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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 139 810.00 | 64 167.00 | 75 642.00 | 139 810.00 |
AT Other tangible assets | 173 190.00 | 61 331.00 | 111 858.00 | 173 190.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 324 997.00 | 128 596.00 | 196 401.00 | 324 997.00 |
BL Raw materials, supplies | 38 547.00 | | 38 547.00 | 38 547.00 |
BX Customers and related accounts | 1 683 669.00 | 12 040.00 | 1 671 629.00 | 1 683 669.00 |
BZ Other receivables | 174 807.00 | | 174 807.00 | 174 807.00 |
CF Cash and cash equivalents | 356 638.00 | | 356 638.00 | 356 638.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 2 268 592.00 | 12 040.00 | 2 256 551.00 | 2 268 592.00 |
CO Grand total (0 to V) | 2 593 589.00 | 140 636.00 | 2 452 952.00 | 2 593 589.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 401 872.00 | | | 401 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 032.00 | | | 208 032.00 |
DL TOTAL (I) | 631 905.00 | | | 631 905.00 |
DU Loans and Debts from Credit Institutions (3) | 170 959.00 | | | 170 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 202.00 | | | 72 202.00 |
DX Trade payables and related accounts | 1 184 261.00 | | | 1 184 261.00 |
DY Tax and social security liabilities | 393 623.00 | | | 393 623.00 |
EC TOTAL (IV) | 1 821 047.00 | | | 1 821 047.00 |
EE Grand total (I to V) | 2 452 952.00 | | | 2 452 952.00 |
EG Accrued income and payables due within one year | 1 715 355.00 | | | 1 715 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | | | 2 127.00 |
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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 | 6 919 845.00 | | 6 919 845.00 | 6 919 845.00 |
FJ Net sales | 6 919 845.00 | | 6 919 845.00 | 6 919 845.00 |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 599.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 998 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 230 140.00 | |
FV Inventory change (raw materials and supplies) | | | -4 028.00 | |
FW Other purchases and external expenses | | | 2 856 366.00 | |
FX Taxes, duties, and similar payments | | | 43 418.00 | |
FY Salaries and Wages | | | 937 916.00 | |
FZ Social Security Contributions | | | 541 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | 54 339.00 | |
GF Total Operating Expenses (II) | | | 6 720 606.00 | |
GG - OPERATING RESULT (I - II) | | | 277 568.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 672.00 | | | 21 672.00 |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 8 897.00 | | | 8 897.00 |
HF Exceptional expenses on capital transactions | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 12 317.00 | | | 12 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 932.00 | | | 6 932.00 |
HK Income tax | 69 970.00 | | | 69 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 971.00 | | | 7 017 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 939.00 | | | 6 809 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 032.00 | | | 208 032.00 |
HP References: Equipment leasing | 58 258.00 | | | 58 258.00 |
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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 | 326 936.00 | | 11 653.00 | 326 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 13 591.00 | 324 998.00 | |
IO DECREASES Total including other intangible assets | | | 8 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 591.00 | 313 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 239.00 | | 11 353.00 | 312 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 300.00 | 6 600.00 |
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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 | 76 836.00 | 58 933.00 | 7 172.00 | 76 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 739.00 | 58 933.00 | 7 172.00 | 73 739.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 1 184 262.00 | 1 184 262.00 | | 1 184 262.00 |
8D Social Security and Other Social Organizations | 393 623.00 | 393 623.00 | | 393 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 103.00 | 71 103.00 | | 71 103.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 683 670.00 | 1 683 670.00 | | 1 683 670.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 168 832.00 | 63 139.00 | 105 692.00 | 168 832.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 93 400.00 | | | 93 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 807.00 | 174 807.00 | | 174 807.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 306.00 | 1 873 406.00 | 3 900.00 | 1 877 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 047.00 | 1 715 354.00 | 105 692.00 | 1 821 047.00 |
