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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 | 135 406.00 | 103 553.00 | 31 853.00 | 135 406.00 |
AH Goodwill | 16 700.00 | 5 010.00 | 11 690.00 | 16 700.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 73 352.00 | 64 539.00 | 8 813.00 | 73 352.00 |
AT Other tangible assets | 199 843.00 | 124 101.00 | 75 741.00 | 199 843.00 |
BH Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
BJ TOTAL (I) | 446 896.00 | 300 604.00 | 146 292.00 | 446 896.00 |
BL Raw materials, supplies | 93 576.00 | | 93 576.00 | 93 576.00 |
BN Goods in progress | 21 220.00 | | 21 220.00 | 21 220.00 |
BX Customers and related accounts | 1 790 358.00 | 40 066.00 | 1 750 291.00 | 1 790 358.00 |
BZ Other receivables | 175 381.00 | | 175 381.00 | 175 381.00 |
CF Cash and cash equivalents | 116 608.00 | | 116 608.00 | 116 608.00 |
CH Prepaid expenses | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 2 216 805.00 | 40 066.00 | 2 176 739.00 | 2 216 805.00 |
CO Grand total (0 to V) | 2 663 702.00 | 340 670.00 | 2 323 031.00 | 2 663 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DB Share, merger, contribution premiums, etc. | 113 839.00 | 113 839.00 | | 113 839.00 |
DD Legal reserve (1) | 19 700.00 | 10 000.00 | | 19 700.00 |
DG Other reserves | 250 982.00 | 76 141.00 | | 250 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 028.00 | 234 543.00 | | 278 028.00 |
DL TOTAL (I) | 859 550.00 | 631 523.00 | | 859 550.00 |
DU Loans and Debts from Credit Institutions (3) | 46 691.00 | 38 684.00 | | 46 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 831.00 | 818.00 | | 25 831.00 |
DX Trade payables and related accounts | 981 562.00 | 2 004 055.00 | | 981 562.00 |
DY Tax and social security liabilities | 362 977.00 | 261 732.00 | | 362 977.00 |
EA Other liabilities | 16 121.00 | 29 477.00 | | 16 121.00 |
EB Prepaid income (2) | 30 296.00 | | | 30 296.00 |
EC TOTAL (IV) | 1 463 480.00 | 2 334 767.00 | | 1 463 480.00 |
EE Grand total (I to V) | 2 323 031.00 | 2 966 290.00 | | 2 323 031.00 |
EG Accrued income and payables due within one year | 1 435 460.00 | 2 307 267.00 | | 1 435 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | | | 1 768.00 |
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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 | 2 732 655.00 | 37 458.00 | 2 770 114.00 | 2 732 655.00 |
FG Production sold - services | 1 242 141.00 | 557 623.00 | 1 799 765.00 | 1 242 141.00 |
FJ Net sales | 3 974 797.00 | 595 082.00 | 4 569 879.00 | 3 974 797.00 |
FM Inventory production | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 551.00 | |
FQ Other income | | | 16 907.00 | |
FR Total operating income (I) | | | 4 636 540.00 | |
FU Purchases of raw materials and other supplies | | | 744 353.00 | |
FV Inventory change (raw materials and supplies) | | | 16 911.00 | |
FW Other purchases and external expenses | | | 2 192 596.00 | |
FX Taxes, duties, and similar payments | | | 43 443.00 | |
FY Salaries and Wages | | | 878 431.00 | |
FZ Social Security Contributions | | | 383 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 4 320 353.00 | |
GG - OPERATING RESULT (I - II) | | | 316 186.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 195.00 | 24 567.00 | | 36 195.00 |
A4 Equity method investments | 2 271.00 | 1 607.00 | | 2 271.00 |
HB Exceptional income from capital transactions | 25 000.00 | 64 805.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 64 805.00 | | 25 000.00 |
HE Exceptional expenses on management operations | -33 403.00 | 1 372.00 | | -33 403.00 |
HF Exceptional expenses on capital transactions | | 30 757.00 | | |
HH Total exceptional expenses (VIII) | -33 403.00 | 32 129.00 | | -33 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 403.00 | 32 675.00 | | 58 403.00 |
HK Income tax | 95 729.00 | 93 085.00 | | 95 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 540.00 | 4 472 745.00 | | 4 661 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 511.00 | 4 238 202.00 | | 4 383 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 028.00 | 234 543.00 | | 278 028.00 |
HP References: Equipment leasing | 108 622.00 | 53 790.00 | | 108 622.00 |
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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 | 393 520.00 | | 55 627.00 | 393 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 194.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 446 897.00 | |
IO DECREASES Total including other intangible assets | | | 138 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 273 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 481.00 | | 17 325.00 | 121 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 273.00 | | 38 173.00 | 237 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 066.00 | | 128.00 | 18 066.00 |
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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 | 250 686.00 | 52 168.00 | 2 250.00 | 250 686.00 |
PE DEPRECIATION Total including other intangible assets | 96 143.00 | 15 820.00 | | 96 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 543.00 | 36 348.00 | 2 250.00 | 154 543.00 |
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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 | 981 563.00 | 981 563.00 | | 981 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 953.00 | 41 953.00 | | 41 953.00 |
8L Deferred income | 30 296.00 | 30 296.00 | | 30 296.00 |
UT Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
UX Other trade receivables | 1 790 358.00 | 1 790 358.00 | | 1 790 358.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 44 923.00 | 16 902.00 | 28 021.00 | 44 923.00 |
VJ Loans taken out during the year | 20 841.00 | | | 20 841.00 |
VK Loans repaid during the year | 13 418.00 | | | 13 418.00 |
VP Miscellaneous | 175 382.00 | 175 382.00 | | 175 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 977.00 | 362 977.00 | | 362 977.00 |
VS Prepaid expenses | 19 661.00 | 19 661.00 | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 595.00 | 1 985 400.00 | 18 194.00 | 2 003 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 481.00 | 1 435 460.00 | 28 021.00 | 1 463 481.00 |
