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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 | 30 984.00 | 30 814.00 | 170.00 | 30 984.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 49 329.00 | 34 531.00 | 14 799.00 | 49 329.00 |
AT Other tangible assets | 77 527.00 | 54 256.00 | 23 270.00 | 77 527.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 332 820.00 | 119 600.00 | 213 219.00 | 332 820.00 |
BN Goods in progress | 297 109.00 | | 297 109.00 | 297 109.00 |
BT Goods | 199 308.00 | | 199 308.00 | 199 308.00 |
BX Customers and related accounts | 670 603.00 | 78 586.00 | 592 016.00 | 670 603.00 |
BZ Other receivables | 62 372.00 | | 62 372.00 | 62 372.00 |
CF Cash and cash equivalents | 602 203.00 | | 602 203.00 | 602 203.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 1 837 280.00 | 78 586.00 | 1 758 694.00 | 1 837 280.00 |
CO Grand total (0 to V) | 2 170 100.00 | 198 187.00 | 1 971 913.00 | 2 170 100.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 542 152.00 | 546 586.00 | | 542 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 699.00 | 45 566.00 | | 31 699.00 |
DL TOTAL (I) | 628 851.00 | 647 152.00 | | 628 851.00 |
DQ Provisions for Expenses | 5 141.00 | 3 000.00 | | 5 141.00 |
DR TOTAL (IV) | 5 141.00 | 3 000.00 | | 5 141.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 597.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 455.00 | 211 455.00 | | 241 455.00 |
DW Advances and down payments received on current orders | 8 491.00 | 850.00 | | 8 491.00 |
DX Trade payables and related accounts | 774 308.00 | 571 009.00 | | 774 308.00 |
DY Tax and social security liabilities | 302 944.00 | 230 936.00 | | 302 944.00 |
EA Other liabilities | 3 856.00 | 6 816.00 | | 3 856.00 |
EB Prepaid income (2) | 6 163.00 | 141.00 | | 6 163.00 |
EC TOTAL (IV) | 1 337 921.00 | 1 021 804.00 | | 1 337 921.00 |
EE Grand total (I to V) | 1 971 913.00 | 1 671 956.00 | | 1 971 913.00 |
EG Accrued income and payables due within one year | 1 329 430.00 | 1 020 954.00 | | 1 329 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 597.00 | | 705.00 |
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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 | 37 005.00 | | 37 005.00 | 37 005.00 |
FG Production sold - services | 3 924 700.00 | | 3 924 700.00 | 3 924 700.00 |
FJ Net sales | 3 961 705.00 | | 3 961 705.00 | 3 961 705.00 |
FM Inventory production | | | 152 755.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 130 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -17 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 024.00 | |
FW Other purchases and external expenses | | | 1 147 756.00 | |
FX Taxes, duties, and similar payments | | | 42 624.00 | |
FY Salaries and Wages | | | 957 320.00 | |
FZ Social Security Contributions | | | 316 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 077 161.00 | |
GG - OPERATING RESULT (I - II) | | | 53 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 551.00 | 7 984.00 | | 8 551.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 14 038.00 | 51 621.00 | | 14 038.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 15 839.00 | 51 621.00 | | 15 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 839.00 | -50 071.00 | | -15 839.00 |
HK Income tax | 5 440.00 | -505.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 842.00 | 3 450 785.00 | | 4 130 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 143.00 | 3 405 218.00 | | 4 099 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 699.00 | 45 566.00 | | 31 699.00 |
HP References: Equipment leasing | 34 328.00 | 27 062.00 | | 34 328.00 |
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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 | 322 143.00 | | 14 291.00 | 322 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 980.00 | |
I4 DECREASES Grand Total | | 3 614.00 | 332 820.00 | |
IO DECREASES Total including other intangible assets | | | 204 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 126 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 984.00 | | | 204 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 414.00 | | 14 291.00 | 114 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 105 937.00 | 13 711.00 | 48.00 | 105 937.00 |
PE DEPRECIATION Total including other intangible assets | 30 508.00 | 305.00 | | 30 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 429.00 | 13 405.00 | 48.00 | 75 429.00 |
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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 | 774 308.00 | 774 308.00 | | 774 308.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 126 994.00 | 126 994.00 | | 126 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
8L Deferred income | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 576 870.00 | 576 870.00 | | 576 870.00 |
VA Doubtful or disputed receivables | 93 732.00 | 93 732.00 | | 93 732.00 |
VB VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 241 455.00 | 241 455.00 | | 241 455.00 |
VM Income taxes | 8 230.00 | 8 230.00 | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 641.00 | 739 641.00 | | 739 641.00 |
VW VAT | 164 919.00 | 164 919.00 | | 164 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 430.00 | 1 329 430.00 | | 1 329 430.00 |
