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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 | 28 657.00 | 11 674.00 | 16 982.00 | 28 657.00 |
AP Buildings | 141 379.00 | 134 790.00 | 6 588.00 | 141 379.00 |
AR Technical installations, industrial equipment and tools | 320 969.00 | 222 353.00 | 98 615.00 | 320 969.00 |
AT Other tangible assets | 602 316.00 | 231 565.00 | 370 751.00 | 602 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 1 107 785.00 | 600 385.00 | 507 400.00 | 1 107 785.00 |
BL Raw materials, supplies | 54 096.00 | | 54 096.00 | 54 096.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 901 807.00 | | 1 901 807.00 | 1 901 807.00 |
BZ Other receivables | 302 635.00 | | 302 635.00 | 302 635.00 |
CF Cash and cash equivalents | 119 808.00 | | 119 808.00 | 119 808.00 |
CH Prepaid expenses | 66 942.00 | | 66 942.00 | 66 942.00 |
CJ TOTAL (II) | 2 473 289.00 | | 2 473 289.00 | 2 473 289.00 |
CO Grand total (0 to V) | 3 581 075.00 | 600 385.00 | 2 980 690.00 | 3 581 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 423 933.00 | 423 933.00 | | 423 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 379.00 | 80 371.00 | | 96 379.00 |
DL TOTAL (I) | 784 312.00 | 768 305.00 | | 784 312.00 |
DU Loans and Debts from Credit Institutions (3) | 557 287.00 | 457 631.00 | | 557 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 105 024.00 | | 222.00 |
DX Trade payables and related accounts | 594 388.00 | 712 270.00 | | 594 388.00 |
DY Tax and social security liabilities | 691 738.00 | 726 350.00 | | 691 738.00 |
EA Other liabilities | 35 316.00 | 15 139.00 | | 35 316.00 |
EB Prepaid income (2) | 317 423.00 | | | 317 423.00 |
EC TOTAL (IV) | 2 196 377.00 | 2 016 417.00 | | 2 196 377.00 |
EE Grand total (I to V) | 2 980 690.00 | 2 784 722.00 | | 2 980 690.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | 5 046 521.00 | | 5 046 521.00 | 5 046 521.00 |
FJ Net sales | 5 046 521.00 | | 5 046 521.00 | 5 046 521.00 |
FN Capitalized production | | | 76 977.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 849.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 175 553.00 | |
FU Purchases of raw materials and other supplies | | | 511 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 2 092 306.00 | |
FX Taxes, duties, and similar payments | | | 89 105.00 | |
FY Salaries and Wages | | | 1 715 888.00 | |
FZ Social Security Contributions | | | 587 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 265.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 5 095 972.00 | |
GG - OPERATING RESULT (I - II) | | | 79 580.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 228.00 | 746.00 | | 23 228.00 |
HB Exceptional income from capital transactions | 600.00 | 1 037.00 | | 600.00 |
HD Total exceptional income (VII) | 23 828.00 | 1 782.00 | | 23 828.00 |
HE Exceptional expenses on management operations | 3 272.00 | 16 005.00 | | 3 272.00 |
HF Exceptional expenses on capital transactions | 9.00 | 554.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | 16 560.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 545.00 | -14 777.00 | | 20 545.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 381.00 | 6 168 157.00 | | 5 199 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 002.00 | 6 087 786.00 | | 5 103 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 379.00 | 80 372.00 | | 96 379.00 |
HP References: Equipment leasing | 19 087.00 | 16 386.00 | | 19 087.00 |
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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 | 917 835.00 | | 195 899.00 | 917 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 1 107 785.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 28 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 1 064 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 443.00 | | 6 604.00 | 22 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 930.00 | | 189 295.00 | 880 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462.00 | | | 14 462.00 |
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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 | 509 001.00 | 95 265.00 | 3 881.00 | 509 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 7 359.00 | 389.00 | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 297.00 | 87 906.00 | 3 492.00 | 504 297.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 594 389.00 | 594 389.00 | | 594 389.00 |
8C Staff and Related Accounts | 122 346.00 | 122 346.00 | | 122 346.00 |
8D Social Security and Other Social Organizations | 170 051.00 | 170 051.00 | | 170 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 317.00 | 35 317.00 | | 35 317.00 |
8L Deferred income | 317 424.00 | 317 424.00 | | 317 424.00 |
UT Other financial assets | 14 462.00 | 14 462.00 | | 14 462.00 |
UX Other trade receivables | 1 901 808.00 | 1 901 808.00 | | 1 901 808.00 |
VB VAT | 92 397.00 | 92 397.00 | | 92 397.00 |
VC Group and associates | 166 347.00 | 166 347.00 | | 166 347.00 |
VG Loans with a maturity of up to one year at origin | 477 082.00 | 416 710.00 | 60 372.00 | 477 082.00 |
VH Loans with a maturity of more than one year at origin | 80 205.00 | 28 463.00 | 51 742.00 | 80 205.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 37 082.00 | | | 37 082.00 |
VM Income taxes | 33 497.00 | 33 497.00 | | 33 497.00 |
VN Other taxes, similar payments | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 66 943.00 | 66 943.00 | | 66 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 848.00 | 2 285 848.00 | | 2 285 848.00 |
VW VAT | 398 605.00 | 398 605.00 | | 398 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 377.00 | 2 084 263.00 | 112 114.00 | 2 196 377.00 |
