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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 | 11 267.00 | 10 162.00 | 1 105.00 | 11 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 198.00 | 3 451.00 | 6 747.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 201 552.00 | 184 092.00 | 17 460.00 | 201 552.00 |
AT Other tangible assets | 388 313.00 | 196 316.00 | 191 997.00 | 388 313.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 636 474.00 | 394 021.00 | 242 453.00 | 636 474.00 |
BL Raw materials, supplies | 43 324.00 | | 43 324.00 | 43 324.00 |
BN Goods in progress | 89 555.00 | | 89 555.00 | 89 555.00 |
BX Customers and related accounts | 1 344 161.00 | 121 573.00 | 1 222 588.00 | 1 344 161.00 |
BZ Other receivables | 223 708.00 | | 223 708.00 | 223 708.00 |
CF Cash and cash equivalents | 56 105.00 | | 56 105.00 | 56 105.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 762 203.00 | 121 573.00 | 1 640 630.00 | 1 762 203.00 |
CO Grand total (0 to V) | 2 398 677.00 | 515 594.00 | 1 883 083.00 | 2 398 677.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 628 242.00 | | | 628 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | | | 22 044.00 |
DL TOTAL (I) | 739 386.00 | | | 739 386.00 |
DU Loans and Debts from Credit Institutions (3) | 379 748.00 | | | 379 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 498 068.00 | | | 498 068.00 |
DY Tax and social security liabilities | 188 853.00 | | | 188 853.00 |
EA Other liabilities | 43 134.00 | | | 43 134.00 |
EB Prepaid income (2) | 33 100.00 | | | 33 100.00 |
EC TOTAL (IV) | 1 143 698.00 | | | 1 143 698.00 |
EE Grand total (I to V) | 1 883 083.00 | | | 1 883 083.00 |
EG Accrued income and payables due within one year | 1 043 291.00 | | | 1 043 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 417.00 | | | 219 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 137 306.00 | | 3 137 306.00 | 3 137 306.00 |
FJ Net sales | 3 137 306.00 | | 3 137 306.00 | 3 137 306.00 |
FM Inventory production | | | 13 505.00 | |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 431.00 | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 3 184 392.00 | |
FU Purchases of raw materials and other supplies | | | 902 203.00 | |
FV Inventory change (raw materials and supplies) | | | -20 308.00 | |
FW Other purchases and external expenses | | | 1 339 304.00 | |
FX Taxes, duties, and similar payments | | | 29 690.00 | |
FY Salaries and Wages | | | 532 082.00 | |
FZ Social Security Contributions | | | 296 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 542.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 3 164 780.00 | |
GG - OPERATING RESULT (I - II) | | | 19 612.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 876.00 | | | 21 876.00 |
A2 TOTAL ASSETS | 43 561.00 | | | 43 561.00 |
HA Exceptional income from management transactions | 21 800.00 | | | 21 800.00 |
HB Exceptional income from capital transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 23 553.00 | | | 23 553.00 |
HE Exceptional expenses on management operations | 3 916.00 | | | 3 916.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 12 249.00 | | | 12 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 304.00 | | | 11 304.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 945.00 | | | 3 207 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 901.00 | | | 3 185 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | | | 22 044.00 |
HP References: Equipment leasing | 75 342.00 | | | 75 342.00 |
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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 | 603 799.00 | | 46 699.00 | 603 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 144.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 636 474.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 024.00 | 589 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 189.00 | | 46 699.00 | 557 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144.00 | | | 15 144.00 |
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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 | 317 170.00 | 82 542.00 | 5 691.00 | 317 170.00 |
PE DEPRECIATION Total including other intangible assets | 12 203.00 | 1 409.00 | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 966.00 | 81 132.00 | 5 691.00 | 304 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 128.00 | | 3 555.00 | 125 128.00 |
7B Total provisions for depreciation | 125 128.00 | | 3 555.00 | 125 128.00 |
7C Grand total | 125 128.00 | | 3 555.00 | 125 128.00 |
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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 | 498 067.00 | 498 067.00 | | 498 067.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 62 544.00 | 62 544.00 | | 62 544.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 133.00 | 43 133.00 | | 43 133.00 |
8L Deferred income | 33 099.00 | 33 099.00 | | 33 099.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 1 212 141.00 | 1 212 141.00 | | 1 212 141.00 |
UY Staff and related accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
VA Doubtful or disputed receivables | 132 019.00 | | 132 019.00 | 132 019.00 |
VB VAT | 56 522.00 | 56 522.00 | | 56 522.00 |
VG Loans with a maturity of up to one year at origin | 201 459.00 | 201 459.00 | | 201 459.00 |
VH Loans with a maturity of more than one year at origin | 178 288.00 | 77 881.00 | 99 401.00 | 178 288.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 72 902.00 | | | 72 902.00 |
VM Income taxes | 41 679.00 | 41 679.00 | | 41 679.00 |
VN Other taxes, similar payments | 28 049.00 | 28 049.00 | | 28 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 840.00 | 94 840.00 | | 94 840.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 328.00 | 1 441 199.00 | 147 129.00 | 1 588 328.00 |
VW VAT | 109 656.00 | 109 656.00 | | 109 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 697.00 | 1 043 290.00 | 99 401.00 | 1 143 697.00 |
