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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 | 71 448.00 | 67 493.00 | 3 955.00 | 71 448.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 217 161.00 | 210 042.00 | 7 119.00 | 217 161.00 |
AT Other tangible assets | 843 380.00 | 531 323.00 | 312 057.00 | 843 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 184 290.00 | | 184 290.00 | 184 290.00 |
BH Other financial assets | 276 012.00 | | 276 012.00 | 276 012.00 |
BJ TOTAL (I) | 1 648 807.00 | 815 359.00 | 833 448.00 | 1 648 807.00 |
BL Raw materials, supplies | 187 073.00 | | 187 073.00 | 187 073.00 |
BX Customers and related accounts | 2 973 934.00 | 58 984.00 | 2 914 951.00 | 2 973 934.00 |
BZ Other receivables | 999 420.00 | | 999 420.00 | 999 420.00 |
CF Cash and cash equivalents | 371 939.00 | | 371 939.00 | 371 939.00 |
CH Prepaid expenses | 142 312.00 | | 142 312.00 | 142 312.00 |
CJ TOTAL (II) | 4 674 678.00 | 58 984.00 | 4 615 695.00 | 4 674 678.00 |
CO Grand total (0 to V) | 6 323 486.00 | 874 343.00 | 5 449 143.00 | 6 323 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 155 608.00 | | | 1 155 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 157.00 | | | 160 157.00 |
DL TOTAL (I) | 1 425 766.00 | | | 1 425 766.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 110.00 | | | 149 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 503.00 | | | 78 503.00 |
DX Trade payables and related accounts | 2 018 553.00 | | | 2 018 553.00 |
DY Tax and social security liabilities | 1 697 898.00 | | | 1 697 898.00 |
EA Other liabilities | 19 313.00 | | | 19 313.00 |
EC TOTAL (IV) | 3 963 377.00 | | | 3 963 377.00 |
EE Grand total (I to V) | 5 449 143.00 | | | 5 449 143.00 |
EG Accrued income and payables due within one year | 3 936 591.00 | | | 3 936 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 134.00 | | | 106 134.00 |
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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 | 7 945 220.00 | 11 660 374.00 | 19 605 594.00 | 7 945 220.00 |
FJ Net sales | 7 945 220.00 | 11 660 374.00 | 19 605 594.00 | 7 945 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 328.00 | |
FQ Other income | | | 102 990.00 | |
FR Total operating income (I) | | | 19 789 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 227 956.00 | |
FV Inventory change (raw materials and supplies) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 10 585 815.00 | |
FX Taxes, duties, and similar payments | | | 254 567.00 | |
FY Salaries and Wages | | | 4 023 256.00 | |
FZ Social Security Contributions | | | 1 332 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 358.00 | |
GE Other Expenses | | | 30 327.00 | |
GF Total Operating Expenses (II) | | | 19 578 415.00 | |
GG - OPERATING RESULT (I - II) | | | 211 496.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GN Positive exchange differences | | | 13 673.00 | |
GP Total financial income (V) | | | 15 078.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 30 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 994.00 | | | 55 994.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 96 398.00 | | | 96 398.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 107 220.00 | | | 107 220.00 |
HE Exceptional expenses on management operations | 66 345.00 | | | 66 345.00 |
HF Exceptional expenses on capital transactions | 16 331.00 | | | 16 331.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 142 676.00 | | | 142 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 456.00 | | | -35 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 912 210.00 | | | 19 912 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 752 053.00 | | | 19 752 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 157.00 | | | 160 157.00 |
HP References: Equipment leasing | 1 709 422.00 | | | 1 709 422.00 |
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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 | 1 499 310.00 | | 169 371.00 | 1 499 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 317.00 | |
I4 DECREASES Grand Total | | 19 874.00 | 1 648 807.00 | |
IO DECREASES Total including other intangible assets | | | 121 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 874.00 | 1 067 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 448.00 | | | 121 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 997.00 | | 149 920.00 | 936 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 865.00 | | 19 452.00 | 440 865.00 |
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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 | 728 072.00 | 90 830.00 | 3 543.00 | 728 072.00 |
PE DEPRECIATION Total including other intangible assets | 65 503.00 | 1 990.00 | | 65 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 570.00 | 88 840.00 | 3 543.00 | 662 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 60 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 44 959.00 | 39 358.00 | 25 334.00 | 44 959.00 |
7B Total provisions for depreciation | 44 959.00 | 39 358.00 | 25 334.00 | 44 959.00 |
7C Grand total | 54 959.00 | 99 358.00 | 35 334.00 | 54 959.00 |
UE of which provisions and reversals: - Operating | | 39 358.00 | 25 334.00 | |
UJ - Exceptional | | 60 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 184 290.00 | | 184 290.00 | 184 290.00 |
UT Other financial assets | 276 012.00 | | 276 012.00 | 276 012.00 |
UX Other trade receivables | 2 883 107.00 | 2 883 107.00 | | 2 883 107.00 |
VA Doubtful or disputed receivables | 90 828.00 | 90 828.00 | | 90 828.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 108.00 | | 106.00 |
