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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 287 235.00 | 278 127.00 | 9 108.00 | 287 235.00 |
AT Other tangible assets | 133 981.00 | 111 127.00 | 22 855.00 | 133 981.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 584 018.00 | 396 332.00 | 187 686.00 | 584 018.00 |
BL Raw materials, supplies | 86 235.00 | | 86 235.00 | 86 235.00 |
BN Goods in progress | 14 089.00 | | 14 089.00 | 14 089.00 |
BR Intermediate and finished products | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 455 403.00 | 26 723.00 | 428 679.00 | 455 403.00 |
BZ Other receivables | 37 090.00 | | 37 090.00 | 37 090.00 |
CF Cash and cash equivalents | 174 915.00 | | 174 915.00 | 174 915.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 785 760.00 | 26 723.00 | 759 036.00 | 785 760.00 |
CO Grand total (0 to V) | 1 369 778.00 | 423 056.00 | 946 722.00 | 1 369 778.00 |
CR Shares due in more than one year | 31 973.00 | | | 31 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 48 100.00 | 48 100.00 | | 48 100.00 |
DG Other reserves | 84 555.00 | 84 555.00 | | 84 555.00 |
DH Retained earnings | -76 758.00 | -60 411.00 | | -76 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 166.00 | -16 346.00 | | 72 166.00 |
DJ Investment subsidies | 594.00 | 1 783.00 | | 594.00 |
DL TOTAL (I) | 609 658.00 | 538 681.00 | | 609 658.00 |
DU Loans and Debts from Credit Institutions (3) | 10 962.00 | 19 706.00 | | 10 962.00 |
DX Trade payables and related accounts | 123 640.00 | 234 752.00 | | 123 640.00 |
DY Tax and social security liabilities | 202 423.00 | 196 696.00 | | 202 423.00 |
EA Other liabilities | 40.00 | 12 368.00 | | 40.00 |
EC TOTAL (IV) | 337 064.00 | 463 521.00 | | 337 064.00 |
EE Grand total (I to V) | 946 722.00 | 1 002 202.00 | | 946 722.00 |
EG Accrued income and payables due within one year | 334 531.00 | 453 435.00 | | 334 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 2 127.00 | | 875.00 |
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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 | 2 031 764.00 | | 2 031 764.00 | 2 031 764.00 |
FJ Net sales | 2 031 764.00 | | 2 031 764.00 | 2 031 764.00 |
FM Inventory production | | | -4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 031 429.00 | |
FU Purchases of raw materials and other supplies | | | 601 643.00 | |
FV Inventory change (raw materials and supplies) | | | 5 656.00 | |
FW Other purchases and external expenses | | | 279 499.00 | |
FX Taxes, duties, and similar payments | | | 20 735.00 | |
FY Salaries and Wages | | | 761 415.00 | |
FZ Social Security Contributions | | | 272 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 960 306.00 | |
GG - OPERATING RESULT (I - II) | | | 71 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | 7 469.00 | | 3 335.00 |
HB Exceptional income from capital transactions | 1 189.00 | 4 022.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 4 022.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 25.00 | 34.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 4 598.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 4 632.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | -609.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 618.00 | 1 920 358.00 | | 2 032 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 452.00 | 1 936 704.00 | | 1 960 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 166.00 | -16 346.00 | | 72 166.00 |
HP References: Equipment leasing | 6 862.00 | 6 862.00 | | 6 862.00 |
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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 | 589 184.00 | | 2 891.00 | 589 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 8 056.00 | 584 018.00 | |
IO DECREASES Total including other intangible assets | | | 159 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 056.00 | 421 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 528.00 | | | 159 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 382.00 | | 2 891.00 | 426 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 388 711.00 | 15 677.00 | 8 056.00 | 388 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 632.00 | 15 677.00 | 8 056.00 | 381 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 654.00 | 2 970.00 | 901.00 | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | 2 970.00 | 901.00 | 24 654.00 |
7C Grand total | 24 654.00 | 2 970.00 | 901.00 | 24 654.00 |
UE of which provisions and reversals: - Operating | | 2 970.00 | 901.00 | |
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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 | 123 640.00 | 123 640.00 | | 123 640.00 |
8C Staff and Related Accounts | 67 948.00 | 67 948.00 | | 67 948.00 |
8D Social Security and Other Social Organizations | 69 342.00 | 69 342.00 | | 69 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
UX Other trade receivables | 423 430.00 | 423 430.00 | | 423 430.00 |
VA Doubtful or disputed receivables | 31 973.00 | | 31 973.00 | 31 973.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 10 086.00 | 7 553.00 | 2 533.00 | 10 086.00 |
VK Loans repaid during the year | 7 486.00 | | | 7 486.00 |
VM Income taxes | 33 382.00 | 33 382.00 | | 33 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 594.00 | 468 347.00 | 35 247.00 | 503 594.00 |
VW VAT | 57 704.00 | 57 704.00 | | 57 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 064.00 | 334 531.00 | 2 533.00 | 337 064.00 |
