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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 945.00 | 25 249.00 | 5 695.00 | 30 945.00 |
AT Other tangible assets | 139 591.00 | 103 535.00 | 36 056.00 | 139 591.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 273 704.00 | 131 123.00 | 142 581.00 | 273 704.00 |
BL Raw materials, supplies | 85 984.00 | | 85 984.00 | 85 984.00 |
BP Services in progress | 44 384.00 | | 44 384.00 | 44 384.00 |
BX Customers and related accounts | 480 444.00 | 18 422.00 | 462 022.00 | 480 444.00 |
BZ Other receivables | 79 858.00 | | 79 858.00 | 79 858.00 |
CF Cash and cash equivalents | 142 135.00 | | 142 135.00 | 142 135.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 836 029.00 | 18 422.00 | 817 607.00 | 836 029.00 |
CO Grand total (0 to V) | 1 109 734.00 | 149 545.00 | 960 188.00 | 1 109 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 533 760.00 | | | 533 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 775.00 | | | 67 775.00 |
DL TOTAL (I) | 610 336.00 | | | 610 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 818.00 | | | 29 818.00 |
DW Advances and down payments received on current orders | 3 639.00 | | | 3 639.00 |
DX Trade payables and related accounts | 167 829.00 | | | 167 829.00 |
DY Tax and social security liabilities | 113 457.00 | | | 113 457.00 |
EA Other liabilities | 30 756.00 | | | 30 756.00 |
EC TOTAL (IV) | 349 852.00 | | | 349 852.00 |
EE Grand total (I to V) | 960 188.00 | | | 960 188.00 |
EG Accrued income and payables due within one year | 344 812.00 | | | 344 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 206 315.00 | | 1 206 315.00 | 1 206 315.00 |
FJ Net sales | 1 206 315.00 | | 1 206 315.00 | 1 206 315.00 |
FM Inventory production | | | 44 384.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 266 836.00 | |
FU Purchases of raw materials and other supplies | | | 416 014.00 | |
FV Inventory change (raw materials and supplies) | | | -29 882.00 | |
FW Other purchases and external expenses | | | 280 582.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 321 544.00 | |
FZ Social Security Contributions | | | 140 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 1 177 026.00 | |
GG - OPERATING RESULT (I - II) | | | 89 810.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 057.00 | | | 23 057.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 10 431.00 | | | 10 431.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 10 531.00 | | | 10 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | | | -6 030.00 |
HK Income tax | 14 896.00 | | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 337.00 | | | 1 271 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 562.00 | | | 1 203 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 775.00 | | | 67 775.00 |
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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 | 271 882.00 | | 10 722.00 | 271 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 830.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 273 704.00 | |
IO DECREASES Total including other intangible assets | | | 102 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 170 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 338.00 | | | 102 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 614.00 | | 10 722.00 | 168 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 124 210.00 | 15 712.00 | 8 800.00 | 124 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 872.00 | 15 712.00 | 8 800.00 | 121 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 869.00 | 12 870.00 | 11 318.00 | 16 869.00 |
7B Total provisions for depreciation | 16 869.00 | 12 870.00 | 11 318.00 | 16 869.00 |
7C Grand total | 16 869.00 | 12 870.00 | 11 318.00 | 16 869.00 |
UE of which provisions and reversals: - Operating | | 12 870.00 | 11 318.00 | |
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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 | 167 829.00 | 167 829.00 | | 167 829.00 |
8C Staff and Related Accounts | 33 788.00 | 33 788.00 | | 33 788.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 454 702.00 | 454 702.00 | | 454 702.00 |
VA Doubtful or disputed receivables | 25 742.00 | 25 742.00 | | 25 742.00 |
VB VAT | 38 766.00 | 38 766.00 | | 38 766.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 4 179.00 | 2 778.00 | 1 400.00 | 4 179.00 |
VI Group and Associates | 29 818.00 | 29 818.00 | | 29 818.00 |
VK Loans repaid during the year | 15 687.00 | | | 15 687.00 |
VM Income taxes | 40 376.00 | 40 376.00 | | 40 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 353.00 | 563 523.00 | 830.00 | 564 353.00 |
VW VAT | 53 809.00 | 53 809.00 | | 53 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 212.00 | 344 812.00 | 1 400.00 | 346 212.00 |
