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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 | 39 621.00 | 19 952.00 | 19 669.00 | 39 621.00 |
AH Goodwill | 97 880.00 | | 97 880.00 | 97 880.00 |
AN Land | 26 210.00 | 7 389.00 | 18 820.00 | 26 210.00 |
AP Buildings | 105 400.00 | 58 127.00 | 47 273.00 | 105 400.00 |
AR Technical installations, industrial equipment and tools | 304 083.00 | 200 087.00 | 103 996.00 | 304 083.00 |
AT Other tangible assets | 271 802.00 | 88 419.00 | 183 383.00 | 271 802.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 101 252.00 | | 101 252.00 | 101 252.00 |
BH Other financial assets | 112 910.00 | | 112 910.00 | 112 910.00 |
BJ TOTAL (I) | 1 081 660.00 | 373 976.00 | 707 684.00 | 1 081 660.00 |
BL Raw materials, supplies | 211 262.00 | | 211 262.00 | 211 262.00 |
BX Customers and related accounts | 1 339 837.00 | | 1 339 837.00 | 1 339 837.00 |
BZ Other receivables | 289 588.00 | | 289 588.00 | 289 588.00 |
CF Cash and cash equivalents | 320 070.00 | | 320 070.00 | 320 070.00 |
CH Prepaid expenses | 118 170.00 | | 118 170.00 | 118 170.00 |
CJ TOTAL (II) | 2 278 929.00 | | 2 278 929.00 | 2 278 929.00 |
CO Grand total (0 to V) | 3 360 590.00 | 373 976.00 | 2 986 614.00 | 3 360 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 885 227.00 | | | 885 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 312.00 | | | 90 312.00 |
DL TOTAL (I) | 993 140.00 | | | 993 140.00 |
DU Loans and Debts from Credit Institutions (3) | 282 018.00 | | | 282 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 1 157 185.00 | | | 1 157 185.00 |
DY Tax and social security liabilities | 365 927.00 | | | 365 927.00 |
EA Other liabilities | 187 701.00 | | | 187 701.00 |
EC TOTAL (IV) | 1 993 474.00 | | | 1 993 474.00 |
EE Grand total (I to V) | 2 986 614.00 | | | 2 986 614.00 |
EG Accrued income and payables due within one year | 1 761 571.00 | | | 1 761 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 548.00 | | | 32 548.00 |
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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 | 487 119.00 | | 487 119.00 | 487 119.00 |
FG Production sold - services | 3 198 232.00 | 1 891 633.00 | 5 089 866.00 | 3 198 232.00 |
FJ Net sales | 3 685 351.00 | 1 891 633.00 | 5 576 985.00 | 3 685 351.00 |
FO Operating subsidies | | | 5 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 213.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 5 611 467.00 | |
FS Purchases of goods (including customs duties) | | | 478 660.00 | |
FU Purchases of raw materials and other supplies | | | 529 761.00 | |
FV Inventory change (raw materials and supplies) | | | -79 259.00 | |
FW Other purchases and external expenses | | | 3 256 018.00 | |
FX Taxes, duties, and similar payments | | | 55 900.00 | |
FY Salaries and Wages | | | 907 485.00 | |
FZ Social Security Contributions | | | 278 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 008.00 | |
GE Other Expenses | | | 13 310.00 | |
GF Total Operating Expenses (II) | | | 5 503 205.00 | |
GG - OPERATING RESULT (I - II) | | | 108 261.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 9 488.00 | | | 9 488.00 |
HD Total exceptional income (VII) | 10 349.00 | | | 10 349.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | | | 9 149.00 |
HK Income tax | 28 008.00 | | | 28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 507.00 | | | 5 623 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 194.00 | | | 5 533 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 312.00 | | | 90 312.00 |
HP References: Equipment leasing | 52 413.00 | | | 52 413.00 |
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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 | 750 795.00 | | 336 246.00 | 750 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 162.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 1 081 661.00 | |
IO DECREASES Total including other intangible assets | | | 137 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 729 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 126.00 | | 23 376.00 | 114 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 165.00 | | 227 212.00 | 508 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 504.00 | | 85 658.00 | 128 504.00 |
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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 | 315 259.00 | 63 009.00 | 4 292.00 | 315 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 017.00 | 3 935.00 | | 16 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 242.00 | 59 074.00 | 4 292.00 | 299 242.00 |
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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 | 1 157 186.00 | 1 157 186.00 | | 1 157 186.00 |
8D Social Security and Other Social Organizations | 365 927.00 | 365 927.00 | | 365 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 701.00 | 187 701.00 | | 187 701.00 |
UT Other financial assets | 112 910.00 | | 112 910.00 | 112 910.00 |
UX Other trade receivables | 1 339 838.00 | 1 339 838.00 | | 1 339 838.00 |
VG Loans with a maturity of up to one year at origin | 32 548.00 | 32 548.00 | | 32 548.00 |
VH Loans with a maturity of more than one year at origin | 249 470.00 | 17 567.00 | 31 903.00 | 249 470.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 446.00 | | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 589.00 | 289 589.00 | | 289 589.00 |
VS Prepaid expenses | 118 170.00 | 118 170.00 | | 118 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 506.00 | 1 747 596.00 | 112 910.00 | 1 860 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 474.00 | 1 761 571.00 | 31 903.00 | 1 993 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
