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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 638 779.00 | 607 236.00 | 31 543.00 | 638 779.00 |
AT Other tangible assets | 260 516.00 | 224 880.00 | 35 636.00 | 260 516.00 |
BF Loans | | | | |
BH Other financial assets | 30 377.00 | | 30 377.00 | 30 377.00 |
BJ TOTAL (I) | 1 645 252.00 | 848 727.00 | 796 525.00 | 1 645 252.00 |
BL Raw materials, supplies | 76 006.00 | | 76 006.00 | 76 006.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 895 979.00 | | 895 979.00 | 895 979.00 |
BZ Other receivables | 106 175.00 | | 106 175.00 | 106 175.00 |
CF Cash and cash equivalents | 182 784.00 | | 182 784.00 | 182 784.00 |
CH Prepaid expenses | 52 195.00 | | 52 195.00 | 52 195.00 |
CJ TOTAL (II) | 1 315 203.00 | | 1 315 203.00 | 1 315 203.00 |
CO Grand total (0 to V) | 2 960 455.00 | 848 727.00 | 2 111 728.00 | 2 960 455.00 |
CU Other investments | 287 356.00 | | 287 356.00 | 287 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 580 173.00 | 580 173.00 | | 580 173.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 162 907.00 | 111 238.00 | | 162 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 694.00 | 176 689.00 | | 58 694.00 |
DL TOTAL (I) | 1 048 174.00 | 1 114 500.00 | | 1 048 174.00 |
DU Loans and Debts from Credit Institutions (3) | 435 213.00 | 326 674.00 | | 435 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | 74 647.00 | | 14 187.00 |
DX Trade payables and related accounts | 208 303.00 | 212 241.00 | | 208 303.00 |
DY Tax and social security liabilities | 165 767.00 | 75 181.00 | | 165 767.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 240 084.00 | | | 240 084.00 |
EC TOTAL (IV) | 1 063 554.00 | 718 743.00 | | 1 063 554.00 |
EE Grand total (I to V) | 2 111 728.00 | 1 833 242.00 | | 2 111 728.00 |
EG Accrued income and payables due within one year | 974 469.00 | 584 425.00 | | 974 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 434.00 | | 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 410 664.00 | | 1 410 664.00 | 1 410 664.00 |
FG Production sold - services | 69 669.00 | | 69 669.00 | 69 669.00 |
FJ Net sales | 1 480 333.00 | | 1 480 333.00 | 1 480 333.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 491 719.00 | |
FU Purchases of raw materials and other supplies | | | 510 738.00 | |
FV Inventory change (raw materials and supplies) | | | -25 154.00 | |
FW Other purchases and external expenses | | | 600 412.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 263 887.00 | |
FZ Social Security Contributions | | | 104 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 1 495 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 8 899.00 | | 3 733.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 8 907.00 | 5 000.00 | | 8 907.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 9 217.00 | 5 000.00 | | 9 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 907.00 | -5 000.00 | | -8 907.00 |
HK Income tax | | 61 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 029.00 | 2 000 257.00 | | 1 567 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 335.00 | 1 823 568.00 | | 1 508 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 694.00 | 176 689.00 | | 58 694.00 |
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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 | 1 628 332.00 | | 24 603.00 | 1 628 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 317 733.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 1 645 252.00 | |
IO DECREASES Total including other intangible assets | | | 428 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | 899 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 223.00 | | | 428 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 665.00 | | 9 603.00 | 896 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 443.00 | | 15 000.00 | 303 443.00 |
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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 | 826 381.00 | 29 319.00 | 6 973.00 | 826 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 770.00 | 29 319.00 | 6 973.00 | 809 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | | 6 640.00 | 6 640.00 |
7C Grand total | 6 640.00 | | 6 640.00 | 6 640.00 |
UE of which provisions and reversals: - Operating | | | 6 640.00 | |
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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 | 208 303.00 | 208 303.00 | | 208 303.00 |
8C Staff and Related Accounts | 22 890.00 | 22 890.00 | | 22 890.00 |
8D Social Security and Other Social Organizations | 37 232.00 | 37 232.00 | | 37 232.00 |
8L Deferred income | 240 084.00 | 240 084.00 | | 240 084.00 |
UT Other financial assets | 30 377.00 | | 30 377.00 | 30 377.00 |
UX Other trade receivables | 895 979.00 | 895 979.00 | | 895 979.00 |
VB VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 434 340.00 | 345 255.00 | 89 085.00 | 434 340.00 |
VI Group and Associates | 14 187.00 | 14 187.00 | | 14 187.00 |
VK Loans repaid during the year | 49 803.00 | | | 49 803.00 |
VM Income taxes | 56 748.00 | 56 748.00 | | 56 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 52 195.00 | 52 195.00 | | 52 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 726.00 | 1 054 349.00 | 30 377.00 | 1 084 726.00 |
VW VAT | 103 305.00 | 103 305.00 | | 103 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 554.00 | 974 469.00 | 89 085.00 | 1 063 554.00 |
