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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 24 980.00 | 21 450.00 | 3 530.00 | 24 980.00 |
AR Technical installations, industrial equipment and tools | 86 975.00 | 50 409.00 | 36 566.00 | 86 975.00 |
AT Other tangible assets | 840 620.00 | 463 124.00 | 377 496.00 | 840 620.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 953 014.00 | 534 984.00 | 418 030.00 | 953 014.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BN Goods in progress | 97 896.00 | | 97 896.00 | 97 896.00 |
BT Goods | 255 632.00 | | 255 632.00 | 255 632.00 |
BX Customers and related accounts | 2 615 260.00 | 22 023.00 | 2 593 237.00 | 2 615 260.00 |
BZ Other receivables | 410 045.00 | | 410 045.00 | 410 045.00 |
CD Marketable securities | 84 103.00 | 2 282.00 | 81 820.00 | 84 103.00 |
CF Cash and cash equivalents | 97 118.00 | | 97 118.00 | 97 118.00 |
CH Prepaid expenses | 34 127.00 | | 34 127.00 | 34 127.00 |
CJ TOTAL (II) | 3 595 543.00 | 24 305.00 | 3 571 238.00 | 3 595 543.00 |
CO Grand total (0 to V) | 4 548 558.00 | 559 289.00 | 3 989 268.00 | 4 548 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 450.00 | | | 78 450.00 |
DB Share, merger, contribution premiums, etc. | 48 396.00 | | | 48 396.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 034 447.00 | | | 1 034 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | | | 9 711.00 |
DL TOTAL (I) | 1 178 506.00 | | | 1 178 506.00 |
DU Loans and Debts from Credit Institutions (3) | 331 793.00 | | | 331 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 556 292.00 | | | 1 556 292.00 |
DY Tax and social security liabilities | 841 949.00 | | | 841 949.00 |
EA Other liabilities | 68 726.00 | | | 68 726.00 |
EC TOTAL (IV) | 2 810 761.00 | | | 2 810 761.00 |
EE Grand total (I to V) | 3 989 268.00 | | | 3 989 268.00 |
EG Accrued income and payables due within one year | 2 684 905.00 | | | 2 684 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 819.00 | | | 97 819.00 |
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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 | 12 798 204.00 | | 12 798 204.00 | 12 798 204.00 |
FJ Net sales | 12 798 204.00 | | 12 798 204.00 | 12 798 204.00 |
FM Inventory production | | | 18 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 830 352.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 4 153 889.00 | |
FV Inventory change (raw materials and supplies) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 6 189 118.00 | |
FX Taxes, duties, and similar payments | | | 73 045.00 | |
FY Salaries and Wages | | | 1 712 714.00 | |
FZ Social Security Contributions | | | 548 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 12 827 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 853.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 301.00 | | | 12 301.00 |
HB Exceptional income from capital transactions | 25 537.00 | | | 25 537.00 |
HD Total exceptional income (VII) | 25 537.00 | | | 25 537.00 |
HE Exceptional expenses on management operations | 6 859.00 | | | 6 859.00 |
HF Exceptional expenses on capital transactions | 17 449.00 | | | 17 449.00 |
HH Total exceptional expenses (VIII) | 24 309.00 | | | 24 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | | | 1 228.00 |
HK Income tax | -7 797.00 | | | -7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 855 890.00 | | | 12 855 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 846 178.00 | | | 12 846 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | | | 9 711.00 |
HP References: Equipment leasing | 4 297.00 | | | 4 297.00 |
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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 | 909 918.00 | | 193 361.00 | 909 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 150 264.00 | 953 014.00 | |
IO DECREASES Total including other intangible assets | | 1 557.00 | 25 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 707.00 | 927 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | 205.00 | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 148.00 | | 193 156.00 | 883 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 531 885.00 | 135 914.00 | 132 814.00 | 531 885.00 |
PE DEPRECIATION Total including other intangible assets | 20 983.00 | 2 024.00 | 1 557.00 | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 902.00 | 133 889.00 | 131 257.00 | 510 902.00 |
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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 | 1 556 293.00 | 1 556 293.00 | | 1 556 293.00 |
8D Social Security and Other Social Organizations | 841 948.00 | 841 948.00 | | 841 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 727.00 | 68 727.00 | | 68 727.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 2 615 261.00 | 2 615 261.00 | | 2 615 261.00 |
VG Loans with a maturity of up to one year at origin | 97 819.00 | 97 819.00 | | 97 819.00 |
VH Loans with a maturity of more than one year at origin | 233 975.00 | 108 118.00 | 125 857.00 | 233 975.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 145 700.00 | | | 145 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 046.00 | 410 046.00 | | 410 046.00 |
VS Prepaid expenses | 34 128.00 | 34 128.00 | | 34 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 719.00 | 3 059 434.00 | 285.00 | 3 059 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 762.00 | 2 684 905.00 | 125 857.00 | 2 810 762.00 |
