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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 | 3 016.00 | 2 552.00 | 463.00 | 3 016.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 60 950.00 | 51 053.00 | 9 896.00 | 60 950.00 |
AT Other tangible assets | 75 432.00 | 47 762.00 | 27 670.00 | 75 432.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 150 077.00 | 101 368.00 | 48 709.00 | 150 077.00 |
BL Raw materials, supplies | 79 401.00 | | 79 401.00 | 79 401.00 |
BN Goods in progress | 46 458.00 | | 46 458.00 | 46 458.00 |
BX Customers and related accounts | 1 551 414.00 | 25 088.00 | 1 526 326.00 | 1 551 414.00 |
BZ Other receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
CF Cash and cash equivalents | 252 753.00 | | 252 753.00 | 252 753.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 2 037 439.00 | 25 088.00 | 2 012 350.00 | 2 037 439.00 |
CO Grand total (0 to V) | 2 187 517.00 | 126 457.00 | 2 061 060.00 | 2 187 517.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 391.00 | | | 90 391.00 |
DH Retained earnings | 153 164.00 | | | 153 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 078.00 | | | 45 078.00 |
DL TOTAL (I) | 305 404.00 | | | 305 404.00 |
DU Loans and Debts from Credit Institutions (3) | 784 949.00 | | | 784 949.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 609 014.00 | | | 609 014.00 |
DY Tax and social security liabilities | 360 944.00 | | | 360 944.00 |
EB Prepaid income (2) | 678.00 | | | 678.00 |
EC TOTAL (IV) | 1 755 655.00 | | | 1 755 655.00 |
EE Grand total (I to V) | 2 061 060.00 | | | 2 061 060.00 |
EG Accrued income and payables due within one year | 1 099 444.00 | | | 1 099 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 076 214.00 | | 4 076 214.00 | 4 076 214.00 |
FJ Net sales | 4 076 214.00 | | 4 076 214.00 | 4 076 214.00 |
FM Inventory production | | | -92 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 22 849.00 | |
FR Total operating income (I) | | | 4 013 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 077.00 | |
FV Inventory change (raw materials and supplies) | | | 13 730.00 | |
FW Other purchases and external expenses | | | 1 177 431.00 | |
FX Taxes, duties, and similar payments | | | 22 626.00 | |
FY Salaries and Wages | | | 694 316.00 | |
FZ Social Security Contributions | | | 208 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 3 933 123.00 | |
GG - OPERATING RESULT (I - II) | | | 79 985.00 | |
GR Interest and similar expenses | | | 18 036.00 | |
GU Total financial expenses (VI) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 949.00 | |
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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 | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45 941.00 | | | 45 941.00 |
HB Exceptional income from capital transactions | 6 249.00 | | | 6 249.00 |
HD Total exceptional income (VII) | 52 191.00 | | | 52 191.00 |
HE Exceptional expenses on management operations | 50 029.00 | | | 50 029.00 |
HF Exceptional expenses on capital transactions | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 58 415.00 | | | 58 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 224.00 | | | -6 224.00 |
HK Income tax | 10 647.00 | | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 300.00 | | | 4 065 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 222.00 | | | 4 020 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 078.00 | | | 45 078.00 |
HP References: Equipment leasing | 55 894.00 | | | 55 894.00 |
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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 | 150 507.00 | | 16 454.00 | 150 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | 16 883.00 | 150 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 883.00 | 136 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | 1 120.00 | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 933.00 | | 15 334.00 | 137 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
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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 | 96 391.00 | 13 094.00 | 8 117.00 | 96 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 657.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 495.00 | 12 438.00 | 8 117.00 | 94 495.00 |
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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 | 609 014.00 | 609 014.00 | | 609 014.00 |
8L Deferred income | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
UX Other trade receivables | 1 551 415.00 | 1 551 415.00 | | 1 551 415.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 783 907.00 | 127 766.00 | 615 420.00 | 783 907.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 98 401.00 | 98 401.00 | | 98 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 944.00 | 360 944.00 | | 360 944.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 307.00 | 1 658 826.00 | 6 481.00 | 1 665 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 586.00 | 1 099 445.00 | 615 420.00 | 1 755 586.00 |
