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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 123 163.00 | 120 689.00 | 2 474.00 | 123 163.00 |
AT Other tangible assets | 116 673.00 | 116 623.00 | 50.00 | 116 673.00 |
BF Loans | | | | |
BJ TOTAL (I) | 477 826.00 | 245 142.00 | 232 684.00 | 477 826.00 |
BL Raw materials, supplies | 61 693.00 | | 61 693.00 | 61 693.00 |
BX Customers and related accounts | 500 399.00 | | 500 399.00 | 500 399.00 |
BZ Other receivables | 762 151.00 | | 762 151.00 | 762 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 1 326 219.00 | | 1 326 219.00 | 1 326 219.00 |
CO Grand total (0 to V) | 1 804 046.00 | 245 142.00 | 1 558 903.00 | 1 804 046.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 444 733.00 | 365 591.00 | | 444 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 010.00 | 226 191.00 | | 135 010.00 |
DL TOTAL (I) | 770 042.00 | 782 083.00 | | 770 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829.00 | 793.00 | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 364 769.00 | 402 428.00 | | 364 769.00 |
DY Tax and social security liabilities | 379 806.00 | 410 570.00 | | 379 806.00 |
EA Other liabilities | 669.00 | 36 881.00 | | 669.00 |
EB Prepaid income (2) | 39 788.00 | 39 788.00 | | 39 788.00 |
EC TOTAL (IV) | 788 861.00 | 890 554.00 | | 788 861.00 |
EE Grand total (I to V) | 1 558 903.00 | 1 672 636.00 | | 1 558 903.00 |
EG Accrued income and payables due within one year | 788 861.00 | 890 554.00 | | 788 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 829.00 | 793.00 | | 3 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 694.00 | | 50 694.00 | 50 694.00 |
FG Production sold - services | 5 106 175.00 | 680.00 | 5 106 855.00 | 5 106 175.00 |
FJ Net sales | 5 156 869.00 | 680.00 | 5 157 549.00 | 5 156 869.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 218 507.00 | |
FS Purchases of goods (including customs duties) | | | 50 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 763.00 | |
FV Inventory change (raw materials and supplies) | | | 9 965.00 | |
FW Other purchases and external expenses | | | 2 094 894.00 | |
FX Taxes, duties, and similar payments | | | 85 340.00 | |
FY Salaries and Wages | | | 1 079 280.00 | |
FZ Social Security Contributions | | | 243 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GE Other Expenses | | | 103 160.00 | |
GF Total Operating Expenses (II) | | | 5 098 794.00 | |
GG - OPERATING RESULT (I - II) | | | 119 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 284.00 | 18 034.00 | | 48 284.00 |
A4 Equity method investments | 103 151.00 | 101 479.00 | | 103 151.00 |
HA Exceptional income from management transactions | 36 881.00 | 40 144.00 | | 36 881.00 |
HB Exceptional income from capital transactions | 5 800.00 | 5 000.00 | | 5 800.00 |
HD Total exceptional income (VII) | 42 681.00 | 45 144.00 | | 42 681.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 546.00 | 45 009.00 | | 42 546.00 |
HK Income tax | 27 837.00 | 66 590.00 | | 27 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 775.00 | 5 161 512.00 | | 5 261 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 766.00 | 4 935 321.00 | | 5 126 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 010.00 | 226 191.00 | | 135 010.00 |
HP References: Equipment leasing | 57 958.00 | 99 062.00 | | 57 958.00 |
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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 | 618 003.00 | 273.00 | 1 900.00 | 618 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 160.00 | |
I4 DECREASES Grand Total | | 142 350.00 | 477 826.00 | |
IO DECREASES Total including other intangible assets | | | 235 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 650.00 | 242 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 082.00 | | | 235 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 961.00 | 273.00 | | 381 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 1 900.00 | 960.00 |
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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 | 374 727.00 | 10 065.00 | 139 650.00 | 374 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 645.00 | 10 065.00 | 139 650.00 | 369 645.00 |
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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 | 364 769.00 | 364 769.00 | | 364 769.00 |
8C Staff and Related Accounts | 197 301.00 | 197 301.00 | | 197 301.00 |
8D Social Security and Other Social Organizations | 127 121.00 | 127 121.00 | | 127 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UX Other trade receivables | 500 399.00 | 500 399.00 | | 500 399.00 |
VB VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VC Group and associates | 679 273.00 | 679 273.00 | | 679 273.00 |
VG Loans with a maturity of up to one year at origin | 3 829.00 | 3 829.00 | | 3 829.00 |
VP Miscellaneous | 9 859.00 | 9 859.00 | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 788.00 | 26 788.00 | | 26 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 148.00 | 60 148.00 | | 60 148.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 526.00 | 1 264 526.00 | | 1 264 526.00 |
VW VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 861.00 | 788 861.00 | | 788 861.00 |
