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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 | 4 800.00 | 479.00 | 4 321.00 | 4 800.00 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AP Buildings | 34 325.00 | 9 909.00 | 24 417.00 | 34 325.00 |
AR Technical installations, industrial equipment and tools | 34 869.00 | 26 668.00 | 8 200.00 | 34 869.00 |
AT Other tangible assets | 71 107.00 | 62 035.00 | 9 072.00 | 71 107.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 203 391.00 | 99 629.00 | 103 762.00 | 203 391.00 |
BL Raw materials, supplies | 60 455.00 | | 60 455.00 | 60 455.00 |
BN Goods in progress | 38 290.00 | | 38 290.00 | 38 290.00 |
BX Customers and related accounts | 550 982.00 | 4 549.00 | 546 433.00 | 550 982.00 |
BZ Other receivables | 155 478.00 | | 155 478.00 | 155 478.00 |
CF Cash and cash equivalents | 279 400.00 | | 279 400.00 | 279 400.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 1 092 849.00 | 4 549.00 | 1 088 300.00 | 1 092 849.00 |
CO Grand total (0 to V) | 1 296 240.00 | 104 178.00 | 1 192 062.00 | 1 296 240.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 452 687.00 | | | 452 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 696.00 | | | 50 696.00 |
DL TOTAL (I) | 511 633.00 | | | 511 633.00 |
DU Loans and Debts from Credit Institutions (3) | 7 355.00 | | | 7 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 086.00 | | | 176 086.00 |
DX Trade payables and related accounts | 322 616.00 | | | 322 616.00 |
DY Tax and social security liabilities | 117 851.00 | | | 117 851.00 |
EA Other liabilities | 56 522.00 | | | 56 522.00 |
EC TOTAL (IV) | 680 430.00 | | | 680 430.00 |
EE Grand total (I to V) | 1 192 062.00 | | | 1 192 062.00 |
EG Accrued income and payables due within one year | 676 741.00 | | | 676 741.00 |
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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 | 1 981 056.00 | | 1 981 056.00 | 1 981 056.00 |
FJ Net sales | 1 981 056.00 | | 1 981 056.00 | 1 981 056.00 |
FM Inventory production | | | 20 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 2 015 912.00 | |
FU Purchases of raw materials and other supplies | | | 969 925.00 | |
FV Inventory change (raw materials and supplies) | | | -20 439.00 | |
FW Other purchases and external expenses | | | 412 225.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
FY Salaries and Wages | | | 361 606.00 | |
FZ Social Security Contributions | | | 167 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 25 088.00 | |
GF Total Operating Expenses (II) | | | 1 954 841.00 | |
GG - OPERATING RESULT (I - II) | | | 61 071.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 776.00 | | | 11 776.00 |
HA Exceptional income from management transactions | 3 259.00 | | | 3 259.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 5 428.00 | | | 5 428.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 5 835.00 | | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 588.00 | | | 2 019 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 892.00 | | | 1 968 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 696.00 | | | 50 696.00 |
HP References: Equipment leasing | 30 004.00 | | | 30 004.00 |
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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 | 182 736.00 | | 22 994.00 | 182 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 203 391.00 | |
IO DECREASES Total including other intangible assets | | | 61 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 140 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 990.00 | | 4 800.00 | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 446.00 | | 18 194.00 | 124 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 92 981.00 | 8 807.00 | 2 160.00 | 92 981.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 479.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 443.00 | 8 329.00 | 2 160.00 | 92 443.00 |
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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 | 322 616.00 | 322 616.00 | | 322 616.00 |
8C Staff and Related Accounts | 30 471.00 | 30 471.00 | | 30 471.00 |
8D Social Security and Other Social Organizations | 46 111.00 | 46 111.00 | | 46 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 522.00 | 56 522.00 | | 56 522.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 545 841.00 | 545 841.00 | | 545 841.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VH Loans with a maturity of more than one year at origin | 7 355.00 | 3 667.00 | 3 689.00 | 7 355.00 |
VI Group and Associates | 176 086.00 | 176 086.00 | | 176 086.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VM Income taxes | 26 243.00 | 26 243.00 | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 879.00 | 99 879.00 | | 99 879.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 685.00 | 714 705.00 | 980.00 | 715 685.00 |
VW VAT | 30 691.00 | 30 691.00 | | 30 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 430.00 | 676 741.00 | 3 689.00 | 680 430.00 |
