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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 7 300.00 | 4 759.00 | 2 541.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 38 243.00 | 32 066.00 | 6 177.00 | 38 243.00 |
AT Other tangible assets | 49 351.00 | 34 996.00 | 14 355.00 | 49 351.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 105 457.00 | 72 921.00 | 32 536.00 | 105 457.00 |
BL Raw materials, supplies | 11 845.00 | | 11 845.00 | 11 845.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 366 289.00 | 27 150.00 | 339 139.00 | 366 289.00 |
BZ Other receivables | 81 524.00 | | 81 524.00 | 81 524.00 |
CF Cash and cash equivalents | 92 482.00 | | 92 482.00 | 92 482.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 558 993.00 | 27 150.00 | 531 843.00 | 558 993.00 |
CO Grand total (0 to V) | 664 450.00 | 100 071.00 | 564 378.00 | 664 450.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | | 16 535.00 |
DH Retained earnings | 104 526.00 | 103 597.00 | | 104 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 5 929.00 | | 16 986.00 |
DL TOTAL (I) | 145 669.00 | 133 684.00 | | 145 669.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 141 848.00 | 149 597.00 | | 141 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 264.00 | 37 250.00 | | 49 264.00 |
DX Trade payables and related accounts | 104 633.00 | 157 943.00 | | 104 633.00 |
DY Tax and social security liabilities | 115 040.00 | 149 976.00 | | 115 040.00 |
EA Other liabilities | 5 724.00 | 6 504.00 | | 5 724.00 |
EC TOTAL (IV) | 416 509.00 | 501 269.00 | | 416 509.00 |
EE Grand total (I to V) | 564 378.00 | 637 153.00 | | 564 378.00 |
EG Accrued income and payables due within one year | 124 381.00 | 21 847.00 | | 124 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
EI Including equity loans | 49 264.00 | | | 49 264.00 |
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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 | 1 186 130.00 | | 1 186 130.00 | 1 186 130.00 |
FJ Net sales | 1 186 130.00 | | 1 186 130.00 | 1 186 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 187 152.00 | |
FU Purchases of raw materials and other supplies | | | 99 330.00 | |
FV Inventory change (raw materials and supplies) | | | -5 558.00 | |
FW Other purchases and external expenses | | | 547 406.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
FY Salaries and Wages | | | 428 431.00 | |
FZ Social Security Contributions | | | 51 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 164 515.00 | |
GG - OPERATING RESULT (I - II) | | | 22 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | 3 745.00 | | 1 687.00 |
HB Exceptional income from capital transactions | 5 833.00 | 3 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 7 521.00 | 7 245.00 | | 7 521.00 |
HE Exceptional expenses on management operations | 1 336.00 | 2 516.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 516.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | 4 729.00 | | 6 121.00 |
HK Income tax | 10 973.00 | 1 986.00 | | 10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 474.00 | 1 336 958.00 | | 1 195 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 488.00 | 1 331 028.00 | | 1 178 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 5 929.00 | | 16 986.00 |
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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 | 115 383.00 | | 7 703.00 | 115 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 9 463.00 | |
I4 DECREASES Grand Total | | 17 629.00 | 105 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 814.00 | 94 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 520.00 | | 6 188.00 | 105 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | 1 515.00 | 8 763.00 |
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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 | 74 134.00 | 15 538.00 | 16 750.00 | 74 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 034.00 | 15 538.00 | 16 750.00 | 73 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 709.00 | 3 441.00 | | 23 709.00 |
7B Total provisions for depreciation | 23 709.00 | 3 441.00 | | 23 709.00 |
7C Grand total | 23 709.00 | 3 441.00 | | 23 709.00 |
UE of which provisions and reversals: - Operating | | 3 441.00 | | |
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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 | 104 633.00 | 104 633.00 | | 104 633.00 |
8D Social Security and Other Social Organizations | 115 040.00 | 115 040.00 | | 115 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 697.00 | 16 697.00 | | 16 697.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
UX Other trade receivables | 366 289.00 | 366 289.00 | | 366 289.00 |
VH Loans with a maturity of more than one year at origin | 141 848.00 | 17 467.00 | 124 381.00 | 141 848.00 |
VI Group and Associates | 38 291.00 | 38 291.00 | | 38 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 524.00 | 81 524.00 | | 81 524.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 365.00 | 452 866.00 | 8 499.00 | 461 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 509.00 | 292 128.00 | 124 381.00 | 416 509.00 |
