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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 | 2 928.00 | 2 561.00 | 366.00 | 2 928.00 |
AH Goodwill | 47 720.00 | | 47 720.00 | 47 720.00 |
AR Technical installations, industrial equipment and tools | 210 870.00 | 145 780.00 | 65 089.00 | 210 870.00 |
AT Other tangible assets | 600 616.00 | 451 886.00 | 148 730.00 | 600 616.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 864 927.00 | 600 228.00 | 264 698.00 | 864 927.00 |
BL Raw materials, supplies | 113 441.00 | | 113 441.00 | 113 441.00 |
BX Customers and related accounts | 328 592.00 | | 328 592.00 | 328 592.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CF Cash and cash equivalents | 251 036.00 | | 251 036.00 | 251 036.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 725 305.00 | | 725 305.00 | 725 305.00 |
CO Grand total (0 to V) | 1 590 233.00 | 600 228.00 | 990 004.00 | 1 590 233.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 464 489.00 | | | 464 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | | | 23 529.00 |
DL TOTAL (I) | 496 404.00 | | | 496 404.00 |
DU Loans and Debts from Credit Institutions (3) | 104 098.00 | | | 104 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 209 450.00 | | | 209 450.00 |
DY Tax and social security liabilities | 179 805.00 | | | 179 805.00 |
EC TOTAL (IV) | 493 599.00 | | | 493 599.00 |
EE Grand total (I to V) | 990 004.00 | | | 990 004.00 |
EG Accrued income and payables due within one year | 452 570.00 | | | 452 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 2 278 905.00 | | 2 278 905.00 | 2 278 905.00 |
FJ Net sales | 2 278 905.00 | | 2 278 905.00 | 2 278 905.00 |
FM Inventory production | | | -3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 813.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 342 786.00 | |
FU Purchases of raw materials and other supplies | | | 823 225.00 | |
FV Inventory change (raw materials and supplies) | | | -72 228.00 | |
FW Other purchases and external expenses | | | 421 829.00 | |
FX Taxes, duties, and similar payments | | | 39 842.00 | |
FY Salaries and Wages | | | 675 665.00 | |
FZ Social Security Contributions | | | 323 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 214.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 305 450.00 | |
GG - OPERATING RESULT (I - II) | | | 37 335.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 116.00 | | | 52 116.00 |
A2 TOTAL ASSETS | 21 674.00 | | | 21 674.00 |
HE Exceptional expenses on management operations | 3 912.00 | | | 3 912.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 409.00 | | | -6 409.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 975.00 | | | 2 342 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 445.00 | | | 2 319 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | | | 23 529.00 |
HP References: Equipment leasing | 14 270.00 | | | 14 270.00 |
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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 | 830 135.00 | | 61 641.00 | 830 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | 26 848.00 | 864 928.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 848.00 | 811 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 886.00 | | 61 449.00 | 776 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 192.00 | 2 600.00 |
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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 | 531 366.00 | 93 214.00 | 24 351.00 | 531 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 233.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 037.00 | 92 982.00 | 24 351.00 | 529 037.00 |
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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 | 209 451.00 | 209 451.00 | | 209 451.00 |
8D Social Security and Other Social Organizations | 179 805.00 | 179 805.00 | | 179 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 328 592.00 | 328 592.00 | | 328 592.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 103 213.00 | 62 183.00 | 41 029.00 | 103 213.00 |
VJ Loans taken out during the year | 20 076.00 | | | 20 076.00 |
VK Loans repaid during the year | 48 727.00 | | | 48 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
VS Prepaid expenses | 15 686.00 | 15 686.00 | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 870.00 | 360 828.00 | 2 042.00 | 362 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 600.00 | 452 571.00 | 41 029.00 | 493 600.00 |
