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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 | 12 502.00 | 12 502.00 | | 12 502.00 |
AH Goodwill | 158 650.00 | | 158 650.00 | 158 650.00 |
AR Technical installations, industrial equipment and tools | 173 199.00 | 128 275.00 | 44 924.00 | 173 199.00 |
AT Other tangible assets | 258 186.00 | 188 975.00 | 69 211.00 | 258 186.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 604 813.00 | 329 752.00 | 275 062.00 | 604 813.00 |
BL Raw materials, supplies | 141 572.00 | 6 368.00 | 135 204.00 | 141 572.00 |
BN Goods in progress | 20 657.00 | | 20 657.00 | 20 657.00 |
BV Advances and down payments on orders | 36 760.00 | | 36 760.00 | 36 760.00 |
BX Customers and related accounts | 904 329.00 | 20 415.00 | 883 913.00 | 904 329.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 1 138 935.00 | 26 784.00 | 1 112 151.00 | 1 138 935.00 |
CO Grand total (0 to V) | 1 743 748.00 | 356 535.00 | 1 387 213.00 | 1 743 748.00 |
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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 | 582 235.00 | | | 582 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | | | 9 445.00 |
DL TOTAL (I) | 599 930.00 | | | 599 930.00 |
DU Loans and Debts from Credit Institutions (3) | 145 378.00 | | | 145 378.00 |
DW Advances and down payments received on current orders | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 381 084.00 | | | 381 084.00 |
DY Tax and social security liabilities | 236 326.00 | | | 236 326.00 |
EA Other liabilities | 12 150.00 | | | 12 150.00 |
EB Prepaid income (2) | 10 523.00 | | | 10 523.00 |
EC TOTAL (IV) | 787 283.00 | | | 787 283.00 |
EE Grand total (I to V) | 1 387 213.00 | | | 1 387 213.00 |
EG Accrued income and payables due within one year | 742 799.00 | | | 742 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 280.00 | | | 64 280.00 |
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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 | 2 906 726.00 | | 2 906 726.00 | 2 906 726.00 |
FJ Net sales | 2 906 726.00 | | 2 906 726.00 | 2 906 726.00 |
FM Inventory production | | | -28 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 075.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 2 901 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 249.00 | |
FV Inventory change (raw materials and supplies) | | | 29 930.00 | |
FW Other purchases and external expenses | | | 772 817.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 438 811.00 | |
FZ Social Security Contributions | | | 219 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 859 364.00 | |
GG - OPERATING RESULT (I - II) | | | 41 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 075.00 | | | 20 075.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 21 236.00 | | | 21 236.00 |
HH Total exceptional expenses (VIII) | 21 236.00 | | | 21 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 235.00 | | | -21 235.00 |
HK Income tax | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 343.00 | | | 2 901 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 898.00 | | | 2 891 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | | | 9 445.00 |
HP References: Equipment leasing | 27 794.00 | | | 27 794.00 |
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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 | 579 574.00 | | 55 308.00 | 579 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 30 069.00 | 604 813.00 | |
IO DECREASES Total including other intangible assets | | | 171 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 069.00 | 431 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 152.00 | | | 171 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 146.00 | | 55 308.00 | 406 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 319 229.00 | 40 592.00 | 30 069.00 | 319 229.00 |
PE DEPRECIATION Total including other intangible assets | 12 502.00 | | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 727.00 | 40 592.00 | 30 069.00 | 306 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 159.00 | 209.00 | | 6 159.00 |
6T Receivables | 16 032.00 | 4 383.00 | | 16 032.00 |
7B Total provisions for depreciation | 22 192.00 | 4 592.00 | | 22 192.00 |
7C Grand total | 22 192.00 | 4 592.00 | | 22 192.00 |
UE of which provisions and reversals: - Operating | | 4 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 295.00 | 102 633.00 | 42 662.00 | 145 295.00 |
8B Suppliers and Related Accounts | 381 084.00 | 381 084.00 | | 381 084.00 |
8C Staff and Related Accounts | 20 772.00 | 20 772.00 | | 20 772.00 |
8D Social Security and Other Social Organizations | 31 841.00 | 31 841.00 | | 31 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
8L Deferred income | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 879 894.00 | 879 894.00 | | 879 894.00 |
VA Doubtful or disputed receivables | 24 434.00 | 24 434.00 | | 24 434.00 |
VB VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VC Group and associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 31 231.00 | | | 31 231.00 |
VK Loans repaid during the year | 52 763.00 | | | 52 763.00 |
VM Income taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 989.00 | 939 843.00 | 2 146.00 | 941 989.00 |
VW VAT | 182 076.00 | 182 076.00 | | 182 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 461.00 | 742 799.00 | 42 662.00 | 785 461.00 |
