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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 5 020.00 | 4 744.00 | 276.00 | 5 020.00 |
AP Buildings | 34 069.00 | 31 792.00 | 2 277.00 | 34 069.00 |
AR Technical installations, industrial equipment and tools | 47 354.00 | 38 692.00 | 8 661.00 | 47 354.00 |
AT Other tangible assets | 154 312.00 | 152 106.00 | 2 206.00 | 154 312.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 341 234.00 | 315 534.00 | 25 700.00 | 341 234.00 |
BL Raw materials, supplies | 22 592.00 | | 22 592.00 | 22 592.00 |
BN Goods in progress | 13 148.00 | | 13 148.00 | 13 148.00 |
BX Customers and related accounts | 1 009 869.00 | 13 195.00 | 996 675.00 | 1 009 869.00 |
BZ Other receivables | 69 216.00 | 2 066.00 | 67 150.00 | 69 216.00 |
CF Cash and cash equivalents | 102 368.00 | | 102 368.00 | 102 368.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 1 226 591.00 | 15 261.00 | 1 211 330.00 | 1 226 591.00 |
CO Grand total (0 to V) | 1 567 825.00 | 330 795.00 | 1 237 031.00 | 1 567 825.00 |
CU Other investments | 88 246.00 | 88 200.00 | 46.00 | 88 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 280.00 | | | 120 280.00 |
DB Share, merger, contribution premiums, etc. | 68 897.00 | | | 68 897.00 |
DD Legal reserve (1) | 12 028.00 | | | 12 028.00 |
DG Other reserves | 132 200.00 | | | 132 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 620.00 | | | 132 620.00 |
DL TOTAL (I) | 466 025.00 | | | 466 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 263.00 | | | 11 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 438.00 | | | 20 438.00 |
DX Trade payables and related accounts | 527 399.00 | | | 527 399.00 |
DY Tax and social security liabilities | 165 670.00 | | | 165 670.00 |
EB Prepaid income (2) | 46 236.00 | | | 46 236.00 |
EC TOTAL (IV) | 771 006.00 | | | 771 006.00 |
EE Grand total (I to V) | 1 237 031.00 | | | 1 237 031.00 |
EG Accrued income and payables due within one year | 771 006.00 | | | 771 006.00 |
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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 | 3 272 013.00 | | 3 272 013.00 | 3 272 013.00 |
FJ Net sales | 3 272 013.00 | | 3 272 013.00 | 3 272 013.00 |
FM Inventory production | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 688.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 3 316 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 699 393.00 | |
FX Taxes, duties, and similar payments | | | 28 453.00 | |
FY Salaries and Wages | | | 633 530.00 | |
FZ Social Security Contributions | | | 341 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 40 707.00 | |
GF Total Operating Expenses (II) | | | 3 168 653.00 | |
GG - OPERATING RESULT (I - II) | | | 147 433.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 688.00 | | | 21 688.00 |
A4 Equity method investments | 4 965.00 | | | 4 965.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 847.00 | | | 3 316 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 227.00 | | | 3 184 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 620.00 | | | 132 620.00 |
HP References: Equipment leasing | 18 693.00 | | | 18 693.00 |
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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 | 455 699.00 | | 6 131.00 | 455 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 476.00 | |
I4 DECREASES Grand Total | | 120 596.00 | 341 234.00 | |
IO DECREASES Total including other intangible assets | | 10 460.00 | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 136.00 | 235 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 740.00 | | 6 131.00 | 339 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 476.00 | | | 100 476.00 |
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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 | 340 527.00 | 7 403.00 | 120 596.00 | 340 527.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | 175.00 | 10 460.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 497.00 | 7 229.00 | 110 136.00 | 325 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 141.00 | 7 054.00 | | 6 141.00 |
7B Total provisions for depreciation | 94 341.00 | 7 054.00 | | 94 341.00 |
7C Grand total | 94 341.00 | 7 054.00 | | 94 341.00 |
9U on fixed assets – equity investments | | | | |
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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 | 527 399.00 | 527 399.00 | | 527 399.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 46 143.00 | 46 143.00 | | 46 143.00 |
8L Deferred income | 46 236.00 | 46 236.00 | | 46 236.00 |
UT Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
UX Other trade receivables | 994 225.00 | 994 225.00 | | 994 225.00 |
VA Doubtful or disputed receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 36 641.00 | 36 641.00 | | 36 641.00 |
VC Group and associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 11 263.00 | 11 263.00 | | 11 263.00 |
VI Group and Associates | 20 438.00 | 20 438.00 | | 20 438.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 30 346.00 | 30 346.00 | | 30 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 118.00 | 1 088 483.00 | 11 635.00 | 1 100 118.00 |
VW VAT | 116 725.00 | 116 725.00 | | 116 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 006.00 | 771 006.00 | | 771 006.00 |
