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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 | 2 728.00 | 2 407.00 | 321.00 | 2 728.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 49 477.00 | 42 659.00 | 6 818.00 | 49 477.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 6 285.00 | 1 536.00 | 7 821.00 |
AT Other tangible assets | 1 044 447.00 | 825 040.00 | 219 408.00 | 1 044 447.00 |
AV Fixed assets in progress | 38 786.00 | | 38 786.00 | 38 786.00 |
BD Other fixed assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 1 223 654.00 | 876 392.00 | 347 262.00 | 1 223 654.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 797 320.00 | | 797 320.00 | 797 320.00 |
BZ Other receivables | 101 503.00 | | 101 503.00 | 101 503.00 |
CF Cash and cash equivalents | 892 029.00 | | 892 029.00 | 892 029.00 |
CH Prepaid expenses | 35 814.00 | | 35 814.00 | 35 814.00 |
CJ TOTAL (II) | 1 826 975.00 | | 1 826 975.00 | 1 826 975.00 |
CO Grand total (0 to V) | 3 050 629.00 | 876 392.00 | 2 174 237.00 | 3 050 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 743.00 | 6 677.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 296.00 | 12 066.00 | | 188 296.00 |
DL TOTAL (I) | 409 040.00 | 238 743.00 | | 409 040.00 |
DU Loans and Debts from Credit Institutions (3) | 623 896.00 | 233 972.00 | | 623 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 711 810.00 | 675 114.00 | | 711 810.00 |
DY Tax and social security liabilities | 423 957.00 | 387 691.00 | | 423 957.00 |
EA Other liabilities | 5 534.00 | 4 719.00 | | 5 534.00 |
EC TOTAL (IV) | 1 765 198.00 | 1 308 495.00 | | 1 765 198.00 |
EE Grand total (I to V) | 2 174 237.00 | 1 547 239.00 | | 2 174 237.00 |
EG Accrued income and payables due within one year | 1 698 806.00 | 1 308 495.00 | | 1 698 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 52 726.00 | | 255.00 |
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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 | 4 886 639.00 | | 4 886 639.00 | 4 886 639.00 |
FJ Net sales | 4 886 639.00 | | 4 886 639.00 | 4 886 639.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 563.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 910 471.00 | |
FU Purchases of raw materials and other supplies | | | 877 603.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 2 485 866.00 | |
FX Taxes, duties, and similar payments | | | 58 027.00 | |
FY Salaries and Wages | | | 957 373.00 | |
FZ Social Security Contributions | | | 255 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 534.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 727 816.00 | |
GG - OPERATING RESULT (I - II) | | | 182 655.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | 72 501.00 | | 22 563.00 |
HA Exceptional income from management transactions | 3 368.00 | 135.00 | | 3 368.00 |
HB Exceptional income from capital transactions | 101 485.00 | 48 000.00 | | 101 485.00 |
HD Total exceptional income (VII) | 104 853.00 | 48 135.00 | | 104 853.00 |
HE Exceptional expenses on management operations | 24 348.00 | 5 373.00 | | 24 348.00 |
HF Exceptional expenses on capital transactions | 5 481.00 | 8 464.00 | | 5 481.00 |
HH Total exceptional expenses (VIII) | 29 828.00 | 13 837.00 | | 29 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 024.00 | 34 298.00 | | 75 024.00 |
HK Income tax | 68 532.00 | | | 68 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 968.00 | 5 006 497.00 | | 5 015 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 671.00 | 4 994 431.00 | | 4 827 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 296.00 | 12 066.00 | | 188 296.00 |
HP References: Equipment leasing | 395 879.00 | 413 752.00 | | 395 879.00 |
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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 | 1 179 412.00 | | 100 556.00 | 1 179 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 14 840.00 | |
I4 DECREASES Grand Total | | 56 314.00 | 1 223 654.00 | |
IO DECREASES Total including other intangible assets | | | 56 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 829.00 | 1 152 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 085.00 | | | 56 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 001.00 | | 100 556.00 | 1 107 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 325.00 | | | 16 325.00 |
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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 | 794 905.00 | 93 534.00 | 12 047.00 | 794 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 331.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 828.00 | 93 203.00 | 12 047.00 | 792 828.00 |
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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 | 711 810.00 | 711 810.00 | | 711 810.00 |
8C Staff and Related Accounts | 139 067.00 | 139 067.00 | | 139 067.00 |
8D Social Security and Other Social Organizations | 75 021.00 | 75 021.00 | | 75 021.00 |
8E Income Taxes | 42 032.00 | 42 032.00 | | 42 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 797 320.00 | 797 320.00 | | 797 320.00 |
VB VAT | 60 205.00 | 60 205.00 | | 60 205.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 623 640.00 | 557 248.00 | 66 392.00 | 623 640.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 605.00 | | | 57 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 298.00 | 41 298.00 | | 41 298.00 |
VS Prepaid expenses | 35 814.00 | 35 814.00 | | 35 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 675.00 | 934 637.00 | 3 038.00 | 937 675.00 |
VW VAT | 158 011.00 | 158 011.00 | | 158 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 198.00 | 1 698 806.00 | 66 392.00 | 1 765 198.00 |
