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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 | 26 233.00 | 15 530.00 | 10 702.00 | 26 233.00 |
AH Goodwill | 4 070.00 | | 4 070.00 | 4 070.00 |
AP Buildings | 123 859.00 | 109 485.00 | 14 373.00 | 123 859.00 |
AR Technical installations, industrial equipment and tools | 862 938.00 | 796 579.00 | 66 359.00 | 862 938.00 |
AT Other tangible assets | 324 124.00 | 282 722.00 | 41 401.00 | 324 124.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 342 095.00 | 1 204 318.00 | 137 776.00 | 1 342 095.00 |
BL Raw materials, supplies | 25 784.00 | | 25 784.00 | 25 784.00 |
BX Customers and related accounts | 838 943.00 | | 838 943.00 | 838 943.00 |
BZ Other receivables | 1 181 018.00 | | 1 181 018.00 | 1 181 018.00 |
CF Cash and cash equivalents | 266 231.00 | | 266 231.00 | 266 231.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 2 315 535.00 | | 2 315 535.00 | 2 315 535.00 |
CO Grand total (0 to V) | 3 657 630.00 | 1 204 318.00 | 2 453 311.00 | 3 657 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 307.00 | 13 044.00 | | 14 307.00 |
DG Other reserves | 52 988.00 | 28 989.00 | | 52 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | 25 263.00 | | 56 345.00 |
DL TOTAL (I) | 623 641.00 | 567 296.00 | | 623 641.00 |
DU Loans and Debts from Credit Institutions (3) | 246 420.00 | 183 307.00 | | 246 420.00 |
DX Trade payables and related accounts | 788 329.00 | 556 540.00 | | 788 329.00 |
DY Tax and social security liabilities | 263 305.00 | 271 602.00 | | 263 305.00 |
EA Other liabilities | 531 614.00 | 441 900.00 | | 531 614.00 |
EC TOTAL (IV) | 1 829 670.00 | 1 453 349.00 | | 1 829 670.00 |
EE Grand total (I to V) | 2 453 311.00 | 2 020 646.00 | | 2 453 311.00 |
EG Accrued income and payables due within one year | 1 680 070.00 | | | 1 680 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 017.00 | | | 41 017.00 |
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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 | 3 653 788.00 | | 3 653 788.00 | 3 653 788.00 |
FJ Net sales | 3 653 788.00 | | 3 653 788.00 | 3 653 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 906.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 706 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 592.00 | |
FV Inventory change (raw materials and supplies) | | | 22 524.00 | |
FW Other purchases and external expenses | | | 1 297 222.00 | |
FX Taxes, duties, and similar payments | | | 28 833.00 | |
FY Salaries and Wages | | | 722 757.00 | |
FZ Social Security Contributions | | | 418 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 539.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 641 459.00 | |
GG - OPERATING RESULT (I - II) | | | 65 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 881.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 30 603.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 275.00 | | | 42 275.00 |
HB Exceptional income from capital transactions | 16 369.00 | | | 16 369.00 |
HD Total exceptional income (VII) | 16 369.00 | 2 000.00 | | 16 369.00 |
HE Exceptional expenses on management operations | 36 780.00 | | | 36 780.00 |
HF Exceptional expenses on capital transactions | 6 399.00 | | | 6 399.00 |
HH Total exceptional expenses (VIII) | 43 180.00 | 1 000.00 | | 43 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 810.00 | 1 000.00 | | -26 810.00 |
HK Income tax | -2 267.00 | -934.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 752.00 | 3 050 557.00 | | 3 753 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 407.00 | 3 025 295.00 | | 3 697 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 345.00 | 25 263.00 | | 56 345.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
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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 | 1 308 282.00 | | 108 830.00 | 1 308 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 75 017.00 | 1 342 095.00 | |
IO DECREASES Total including other intangible assets | | | 30 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 017.00 | 1 310 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 913.00 | | 11 391.00 | 18 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 500.00 | | 97 438.00 | 1 288 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 1 248 795.00 | 30 540.00 | 75 017.00 | 1 248 795.00 |
PE DEPRECIATION Total including other intangible assets | 14 842.00 | 689.00 | | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 953.00 | 29 851.00 | 75 017.00 | 1 233 953.00 |
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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 | 788 330.00 | 788 330.00 | | 788 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 615.00 | 531 615.00 | | 531 615.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 838 944.00 | 838 944.00 | | 838 944.00 |
VG Loans with a maturity of up to one year at origin | 41 018.00 | 41 018.00 | | 41 018.00 |
VH Loans with a maturity of more than one year at origin | 205 402.00 | 55 802.00 | 149 600.00 | 205 402.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 29 841.00 | | | 29 841.00 |
VP Miscellaneous | 1 181 018.00 | 1 181 018.00 | | 1 181 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 169.00 | 263 169.00 | | 263 169.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 058.00 | 2 023 519.00 | 539.00 | 2 024 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 670.00 | 1 680 070.00 | 149 600.00 | 1 829 670.00 |
