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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 | 8 614.00 | 8 614.00 | 1.00 | 8 614.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 101 182.00 | 100 331.00 | 851.00 | 101 182.00 |
AR Technical installations, industrial equipment and tools | 104 861.00 | 62 172.00 | 42 689.00 | 104 861.00 |
AT Other tangible assets | 282 686.00 | 192 061.00 | 90 624.00 | 282 686.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 31 952.00 | | 31 952.00 | 31 952.00 |
BJ TOTAL (I) | 566 203.00 | 363 178.00 | 203 025.00 | 566 203.00 |
BL Raw materials, supplies | 133 417.00 | | 133 417.00 | 133 417.00 |
BN Goods in progress | 10 148.00 | | 10 148.00 | 10 148.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 976 341.00 | | 976 341.00 | 976 341.00 |
BZ Other receivables | 197 394.00 | | 197 394.00 | 197 394.00 |
CF Cash and cash equivalents | 215 625.00 | | 215 625.00 | 215 625.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 1 540 254.00 | | 1 540 254.00 | 1 540 254.00 |
CO Grand total (0 to V) | 2 106 457.00 | 363 178.00 | 1 743 279.00 | 2 106 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 241.00 | 199 568.00 | | 200 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 939.00 | 203 673.00 | | 65 939.00 |
DL TOTAL (I) | 277 180.00 | 414 241.00 | | 277 180.00 |
DU Loans and Debts from Credit Institutions (3) | 159 003.00 | 122 849.00 | | 159 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 871.00 | 22 893.00 | | 275 871.00 |
DW Advances and down payments received on current orders | 124 164.00 | 142 579.00 | | 124 164.00 |
DX Trade payables and related accounts | 434 695.00 | 562 079.00 | | 434 695.00 |
DY Tax and social security liabilities | 309 943.00 | 379 003.00 | | 309 943.00 |
EB Prepaid income (2) | 162 422.00 | 67 833.00 | | 162 422.00 |
EC TOTAL (IV) | 1 466 099.00 | 1 297 235.00 | | 1 466 099.00 |
EE Grand total (I to V) | 1 743 279.00 | 1 711 476.00 | | 1 743 279.00 |
EG Accrued income and payables due within one year | 1 273 653.00 | 1 099 643.00 | | 1 273 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 635.00 | | | 35 635.00 |
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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 | 1 055 943.00 | | 1 055 943.00 | 1 055 943.00 |
FG Production sold - services | 2 963 141.00 | | 2 963 141.00 | 2 963 141.00 |
FJ Net sales | 4 019 083.00 | | 4 019 083.00 | 4 019 083.00 |
FM Inventory production | | | -55 324.00 | |
FO Operating subsidies | | | 16 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 3 983 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 527.00 | |
FV Inventory change (raw materials and supplies) | | | 19 036.00 | |
FW Other purchases and external expenses | | | 949 569.00 | |
FX Taxes, duties, and similar payments | | | 49 611.00 | |
FY Salaries and Wages | | | 826 561.00 | |
FZ Social Security Contributions | | | 423 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 461.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 916 365.00 | |
GG - OPERATING RESULT (I - II) | | | 67 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | 1 411.00 | | 3 212.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17 731.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 17 731.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 200.00 | 11 857.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 26 857.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -9 126.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 381.00 | 4 591 106.00 | | 3 985 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 442.00 | 4 387 433.00 | | 3 919 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 939.00 | 203 673.00 | | 65 939.00 |
HP References: Equipment leasing | 8 881.00 | 39 473.00 | | 8 881.00 |
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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 | 493 196.00 | | 73 159.00 | 493 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 360.00 | |
I4 DECREASES Grand Total | | 151.00 | 566 203.00 | |
IO DECREASES Total including other intangible assets | | | 45 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 488 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 114.00 | | | 45 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 721.00 | | 73 159.00 | 415 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 360.00 | | | 32 360.00 |
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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 | 306 869.00 | 56 461.00 | 151.00 | 306 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 202.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 458.00 | 56 258.00 | 151.00 | 298 458.00 |
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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 | 434 695.00 | 434 695.00 | | 434 695.00 |
8D Social Security and Other Social Organizations | 71 502.00 | 71 502.00 | | 71 502.00 |
8L Deferred income | 162 422.00 | 162 422.00 | | 162 422.00 |
UT Other financial assets | 31 952.00 | | 31 952.00 | 31 952.00 |
UX Other trade receivables | 976 340.00 | 976 340.00 | | 976 340.00 |
VB VAT | 172 855.00 | 172 855.00 | | 172 855.00 |
VH Loans with a maturity of more than one year at origin | 159 003.00 | 90 721.00 | 68 281.00 | 159 003.00 |
VI Group and Associates | 275 871.00 | 275 871.00 | | 275 871.00 |
VJ Loans taken out during the year | 57 049.00 | | | 57 049.00 |
VK Loans repaid during the year | 32 312.00 | | | 32 312.00 |
VN Other taxes, similar payments | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 239.00 | 20 239.00 | | 20 239.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 292.00 | 1 178 340.00 | 31 952.00 | 1 210 292.00 |
VW VAT | 237 108.00 | 237 108.00 | | 237 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 934.00 | 1 273 652.00 | 68 281.00 | 1 341 934.00 |
