Income tax | -2 536.00 | 34 166.00 | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 618.00 | 3 253 720.00 | | 4 278 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 244.00 | 3 159 802.00 | | 4 245 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 375.00 | 93 917.00 | | 33 375.00 |
HP References: Equipment leasing | 10 181.00 | 9 398.00 | | 10 181.00 |
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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 | 713 564.00 | | 137 432.00 | 713 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | 104 452.00 | 746 545.00 | |
IO DECREASES Total including other intangible assets | | 6 667.00 | 44 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 784.00 | 695 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 002.00 | | | 51 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 996.00 | | 135 581.00 | 657 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | 1 852.00 | 4 566.00 |
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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 | 568 435.00 | 45 276.00 | 104 452.00 | 568 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | | 6 667.00 | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 679.00 | 45 276.00 | 97 784.00 | 557 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 709.00 | 7 856.00 | 9 894.00 | 42 709.00 |
7B Total provisions for depreciation | 42 709.00 | 7 856.00 | 9 894.00 | 42 709.00 |
7C Grand total | 42 709.00 | 7 856.00 | 9 894.00 | 42 709.00 |
UE of which provisions and reversals: - Operating | | 7 856.00 | 9 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 791 997.00 | 791 997.00 | | 791 997.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 87 839.00 | 87 839.00 | | 87 839.00 |
UT Other financial assets | 4 672.00 | 4 672.00 | | 4 672.00 |
UX Other trade receivables | 916 079.00 | 916 079.00 | | 916 079.00 |
VB VAT | 48 792.00 | 48 792.00 | | 48 792.00 |
VC Group and associates | 253 988.00 | 253 988.00 | | 253 988.00 |
VH Loans with a maturity of more than one year at origin | 195 850.00 | 133 688.00 | 62 162.00 | 195 850.00 |
VJ Loans taken out during the year | 161 854.00 | | | 161 854.00 |
VK Loans repaid during the year | 31 152.00 | | | 31 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 882.00 | 1 231 882.00 | | 1 231 882.00 |
VW VAT | 192 792.00 | 192 792.00 | | 192 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 232.00 | 1 219 070.00 | 62 162.00 | 1 281 232.00 |
