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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 | 29 875.00 | 13 711.00 | 16 164.00 | 29 875.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 5 539.00 | 2 899.00 | 2 640.00 | 5 539.00 |
AR Technical installations, industrial equipment and tools | 1 242 830.00 | 1 001 758.00 | 241 071.00 | 1 242 830.00 |
AT Other tangible assets | 215 558.00 | 169 398.00 | 46 161.00 | 215 558.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 524 967.00 | 1 187 765.00 | 337 202.00 | 1 524 967.00 |
BL Raw materials, supplies | 45 231.00 | | 45 231.00 | 45 231.00 |
BN Goods in progress | 82 311.00 | | 82 311.00 | 82 311.00 |
BR Intermediate and finished products | 111 784.00 | | 111 784.00 | 111 784.00 |
BX Customers and related accounts | 902 791.00 | 32 738.00 | 870 053.00 | 902 791.00 |
BZ Other receivables | 73 759.00 | | 73 759.00 | 73 759.00 |
CF Cash and cash equivalents | 530 027.00 | | 530 027.00 | 530 027.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 1 760 697.00 | 32 738.00 | 1 727 959.00 | 1 760 697.00 |
CO Grand total (0 to V) | 3 285 664.00 | 1 220 503.00 | 2 065 161.00 | 3 285 664.00 |
CR Shares due in more than one year | 39 285.00 | | | 39 285.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 207.00 | 135 207.00 | | 135 207.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 656 881.00 | 436 035.00 | | 656 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 857.00 | 350 821.00 | | 168 857.00 |
DL TOTAL (I) | 1 016 131.00 | 977 250.00 | | 1 016 131.00 |
DU Loans and Debts from Credit Institutions (3) | 147 266.00 | 207 243.00 | | 147 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 484.00 | 190 840.00 | | 196 484.00 |
DX Trade payables and related accounts | 450 941.00 | 465 826.00 | | 450 941.00 |
DY Tax and social security liabilities | 254 217.00 | 409 872.00 | | 254 217.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | 4 591.00 | | 122.00 |
EA Other liabilities | | 47 835.00 | | |
EC TOTAL (IV) | 1 049 030.00 | 1 326 207.00 | | 1 049 030.00 |
EE Grand total (I to V) | 2 065 161.00 | 2 303 457.00 | | 2 065 161.00 |
EG Accrued income and payables due within one year | 953 604.00 | 1 180 682.00 | | 953 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 724.00 | | 638.00 |
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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 | 3 143 933.00 | | 3 143 933.00 | 3 143 933.00 |
FJ Net sales | 3 143 933.00 | | 3 143 933.00 | 3 143 933.00 |
FM Inventory production | | | 128 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 335.00 | |
FQ Other income | | | 11 879.00 | |
FR Total operating income (I) | | | 3 307 786.00 | |
FU Purchases of raw materials and other supplies | | | 536 907.00 | |
FV Inventory change (raw materials and supplies) | | | -19 329.00 | |
FW Other purchases and external expenses | | | 1 539 383.00 | |
FX Taxes, duties, and similar payments | | | 50 754.00 | |
FY Salaries and Wages | | | 636 928.00 | |
FZ Social Security Contributions | | | 232 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 982.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 092 661.00 | |
GG - OPERATING RESULT (I - II) | | | 215 124.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 335.00 | 944.00 | | 23 335.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 25 318.00 | | |
HD Total exceptional income (VII) | 250.00 | 25 318.00 | | 250.00 |
HE Exceptional expenses on management operations | | 60 614.00 | | |
HH Total exceptional expenses (VIII) | | 60 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -35 296.00 | | 250.00 |
HK Income tax | 36 734.00 | 104 005.00 | | 36 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 036.00 | 4 264 491.00 | | 3 308 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 179.00 | 3 913 671.00 | | 3 139 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 857.00 | 350 821.00 | | 168 857.00 |
HP References: Equipment leasing | 315 988.00 | 301 691.00 | | 315 988.00 |
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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 | 1 472 682.00 | | 82 636.00 | 1 472 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 30 350.00 | 1 524 967.00 | |
IO DECREASES Total including other intangible assets | | | 60 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 350.00 | 1 463 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 364.00 | | | 60 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 641.00 | | 82 636.00 | 1 411 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 1 083 052.00 | 104 714.00 | | 1 083 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | 4 437.00 | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 778.00 | 100 277.00 | | 1 073 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 756.00 | 10 982.00 | | 21 756.00 |
7B Total provisions for depreciation | 21 756.00 | 10 982.00 | | 21 756.00 |
7C Grand total | 21 756.00 | 10 982.00 | | 21 756.00 |
UE of which provisions and reversals: - Operating | | 10 982.00 | | |
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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 | 450 941.00 | 450 941.00 | | 450 941.00 |
8C Staff and Related Accounts | 103 425.00 | 103 425.00 | | 103 425.00 |
8D Social Security and Other Social Organizations | 49 407.00 | 49 407.00 | | 49 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 863 506.00 | 863 506.00 | | 863 506.00 |
VA Doubtful or disputed receivables | 39 285.00 | | 39 285.00 | 39 285.00 |
VB VAT | 54 990.00 | 54 990.00 | | 54 990.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 146 628.00 | 51 202.00 | 95 426.00 | 146 628.00 |
VI Group and Associates | 196 484.00 | 196 484.00 | | 196 484.00 |
VK Loans repaid during the year | 22 391.00 | | | 22 391.00 |
VM Income taxes | 15 269.00 | 15 269.00 | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 978.00 | 14 978.00 | | 14 978.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 714.00 | 952 058.00 | 39 656.00 | 991 714.00 |
VW VAT | 86 407.00 | 86 407.00 | | 86 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 030.00 | 953 604.00 | 95 426.00 | 1 049 030.00 |
