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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 | 10 474.00 | 9 779.00 | 694.00 | 10 474.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 368.00 | 25 197.00 | 10 171.00 | 35 368.00 |
AR Technical installations, industrial equipment and tools | 151 075.00 | 124 008.00 | 27 066.00 | 151 075.00 |
AT Other tangible assets | 254 285.00 | 194 997.00 | 59 287.00 | 254 285.00 |
BJ TOTAL (I) | 474 070.00 | 353 981.00 | 120 088.00 | 474 070.00 |
BL Raw materials, supplies | 39 457.00 | | 39 457.00 | 39 457.00 |
BN Goods in progress | 36 450.00 | | 36 450.00 | 36 450.00 |
BX Customers and related accounts | 284 354.00 | | 284 354.00 | 284 354.00 |
BZ Other receivables | 33 168.00 | | 33 168.00 | 33 168.00 |
CF Cash and cash equivalents | 430 366.00 | | 430 366.00 | 430 366.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 832 075.00 | | 832 075.00 | 832 075.00 |
CO Grand total (0 to V) | 1 306 145.00 | 353 981.00 | 952 163.00 | 1 306 145.00 |
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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 | 275 380.00 | | | 275 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 338.00 | | | 105 338.00 |
DL TOTAL (I) | 463 219.00 | | | 463 219.00 |
DQ Provisions for Expenses | 41 068.00 | | | 41 068.00 |
DR TOTAL (IV) | 41 068.00 | | | 41 068.00 |
DU Loans and Debts from Credit Institutions (3) | 27 441.00 | | | 27 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 792.00 | | | 60 792.00 |
DX Trade payables and related accounts | 178 690.00 | | | 178 690.00 |
DY Tax and social security liabilities | 180 952.00 | | | 180 952.00 |
EC TOTAL (IV) | 447 876.00 | | | 447 876.00 |
EE Grand total (I to V) | 952 163.00 | | | 952 163.00 |
EG Accrued income and payables due within one year | 437 723.00 | | | 437 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 2 053 428.00 | | 2 053 428.00 | 2 053 428.00 |
FJ Net sales | 2 053 428.00 | | 2 053 428.00 | 2 053 428.00 |
FM Inventory production | | | -29 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 041 652.00 | |
FU Purchases of raw materials and other supplies | | | 737 051.00 | |
FV Inventory change (raw materials and supplies) | | | 28 999.00 | |
FW Other purchases and external expenses | | | 468 053.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 399 895.00 | |
FZ Social Security Contributions | | | 222 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 662.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 1 920 442.00 | |
GG - OPERATING RESULT (I - II) | | | 121 210.00 | |
GR Interest and similar expenses | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 703.00 | | | 16 703.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 475.00 | | | 7 475.00 |
HK Income tax | 22 436.00 | | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 652.00 | | | 2 054 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 313.00 | | | 1 949 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 338.00 | | | 105 338.00 |
HP References: Equipment leasing | 47 747.00 | | | 47 747.00 |
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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 | 493 760.00 | | 18 211.00 | 493 760.00 |
I4 DECREASES Grand Total | | 37 901.00 | 474 070.00 | |
IO DECREASES Total including other intangible assets | | | 33 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 901.00 | 440 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 411.00 | | 930.00 | 32 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 349.00 | | 17 281.00 | 461 349.00 |
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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 | 354 751.00 | 37 187.00 | 37 901.00 | 354 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 1 555.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 472.00 | 35 632.00 | 37 901.00 | 346 472.00 |
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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 | 178 690.00 | 178 690.00 | | 178 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 793.00 | 60 793.00 | | 60 793.00 |
UX Other trade receivables | 284 354.00 | 284 354.00 | | 284 354.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 26 603.00 | 16 450.00 | 10 153.00 | 26 603.00 |
VK Loans repaid during the year | 21 224.00 | | | 21 224.00 |
VP Miscellaneous | 33 168.00 | 33 168.00 | | 33 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 952.00 | 180 952.00 | | 180 952.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 802.00 | 325 802.00 | | 325 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 876.00 | 437 724.00 | 10 153.00 | 447 876.00 |
