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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 | 14 804.00 | 14 156.00 | 649.00 | 14 804.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 246 031.00 | 86 195.00 | 159 836.00 | 246 031.00 |
AT Other tangible assets | 210 719.00 | 19 096.00 | 191 622.00 | 210 719.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 491 601.00 | 119 447.00 | 372 154.00 | 491 601.00 |
BL Raw materials, supplies | 90 270.00 | | 90 270.00 | 90 270.00 |
BX Customers and related accounts | 432 256.00 | 103 601.00 | 328 655.00 | 432 256.00 |
BZ Other receivables | 365 425.00 | | 365 425.00 | 365 425.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 96 796.00 | | 96 796.00 | 96 796.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 986 104.00 | 103 601.00 | 882 503.00 | 986 104.00 |
CO Grand total (0 to V) | 1 477 705.00 | 223 048.00 | 1 254 658.00 | 1 477 705.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 63 004.00 | 104 292.00 | | 63 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 233.00 | 158 713.00 | | 110 233.00 |
DL TOTAL (I) | 206 238.00 | 296 004.00 | | 206 238.00 |
DU Loans and Debts from Credit Institutions (3) | 551 786.00 | 109 380.00 | | 551 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 827.00 | 9 959.00 | | 10 827.00 |
DX Trade payables and related accounts | 258 825.00 | 236 507.00 | | 258 825.00 |
DY Tax and social security liabilities | 192 575.00 | 236 799.00 | | 192 575.00 |
EA Other liabilities | 34 406.00 | 22 402.00 | | 34 406.00 |
EC TOTAL (IV) | 1 048 420.00 | 615 047.00 | | 1 048 420.00 |
EE Grand total (I to V) | 1 254 658.00 | 911 051.00 | | 1 254 658.00 |
EG Accrued income and payables due within one year | 568 794.00 | 547 699.00 | | 568 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 830.00 | 423.00 | | 4 830.00 |
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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 | 2 685 480.00 | 10 639.00 | 2 696 119.00 | 2 685 480.00 |
FJ Net sales | 2 685 480.00 | 10 639.00 | 2 696 119.00 | 2 685 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 545.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 784 761.00 | |
FU Purchases of raw materials and other supplies | | | 103 053.00 | |
FV Inventory change (raw materials and supplies) | | | -24 375.00 | |
FW Other purchases and external expenses | | | 1 966 305.00 | |
FX Taxes, duties, and similar payments | | | 44 086.00 | |
FY Salaries and Wages | | | 351 557.00 | |
FZ Social Security Contributions | | | 127 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 493.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 617 176.00 | |
GG - OPERATING RESULT (I - II) | | | 167 584.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 834.00 | | | 86 834.00 |
A2 TOTAL ASSETS | 51 519.00 | 41 784.00 | | 51 519.00 |
HA Exceptional income from management transactions | 27 057.00 | 2 116.00 | | 27 057.00 |
HD Total exceptional income (VII) | 27 057.00 | 2 116.00 | | 27 057.00 |
HE Exceptional expenses on management operations | 10 336.00 | 10 350.00 | | 10 336.00 |
HF Exceptional expenses on capital transactions | 40 416.00 | | | 40 416.00 |
HH Total exceptional expenses (VIII) | 50 752.00 | 10 350.00 | | 50 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 694.00 | -8 234.00 | | -23 694.00 |
HK Income tax | 33 641.00 | 379.00 | | 33 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 540.00 | 2 241 181.00 | | 2 814 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 306.00 | 2 082 468.00 | | 2 704 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 233.00 | 158 713.00 | | 110 233.00 |
HP References: Equipment leasing | | 11 345.00 | | |
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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 | 230 123.00 | | 352 115.00 | 230 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 90 637.00 | 491 601.00 | |
IO DECREASES Total including other intangible assets | | | 29 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 637.00 | 456 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 609.00 | | 1 196.00 | 28 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 466.00 | | 350 920.00 | 196 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 137 789.00 | 31 879.00 | 50 221.00 | 137 789.00 |
PE DEPRECIATION Total including other intangible assets | 13 609.00 | 547.00 | | 13 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 181.00 | 31 332.00 | 50 221.00 | 124 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 819.00 | 17 493.00 | 1 711.00 | 87 819.00 |
7B Total provisions for depreciation | 87 819.00 | 17 493.00 | 1 711.00 | 87 819.00 |
7C Grand total | 87 819.00 | 17 493.00 | 1 711.00 | 87 819.00 |
UE of which provisions and reversals: - Operating | | 17 493.00 | 1 711.00 | |
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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 | 258 825.00 | 258 825.00 | | 258 825.00 |
8C Staff and Related Accounts | 45 649.00 | 45 649.00 | | 45 649.00 |
8D Social Security and Other Social Organizations | 58 188.00 | 58 188.00 | | 58 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 406.00 | 34 406.00 | | 34 406.00 |
UT Other financial assets | 5 048.00 | 5 048.00 | | 5 048.00 |
UX Other trade receivables | 274 970.00 | 274 970.00 | | 274 970.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VA Doubtful or disputed receivables | 157 286.00 | 157 286.00 | | 157 286.00 |
VB VAT | 92 974.00 | 92 974.00 | | 92 974.00 |
VC Group and associates | 203 003.00 | 203 003.00 | | 203 003.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 546 301.00 | 66 675.00 | 331 830.00 | 546 301.00 |
VI Group and Associates | 10 827.00 | 10 827.00 | | 10 827.00 |
VJ Loans taken out during the year | 478 954.00 | | | 478 954.00 |
VK Loans repaid during the year | 41 542.00 | | | 41 542.00 |
VM Income taxes | 19 992.00 | 19 992.00 | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 345.00 | 47 345.00 | | 47 345.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 934.00 | 803 934.00 | | 803 934.00 |
VW VAT | 84 974.00 | 84 974.00 | | 84 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 420.00 | 568 794.00 | 331 830.00 | 1 048 420.00 |
