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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
AR Technical installations, industrial equipment and tools | 349 499.00 | 308 757.00 | 40 742.00 | 349 499.00 |
AT Other tangible assets | 375 874.00 | 245 262.00 | 130 612.00 | 375 874.00 |
BH Other financial assets | 30 890.00 | | 30 890.00 | 30 890.00 |
BJ TOTAL (I) | 776 803.00 | 574 529.00 | 202 273.00 | 776 803.00 |
BL Raw materials, supplies | 109 822.00 | | 109 822.00 | 109 822.00 |
BN Goods in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 365 414.00 | 16 593.00 | 348 821.00 | 365 414.00 |
BZ Other receivables | 24 335.00 | | 24 335.00 | 24 335.00 |
CF Cash and cash equivalents | 242 025.00 | | 242 025.00 | 242 025.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 755 599.00 | 16 593.00 | 739 005.00 | 755 599.00 |
CO Grand total (0 to V) | 1 532 402.00 | 591 122.00 | 941 278.00 | 1 532 402.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DG Other reserves | 217 759.00 | 217 251.00 | | 217 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 853.00 | 4 509.00 | | 69 853.00 |
DJ Investment subsidies | 833.00 | 3 333.00 | | 833.00 |
DL TOTAL (I) | 329 585.00 | 266 232.00 | | 329 585.00 |
DU Loans and Debts from Credit Institutions (3) | 102 009.00 | 231 165.00 | | 102 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 566.00 | 197 535.00 | | 241 566.00 |
DX Trade payables and related accounts | 93 978.00 | 102 741.00 | | 93 978.00 |
DY Tax and social security liabilities | 173 875.00 | 151 174.00 | | 173 875.00 |
EA Other liabilities | 266.00 | 796.00 | | 266.00 |
EC TOTAL (IV) | 611 693.00 | 683 411.00 | | 611 693.00 |
EE Grand total (I to V) | 941 278.00 | 949 643.00 | | 941 278.00 |
EG Accrued income and payables due within one year | 577 742.00 | 585 045.00 | | 577 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 81 712.00 | | 220.00 |
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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 | | | | |
FG Production sold - services | | | 1 966 323.00 | |
FJ Net sales | | | 1 966 323.00 | |
FM Inventory production | | | -5 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 815.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 998 928.00 | |
FU Purchases of raw materials and other supplies | | | 314 486.00 | |
FV Inventory change (raw materials and supplies) | | | -11 905.00 | |
FW Other purchases and external expenses | | | 635 650.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 654 634.00 | |
FZ Social Security Contributions | | | 215 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 593.00 | |
GE Other Expenses | | | 14 708.00 | |
GF Total Operating Expenses (II) | | | 1 919 934.00 | |
GG - OPERATING RESULT (I - II) | | | 78 994.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 5 760.00 | | 564.00 |
HB Exceptional income from capital transactions | 2 500.00 | 18 418.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 064.00 | 24 178.00 | | 3 064.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HF Exceptional expenses on capital transactions | | 15 742.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 15 742.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 8 436.00 | | 1 899.00 |
HK Income tax | 5 881.00 | | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 058.00 | 1 831 567.00 | | 2 003 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 205.00 | 1 827 058.00 | | 1 933 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 853.00 | 4 509.00 | | 69 853.00 |
HP References: Equipment leasing | 30 230.00 | 36 226.00 | | 30 230.00 |
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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 | 771 525.00 | | 5 278.00 | 771 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | | 776 803.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 510.00 | | | 20 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 095.00 | | 5 278.00 | 720 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | | 30 920.00 |
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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 | 511 190.00 | 63 339.00 | | 511 190.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | 4 102.00 | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 782.00 | 59 237.00 | | 494 782.00 |
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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 | 93 978.00 | 93 978.00 | | 93 978.00 |
8D Social Security and Other Social Organizations | 173 875.00 | 173 875.00 | | 173 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 30 890.00 | | 30 890.00 | 30 890.00 |
UX Other trade receivables | 365 414.00 | 365 414.00 | | 365 414.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 101 789.00 | 67 838.00 | 33 951.00 | 101 789.00 |
VI Group and Associates | 241 566.00 | 241 566.00 | | 241 566.00 |
VK Loans repaid during the year | 48 344.00 | | | 48 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 335.00 | 24 335.00 | | 24 335.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 187.00 | 399 297.00 | 30 890.00 | 430 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 694.00 | 577 743.00 | 33 951.00 | 611 694.00 |
