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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 | 58 439.00 | 58 439.00 | | 58 439.00 |
AH Goodwill | 190 352.00 | | 190 352.00 | 190 352.00 |
AN Land | 39 208.00 | 35 078.00 | 4 130.00 | 39 208.00 |
AP Buildings | 6 697.00 | 2 906.00 | 3 791.00 | 6 697.00 |
AR Technical installations, industrial equipment and tools | 184 971.00 | 172 215.00 | 12 756.00 | 184 971.00 |
AT Other tangible assets | 229 256.00 | 202 513.00 | 26 743.00 | 229 256.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 721 971.00 | 471 152.00 | 250 820.00 | 721 971.00 |
BL Raw materials, supplies | 80 206.00 | | 80 206.00 | 80 206.00 |
BN Goods in progress | 54 984.00 | | 54 984.00 | 54 984.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 474 957.00 | 544.00 | 474 413.00 | 474 957.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CF Cash and cash equivalents | 387 602.00 | | 387 602.00 | 387 602.00 |
CH Prepaid expenses | 34 190.00 | | 34 190.00 | 34 190.00 |
CJ TOTAL (II) | 1 055 436.00 | 544.00 | 1 054 892.00 | 1 055 436.00 |
CO Grand total (0 to V) | 1 777 407.00 | 471 696.00 | 1 305 712.00 | 1 777 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 222.00 | 124 222.00 | | 124 222.00 |
DH Retained earnings | 59 617.00 | 128 219.00 | | 59 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 808.00 | 51 398.00 | | 56 808.00 |
DL TOTAL (I) | 282 570.00 | 345 762.00 | | 282 570.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 211.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 735.00 | 167 253.00 | | 203 735.00 |
DX Trade payables and related accounts | 288 058.00 | 389 594.00 | | 288 058.00 |
DY Tax and social security liabilities | 121 653.00 | 158 225.00 | | 121 653.00 |
EA Other liabilities | 3 356.00 | 233.00 | | 3 356.00 |
EB Prepaid income (2) | 6 340.00 | 24 033.00 | | 6 340.00 |
EC TOTAL (IV) | 1 023 141.00 | 739 549.00 | | 1 023 141.00 |
EE Grand total (I to V) | 1 305 712.00 | 1 085 311.00 | | 1 305 712.00 |
EG Accrued income and payables due within one year | 623 141.00 | 739 549.00 | | 623 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
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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 | 2 106 090.00 | | 2 106 090.00 | 2 106 090.00 |
FG Production sold - services | 21 729.00 | | 21 729.00 | 21 729.00 |
FJ Net sales | 2 127 818.00 | | 2 127 818.00 | 2 127 818.00 |
FM Inventory production | | | -9 302.00 | |
FO Operating subsidies | | | 2 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 748.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 2 191 237.00 | |
FU Purchases of raw materials and other supplies | | | 459 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 940 316.00 | |
FX Taxes, duties, and similar payments | | | 42 792.00 | |
FY Salaries and Wages | | | 522 826.00 | |
FZ Social Security Contributions | | | 155 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 2 145 429.00 | |
GG - OPERATING RESULT (I - II) | | | 45 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 661.00 | 62 789.00 | | 59 661.00 |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 34 208.00 | | | 34 208.00 |
HE Exceptional expenses on management operations | 5 520.00 | | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 688.00 | | | 28 688.00 |
HK Income tax | 15 209.00 | 11 051.00 | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 445.00 | 2 621 279.00 | | 2 225 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 637.00 | 2 569 881.00 | | 2 168 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 808.00 | 51 398.00 | | 56 808.00 |
HP References: Equipment leasing | 81 613.00 | 179 291.00 | | 81 613.00 |
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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 | 805 732.00 | | 3 884.00 | 805 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 047.00 | |
I4 DECREASES Grand Total | | 87 645.00 | 721 971.00 | |
IO DECREASES Total including other intangible assets | | 34 854.00 | 248 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 791.00 | 460 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 646.00 | | | 283 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 039.00 | | 3 884.00 | 509 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | | 13 047.00 |
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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 | 538 236.00 | 20 561.00 | 87 645.00 | 538 236.00 |
PE DEPRECIATION Total including other intangible assets | 93 293.00 | | 34 854.00 | 93 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 943.00 | 20 561.00 | 52 791.00 | 444 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 631.00 | | 9 087.00 | 9 631.00 |
7B Total provisions for depreciation | 9 631.00 | | 9 087.00 | 9 631.00 |
7C Grand total | 9 631.00 | | 9 087.00 | 9 631.00 |
UE of which provisions and reversals: - Operating | | | 9 087.00 | |
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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 | 288 058.00 | 288 058.00 | | 288 058.00 |
8C Staff and Related Accounts | 56 468.00 | 56 468.00 | | 56 468.00 |
8D Social Security and Other Social Organizations | 42 816.00 | 42 816.00 | | 42 816.00 |
8E Income Taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
8L Deferred income | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 474 305.00 | 474 305.00 | | 474 305.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 203 735.00 | 203 735.00 | | 203 735.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 34 190.00 | 34 190.00 | | 34 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 544.00 | 522 044.00 | 12 500.00 | 534 544.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 141.00 | 623 141.00 | 400 000.00 | 1 023 141.00 |
