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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 | 3 851.00 | 3 242.00 | 609.00 | 3 851.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 101 605.00 | 98 864.00 | 2 741.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 130 998.00 | 122 257.00 | 8 741.00 | 130 998.00 |
AT Other tangible assets | 59 400.00 | 50 049.00 | 9 351.00 | 59 400.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 301 444.00 | 274 412.00 | 27 031.00 | 301 444.00 |
BL Raw materials, supplies | 210 707.00 | 3 577.00 | 207 130.00 | 210 707.00 |
BN Goods in progress | 21 684.00 | | 21 684.00 | 21 684.00 |
BX Customers and related accounts | 1 265 442.00 | | 1 265 442.00 | 1 265 442.00 |
BZ Other receivables | 16 362.00 | | 16 362.00 | 16 362.00 |
CF Cash and cash equivalents | 900 170.00 | | 900 170.00 | 900 170.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 2 431 416.00 | 3 577.00 | 2 427 839.00 | 2 431 416.00 |
CO Grand total (0 to V) | 2 732 860.00 | 277 990.00 | 2 454 870.00 | 2 732 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 493 730.00 | 493 730.00 | | 493 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 619.00 | 136 440.00 | | 216 619.00 |
DL TOTAL (I) | 798 348.00 | 718 170.00 | | 798 348.00 |
DU Loans and Debts from Credit Institutions (3) | 29 951.00 | | | 29 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 328.00 | 946 361.00 | | 646 328.00 |
DX Trade payables and related accounts | 653 299.00 | 397 943.00 | | 653 299.00 |
DY Tax and social security liabilities | 326 944.00 | 209 629.00 | | 326 944.00 |
EA Other liabilities | | 54 254.00 | | |
EC TOTAL (IV) | 1 656 522.00 | 1 608 188.00 | | 1 656 522.00 |
EE Grand total (I to V) | 2 454 870.00 | 2 326 357.00 | | 2 454 870.00 |
EG Accrued income and payables due within one year | 1 656 522.00 | 1 608 188.00 | | 1 656 522.00 |
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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 | 3 060 227.00 | | 3 060 227.00 | 3 060 227.00 |
FD Production sold - goods | 440 209.00 | | 440 209.00 | 440 209.00 |
FG Production sold - services | 618 407.00 | | 618 407.00 | 618 407.00 |
FJ Net sales | 4 118 843.00 | | 4 118 843.00 | 4 118 843.00 |
FM Inventory production | | | 15 094.00 | |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 148 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 918.00 | |
FU Purchases of raw materials and other supplies | | | 423 009.00 | |
FV Inventory change (raw materials and supplies) | | | 56 421.00 | |
FW Other purchases and external expenses | | | 1 301 399.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 476 827.00 | |
FZ Social Security Contributions | | | 147 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 848 070.00 | |
GG - OPERATING RESULT (I - II) | | | 300 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -3 550.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 750.00 | 417.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 417.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 370.00 | 195.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 195.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 222.00 | | 1 380.00 |
HK Income tax | 73 820.00 | 45 258.00 | | 73 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 960.00 | 3 755 270.00 | | 4 149 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 341.00 | 3 618 830.00 | | 3 933 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 619.00 | 136 440.00 | | 216 619.00 |
HP References: Equipment leasing | 38 024.00 | 50 930.00 | | 38 024.00 |
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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 | 299 998.00 | | 1 580.00 | 299 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 134.00 | 301 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 292 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 973.00 | | 689.00 | 6 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 246.00 | | 891.00 | 291 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 261 805.00 | 12 742.00 | 134.00 | 261 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 412.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 975.00 | 12 330.00 | 134.00 | 258 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 731.00 | 3 577.00 | 3 731.00 | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | 3 577.00 | 3 731.00 | 3 731.00 |
7C Grand total | 3 731.00 | 3 577.00 | 3 731.00 | 3 731.00 |
UE of which provisions and reversals: - Operating | | 3 577.00 | 3 731.00 | |
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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 | 653 299.00 | 653 299.00 | | 653 299.00 |
8D Social Security and Other Social Organizations | 30 104.00 | 30 104.00 | | 30 104.00 |
8E Income Taxes | 27 944.00 | 27 944.00 | | 27 944.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 265 442.00 | 1 265 442.00 | | 1 265 442.00 |
VB VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VH Loans with a maturity of more than one year at origin | 29 951.00 | 29 951.00 | | 29 951.00 |
VI Group and Associates | 646 328.00 | 646 328.00 | | 646 328.00 |
VJ Loans taken out during the year | 29 951.00 | | | 29 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 17 051.00 | 17 051.00 | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 855.00 | 1 298 855.00 | 1 000.00 | 1 299 855.00 |
VW VAT | 268 192.00 | 268 192.00 | | 268 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 522.00 | 1 656 522.00 | | 1 656 522.00 |
