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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 179 871.00 | 178 009.00 | 1 862.00 | 179 871.00 |
AT Other tangible assets | 186 631.00 | 152 663.00 | 33 967.00 | 186 631.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 371 815.00 | 330 897.00 | 40 917.00 | 371 815.00 |
BL Raw materials, supplies | 20 671.00 | | 20 671.00 | 20 671.00 |
BN Goods in progress | 53 160.00 | | 53 160.00 | 53 160.00 |
BV Advances and down payments on orders | 17 398.00 | | 17 398.00 | 17 398.00 |
BX Customers and related accounts | 576 429.00 | | 576 429.00 | 576 429.00 |
BZ Other receivables | 437 447.00 | | 437 447.00 | 437 447.00 |
CF Cash and cash equivalents | 43 525.00 | | 43 525.00 | 43 525.00 |
CH Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 1 161 650.00 | | 1 161 650.00 | 1 161 650.00 |
CO Grand total (0 to V) | 1 533 465.00 | 330 897.00 | 1 202 567.00 | 1 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 86 747.00 | | | 86 747.00 |
DH Retained earnings | 82 531.00 | | | 82 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 968.00 | | | 76 968.00 |
DL TOTAL (I) | 257 315.00 | | | 257 315.00 |
DP Provisions for Risks | 83 380.00 | | | 83 380.00 |
DR TOTAL (IV) | 83 380.00 | | | 83 380.00 |
DU Loans and Debts from Credit Institutions (3) | 26 088.00 | | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 649.00 | | | 111 649.00 |
DX Trade payables and related accounts | 437 616.00 | | | 437 616.00 |
DY Tax and social security liabilities | 170 474.00 | | | 170 474.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 115 713.00 | | | 115 713.00 |
EC TOTAL (IV) | 861 872.00 | | | 861 872.00 |
EE Grand total (I to V) | 1 202 567.00 | | | 1 202 567.00 |
EG Accrued income and payables due within one year | 856 404.00 | | | 856 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 602.00 | | | 15 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 3 372 493.00 | | 3 372 493.00 | 3 372 493.00 |
FJ Net sales | 3 374 237.00 | | 3 374 237.00 | 3 374 237.00 |
FM Inventory production | | | -46 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 942.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 464 630.00 | |
FU Purchases of raw materials and other supplies | | | 685 009.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 2 043 468.00 | |
FX Taxes, duties, and similar payments | | | 24 745.00 | |
FY Salaries and Wages | | | 328 678.00 | |
FZ Social Security Contributions | | | 176 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GB Operating Expenses - Provisions | | | 8 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 530.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 348 018.00 | |
GG - OPERATING RESULT (I - II) | | | 116 612.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 628.00 | | | 42 628.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 17 361.00 | | | 17 361.00 |
HH Total exceptional expenses (VIII) | 17 361.00 | | | 17 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 126.00 | | | -17 126.00 |
HK Income tax | 23 680.00 | | | 23 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 588.00 | | | 3 466 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 619.00 | | | 3 389 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 968.00 | | | 76 968.00 |
HP References: Equipment leasing | 39 272.00 | | | 39 272.00 |
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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 | 370 263.00 | | 24 661.00 | 370 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 23 108.00 | 371 815.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 108.00 | 366 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 950.00 | | 24 661.00 | 364 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 321 395.00 | 9 503.00 | | 321 395.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 170.00 | 9 503.00 | | 321 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 87 755.00 | 83 380.00 | 87 755.00 | 87 755.00 |
7C Grand total | 87 755.00 | 83 380.00 | 87 755.00 | 87 755.00 |
UE of which provisions and reversals: - Operating | | 37 530.00 | 33 055.00 | |
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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 | 437 617.00 | 437 617.00 | | 437 617.00 |
8D Social Security and Other Social Organizations | 170 474.00 | 170 474.00 | | 170 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 979.00 | 111 979.00 | | 111 979.00 |
8L Deferred income | 115 714.00 | 115 714.00 | | 115 714.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 576 429.00 | 576 429.00 | | 576 429.00 |
VG Loans with a maturity of up to one year at origin | 15 602.00 | 15 602.00 | | 15 602.00 |
VH Loans with a maturity of more than one year at origin | 10 486.00 | 5 018.00 | 5 468.00 | 10 486.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 448.00 | 437 448.00 | | 437 448.00 |
VS Prepaid expenses | 13 018.00 | 13 018.00 | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 982.00 | 1 026 895.00 | 5 088.00 | 1 031 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 872.00 | 856 404.00 | 5 468.00 | 861 872.00 |
