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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 | 2 928.00 | 2 096.00 | 831.00 | 2 928.00 |
AH Goodwill | 47 720.00 | | 47 720.00 | 47 720.00 |
AR Technical installations, industrial equipment and tools | 194 500.00 | 116 527.00 | 77 972.00 | 194 500.00 |
AT Other tangible assets | 551 466.00 | 323 043.00 | 228 423.00 | 551 466.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 799 215.00 | 441 667.00 | 357 547.00 | 799 215.00 |
BL Raw materials, supplies | 34 497.00 | | 34 497.00 | 34 497.00 |
BN Goods in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 380 156.00 | 14 696.00 | 365 460.00 | 380 156.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CF Cash and cash equivalents | 177 881.00 | | 177 881.00 | 177 881.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 650 691.00 | 14 696.00 | 635 994.00 | 650 691.00 |
CO Grand total (0 to V) | 1 449 906.00 | 456 364.00 | 993 542.00 | 1 449 906.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 403 392.00 | | | 403 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 349.00 | | | 43 349.00 |
DL TOTAL (I) | 455 127.00 | | | 455 127.00 |
DU Loans and Debts from Credit Institutions (3) | 194 753.00 | | | 194 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 164 335.00 | | | 164 335.00 |
DY Tax and social security liabilities | 174 397.00 | | | 174 397.00 |
EA Other liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 538 415.00 | | | 538 415.00 |
EE Grand total (I to V) | 993 542.00 | | | 993 542.00 |
EG Accrued income and payables due within one year | 428 493.00 | | | 428 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 2 261 968.00 | | 2 261 968.00 | 2 261 968.00 |
FJ Net sales | 2 261 968.00 | | 2 261 968.00 | 2 261 968.00 |
FM Inventory production | | | -5 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 267 413.00 | |
FU Purchases of raw materials and other supplies | | | 764 149.00 | |
FV Inventory change (raw materials and supplies) | | | 13 341.00 | |
FW Other purchases and external expenses | | | 325 914.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 656 973.00 | |
FZ Social Security Contributions | | | 342 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 696.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 233 765.00 | |
GG - OPERATING RESULT (I - II) | | | 33 647.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 732.00 | | | 10 732.00 |
A2 TOTAL ASSETS | 25 387.00 | | | 25 387.00 |
HA Exceptional income from management transactions | 12 247.00 | | | 12 247.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 19 047.00 | | | 19 047.00 |
HE Exceptional expenses on management operations | 5 179.00 | | | 5 179.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 314.00 | | | 13 314.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 637.00 | | | 2 286 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 288.00 | | | 2 243 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 349.00 | | | 43 349.00 |
HP References: Equipment leasing | 5 859.00 | | | 5 859.00 |
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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 | 712 434.00 | | 138 952.00 | 712 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 52 170.00 | 799 215.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 770.00 | 745 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 412.00 | | 236.00 | 50 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 021.00 | | 138 716.00 | 659 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 408 145.00 | 84 740.00 | 51 218.00 | 408 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 206.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 255.00 | 84 534.00 | 51 218.00 | 406 255.00 |
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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 | 164 336.00 | 164 336.00 | | 164 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 380 156.00 | 380 156.00 | | 380 156.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 194 701.00 | 84 778.00 | 109 922.00 | 194 701.00 |
VJ Loans taken out during the year | 112 850.00 | | | 112 850.00 |
VK Loans repaid during the year | 74 545.00 | | | 74 545.00 |
VP Miscellaneous | 52 290.00 | 52 290.00 | | 52 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 398.00 | 174 398.00 | | 174 398.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 986.00 | 437 136.00 | 1 850.00 | 438 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 415.00 | 428 493.00 | 109 922.00 | 538 415.00 |
