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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 | 32 046.00 | 32 046.00 | | 32 046.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 603 611.00 | 577 228.00 | 26 383.00 | 603 611.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 664 867.00 | 616 774.00 | 48 093.00 | 664 867.00 |
BL Raw materials, supplies | 174 556.00 | | 174 556.00 | 174 556.00 |
BT Goods | 103 292.00 | | 103 292.00 | 103 292.00 |
BX Customers and related accounts | 1 069 671.00 | 34 175.00 | 1 035 495.00 | 1 069 671.00 |
BZ Other receivables | 363 709.00 | | 363 709.00 | 363 709.00 |
CF Cash and cash equivalents | 230 198.00 | | 230 198.00 | 230 198.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 1 945 604.00 | 34 175.00 | 1 911 428.00 | 1 945 604.00 |
CO Grand total (0 to V) | 2 610 472.00 | 650 950.00 | 1 959 522.00 | 2 610 472.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 800.00 | 537 800.00 | | 537 800.00 |
DH Retained earnings | -143 391.00 | -172 796.00 | | -143 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 647.00 | 29 404.00 | | 93 647.00 |
DL TOTAL (I) | 488 055.00 | 394 408.00 | | 488 055.00 |
DP Provisions for Risks | | 58 584.00 | | |
DQ Provisions for Expenses | 116 232.00 | 106 701.00 | | 116 232.00 |
DR TOTAL (IV) | 116 232.00 | 165 285.00 | | 116 232.00 |
DU Loans and Debts from Credit Institutions (3) | 37 006.00 | 340 536.00 | | 37 006.00 |
DX Trade payables and related accounts | 958 589.00 | 1 090 127.00 | | 958 589.00 |
DY Tax and social security liabilities | 359 638.00 | 399 951.00 | | 359 638.00 |
EA Other liabilities | | 205 000.00 | | |
EC TOTAL (IV) | 1 355 234.00 | 2 035 615.00 | | 1 355 234.00 |
EE Grand total (I to V) | 1 959 522.00 | 2 595 309.00 | | 1 959 522.00 |
EG Accrued income and payables due within one year | 1 355 234.00 | 2 035 615.00 | | 1 355 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 006.00 | 340 536.00 | | 37 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 334 526.00 | |
FG Production sold - services | | | 2 554 010.00 | |
FJ Net sales | | | 9 888 536.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 892.00 | |
FR Total operating income (I) | | | 9 995 428.00 | |
FS Purchases of goods (including customs duties) | | | 6 935 653.00 | |
FT Inventory change (goods) | | | 4 817.00 | |
FU Purchases of raw materials and other supplies | | | 560 671.00 | |
FV Inventory change (raw materials and supplies) | | | 67 456.00 | |
FW Other purchases and external expenses | | | 1 201 987.00 | |
FX Taxes, duties, and similar payments | | | 50 913.00 | |
FY Salaries and Wages | | | 811 734.00 | |
FZ Social Security Contributions | | | 313 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 9 971 822.00 | |
GG - OPERATING RESULT (I - II) | | | 23 606.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 892.00 | 44 933.00 | | 106 892.00 |
HA Exceptional income from management transactions | 7 307.00 | 8 499.00 | | 7 307.00 |
HB Exceptional income from capital transactions | 14 200.00 | 7 500.00 | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | 58 584.00 | | | 58 584.00 |
HD Total exceptional income (VII) | 80 091.00 | 15 999.00 | | 80 091.00 |
HE Exceptional expenses on management operations | 8 184.00 | 109 366.00 | | 8 184.00 |
HG Exceptional depreciation and provisions | | 58 584.00 | | |
HH Total exceptional expenses (VIII) | 8 184.00 | 167 950.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 906.00 | -151 951.00 | | 71 906.00 |
HJ Employee participation in company results | | 29 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 075 520.00 | 8 748 238.00 | | 10 075 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 981 873.00 | 8 718 834.00 | | 9 981 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 647.00 | 29 404.00 | | 93 647.00 |
HP References: Equipment leasing | 82 097.00 | 35 064.00 | | 82 097.00 |
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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 | 701 101.00 | | 267.00 | 701 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 710.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 664 868.00 | |
IO DECREASES Total including other intangible assets | | | 32 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 611 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 046.00 | | | 32 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 345.00 | | 267.00 | 647 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | | 21 710.00 |
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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 | 637 847.00 | 15 427.00 | 36 500.00 | 637 847.00 |
PE DEPRECIATION Total including other intangible assets | 32 035.00 | 11.00 | | 32 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 812.00 | 15 416.00 | 36 500.00 | 605 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 286.00 | 9 531.00 | 58 584.00 | 165 286.00 |
6T Receivables | 34 176.00 | | | 34 176.00 |
7B Total provisions for depreciation | 34 176.00 | | | 34 176.00 |
7C Grand total | 199 462.00 | 9 531.00 | 58 584.00 | 199 462.00 |
UE of which provisions and reversals: - Operating | | 9 531.00 | | |
UJ - Exceptional | | | 58 584.00 | |
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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 | 958 590.00 | 958 590.00 | | 958 590.00 |
8C Staff and Related Accounts | 92 243.00 | 92 243.00 | | 92 243.00 |
8D Social Security and Other Social Organizations | 218 868.00 | 218 868.00 | | 218 868.00 |
UT Other financial assets | 16 315.00 | 16 315.00 | | 16 315.00 |
UX Other trade receivables | 1 069 671.00 | 1 069 671.00 | | 1 069 671.00 |
UY Staff and related accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
VB VAT | 33 826.00 | 33 826.00 | | 33 826.00 |
VG Loans with a maturity of up to one year at origin | 37 006.00 | 37 006.00 | | 37 006.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VP Miscellaneous | 311 770.00 | 311 770.00 | | 311 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 715.00 | 39 715.00 | | 39 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 873.00 | 1 453 873.00 | | 1 453 873.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 235.00 | 1 355 235.00 | | 1 355 235.00 |
