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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 | 23 684.00 | 14 882.00 | 8 802.00 | 23 684.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AP Buildings | 24 449.00 | 8 841.00 | 15 607.00 | 24 449.00 |
AR Technical installations, industrial equipment and tools | 62 002.00 | 46 782.00 | 15 219.00 | 62 002.00 |
AT Other tangible assets | 450 833.00 | 357 619.00 | 93 213.00 | 450 833.00 |
BD Other fixed assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 770 601.00 | 428 125.00 | 342 476.00 | 770 601.00 |
BL Raw materials, supplies | 134 023.00 | | 134 023.00 | 134 023.00 |
BP Services in progress | 49 181.00 | | 49 181.00 | 49 181.00 |
BX Customers and related accounts | 1 026 202.00 | 23 886.00 | 1 002 316.00 | 1 026 202.00 |
BZ Other receivables | 131 564.00 | | 131 564.00 | 131 564.00 |
CF Cash and cash equivalents | 336 877.00 | | 336 877.00 | 336 877.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 1 684 589.00 | 23 886.00 | 1 660 703.00 | 1 684 589.00 |
CO Grand total (0 to V) | 2 455 190.00 | 452 011.00 | 2 003 178.00 | 2 455 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DG Other reserves | 303 285.00 | | | 303 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 865.00 | | | 111 865.00 |
DL TOTAL (I) | 620 190.00 | | | 620 190.00 |
DU Loans and Debts from Credit Institutions (3) | 471 332.00 | | | 471 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 677.00 | | | 42 677.00 |
DW Advances and down payments received on current orders | 40 169.00 | | | 40 169.00 |
DX Trade payables and related accounts | 381 099.00 | | | 381 099.00 |
DY Tax and social security liabilities | 411 632.00 | | | 411 632.00 |
EA Other liabilities | 36 080.00 | | | 36 080.00 |
EC TOTAL (IV) | 1 382 989.00 | | | 1 382 989.00 |
EE Grand total (I to V) | 2 003 178.00 | | | 2 003 178.00 |
EG Accrued income and payables due within one year | 1 042 751.00 | | | 1 042 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 773.00 | | | 41 773.00 |
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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 | 5 576.00 | | 5 576.00 | 5 576.00 |
FG Production sold - services | 4 012 555.00 | | 4 012 555.00 | 4 012 555.00 |
FJ Net sales | 4 018 130.00 | | 4 018 130.00 | 4 018 130.00 |
FM Inventory production | | | -17 372.00 | |
FN Capitalized production | | | 7 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 683.00 | |
FQ Other income | | | 78 214.00 | |
FR Total operating income (I) | | | 4 147 163.00 | |
FS Purchases of goods (including customs duties) | | | 19 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 533.00 | |
FV Inventory change (raw materials and supplies) | | | -18 736.00 | |
FW Other purchases and external expenses | | | 1 055 815.00 | |
FX Taxes, duties, and similar payments | | | 29 231.00 | |
FY Salaries and Wages | | | 922 759.00 | |
FZ Social Security Contributions | | | 379 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 458.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 998 744.00 | |
GG - OPERATING RESULT (I - II) | | | 148 418.00 | |
GL Other interest and similar income | | | 24 473.00 | |
GP Total financial income (V) | | | 24 473.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 683.00 | | | 60 683.00 |
HE Exceptional expenses on management operations | 20 697.00 | | | 20 697.00 |
HH Total exceptional expenses (VIII) | 20 697.00 | | | 20 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 697.00 | | | -20 697.00 |
HK Income tax | 36 713.00 | | | 36 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 636.00 | | | 4 171 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 771.00 | | | 4 059 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 865.00 | | | 111 865.00 |
HP References: Equipment leasing | 32 761.00 | | | 32 761.00 |
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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 | 688 726.00 | | 72 237.00 | 688 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 760 963.00 | |
IO DECREASES Total including other intangible assets | | | 222 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 484.00 | | | 222 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 045.00 | | 72 237.00 | 465 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 397 033.00 | 31 092.00 | | 397 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 5 438.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 589.00 | 25 654.00 | | 387 589.00 |
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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 | 381 099.00 | 381 099.00 | | 381 099.00 |
8C Staff and Related Accounts | 81 495.00 | 81 495.00 | | 81 495.00 |
8D Social Security and Other Social Organizations | 50 164.00 | 50 164.00 | | 50 164.00 |
8E Income Taxes | 36 713.00 | 36 713.00 | | 36 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 080.00 | 36 080.00 | | 36 080.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 982 686.00 | 982 686.00 | | 982 686.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 43 516.00 | 43 516.00 | | 43 516.00 |
VB VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VH Loans with a maturity of more than one year at origin | 471 332.00 | 171 265.00 | 300 068.00 | 471 332.00 |
VI Group and Associates | 42 677.00 | 42 677.00 | | 42 677.00 |
VK Loans repaid during the year | 55 445.00 | | | 55 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 357.00 | 107 357.00 | | 107 357.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 704.00 | 1 164 507.00 | 1 196.00 | 1 165 704.00 |
VW VAT | 223 131.00 | 223 131.00 | | 223 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 819.00 | 1 042 751.00 | 300 068.00 | 1 342 819.00 |
