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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 | 26 338.00 | 25 881.00 | 456.00 | 26 338.00 |
AP Buildings | 155 289.00 | 155 289.00 | | 155 289.00 |
AR Technical installations, industrial equipment and tools | 141 468.00 | 129 337.00 | 12 131.00 | 141 468.00 |
AT Other tangible assets | 160 674.00 | 124 671.00 | 36 003.00 | 160 674.00 |
BD Other fixed assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BF Loans | 94 241.00 | | 94 241.00 | 94 241.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 592 100.00 | 435 179.00 | 156 920.00 | 592 100.00 |
BL Raw materials, supplies | 195 679.00 | | 195 679.00 | 195 679.00 |
BX Customers and related accounts | 1 005 244.00 | 43 855.00 | 961 389.00 | 1 005 244.00 |
BZ Other receivables | 75 694.00 | | 75 694.00 | 75 694.00 |
CD Marketable securities | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 145 992.00 | | 145 992.00 | 145 992.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 1 432 540.00 | 43 855.00 | 1 388 685.00 | 1 432 540.00 |
CO Grand total (0 to V) | 2 024 641.00 | 479 035.00 | 1 545 605.00 | 2 024 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 437 103.00 | | | 437 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 760.00 | | | 324 760.00 |
DJ Investment subsidies | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | 804 753.00 | | | 804 753.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | | | 17 859.00 |
DX Trade payables and related accounts | 533 480.00 | | | 533 480.00 |
DY Tax and social security liabilities | 170 605.00 | | | 170 605.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EB Prepaid income (2) | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 740 852.00 | | | 740 852.00 |
EE Grand total (I to V) | 1 545 605.00 | | | 1 545 605.00 |
EG Accrued income and payables due within one year | 736 317.00 | | | 736 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 3 121 836.00 | | 3 121 836.00 | 3 121 836.00 |
FJ Net sales | 3 121 836.00 | | 3 121 836.00 | 3 121 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 3 136 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 500.00 | |
FV Inventory change (raw materials and supplies) | | | 14 078.00 | |
FW Other purchases and external expenses | | | 610 039.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 661 186.00 | |
FZ Social Security Contributions | | | 372 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 993.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 3 135 595.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 924.00 | | | 7 924.00 |
HA Exceptional income from management transactions | 10 523.00 | | | 10 523.00 |
HB Exceptional income from capital transactions | 350 717.00 | | | 350 717.00 |
HD Total exceptional income (VII) | 361 240.00 | | | 361 240.00 |
HE Exceptional expenses on management operations | 6 717.00 | | | 6 717.00 |
HF Exceptional expenses on capital transactions | 31 334.00 | | | 31 334.00 |
HH Total exceptional expenses (VIII) | 38 052.00 | | | 38 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 188.00 | | | 323 188.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 084.00 | | | 3 498 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 323.00 | | | 3 173 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 760.00 | | | 324 760.00 |
HP References: Equipment leasing | 21 711.00 | | | 21 711.00 |
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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 | 508 693.00 | | 119 166.00 | 508 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 759.00 | 108 329.00 | |
I4 DECREASES Grand Total | | 35 759.00 | 592 101.00 | |
IO DECREASES Total including other intangible assets | | | 26 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 641.00 | | 697.00 | 25 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 968.00 | | 18 465.00 | 438 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 084.00 | | 100 004.00 | 44 084.00 |
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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 | 417 613.00 | 17 567.00 | | 417 613.00 |
PE DEPRECIATION Total including other intangible assets | 25 641.00 | 240.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 971.00 | 17 327.00 | | 391 971.00 |
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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 | 533 480.00 | 533 480.00 | | 533 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
8L Deferred income | 4 066.00 | 4 066.00 | | 4 066.00 |
UP Loans | 94 241.00 | | 94 241.00 | 94 241.00 |
UT Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
UX Other trade receivables | 1 005 245.00 | 1 005 245.00 | | 1 005 245.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 9 015.00 | 4 483.00 | 4 535.00 | 9 015.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VP Miscellaneous | 75 695.00 | 75 695.00 | | 75 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 606.00 | 170 606.00 | | 170 606.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 289.00 | 1 086 540.00 | 99 749.00 | 1 186 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 853.00 | 736 318.00 | 4 535.00 | 740 853.00 |
