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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AR Technical installations, industrial equipment and tools | 303 990.00 | 204 936.00 | 99 055.00 | 303 990.00 |
AT Other tangible assets | 380 889.00 | 339 759.00 | 41 131.00 | 380 889.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 687 835.00 | 547 559.00 | 140 276.00 | 687 835.00 |
BL Raw materials, supplies | 108 718.00 | | 108 718.00 | 108 718.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 867 296.00 | 6 856.00 | 860 440.00 | 867 296.00 |
BZ Other receivables | 32 934.00 | | 32 934.00 | 32 934.00 |
CF Cash and cash equivalents | 197 941.00 | | 197 941.00 | 197 941.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 1 289 082.00 | 6 856.00 | 1 282 226.00 | 1 289 082.00 |
CO Grand total (0 to V) | 1 976 917.00 | 554 416.00 | 1 422 502.00 | 1 976 917.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 611 328.00 | 609 782.00 | | 611 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 952.00 | 81 546.00 | | 112 952.00 |
DJ Investment subsidies | 3 610.00 | 7 898.00 | | 3 610.00 |
DL TOTAL (I) | 771 909.00 | 743 245.00 | | 771 909.00 |
DP Provisions for Risks | 42 047.00 | 38 061.00 | | 42 047.00 |
DR TOTAL (IV) | 42 047.00 | 38 061.00 | | 42 047.00 |
DU Loans and Debts from Credit Institutions (3) | 50 481.00 | 74 207.00 | | 50 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 5 555.00 | | 2 990.00 |
DX Trade payables and related accounts | 367 504.00 | 282 848.00 | | 367 504.00 |
DY Tax and social security liabilities | 167 010.00 | 147 154.00 | | 167 010.00 |
EA Other liabilities | 20 560.00 | 31 179.00 | | 20 560.00 |
EC TOTAL (IV) | 608 545.00 | 540 942.00 | | 608 545.00 |
EE Grand total (I to V) | 1 422 502.00 | 1 322 248.00 | | 1 422 502.00 |
EG Accrued income and payables due within one year | 587 997.00 | 525 936.00 | | 587 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 646.00 | 37 387.00 | | 9 646.00 |
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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 | 4 204 709.00 | | 4 204 709.00 | 4 204 709.00 |
FJ Net sales | 4 204 709.00 | | 4 204 709.00 | 4 204 709.00 |
FM Inventory production | | | 32 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 757.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 261 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 030.00 | |
FV Inventory change (raw materials and supplies) | | | -15 913.00 | |
FW Other purchases and external expenses | | | 1 346 234.00 | |
FX Taxes, duties, and similar payments | | | 63 140.00 | |
FY Salaries and Wages | | | 1 115 335.00 | |
FZ Social Security Contributions | | | 528 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 4 103 826.00 | |
GG - OPERATING RESULT (I - II) | | | 157 354.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 117.00 | 29 304.00 | | 21 117.00 |
HA Exceptional income from management transactions | 203.00 | 203.00 | | 203.00 |
HB Exceptional income from capital transactions | 4 287.00 | 5 513.00 | | 4 287.00 |
HD Total exceptional income (VII) | 4 490.00 | 5 715.00 | | 4 490.00 |
HE Exceptional expenses on management operations | 9 951.00 | 11 672.00 | | 9 951.00 |
HH Total exceptional expenses (VIII) | 9 951.00 | 11 672.00 | | 9 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | -5 956.00 | | -5 460.00 |
HK Income tax | 37 620.00 | 33 650.00 | | 37 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 821.00 | 3 864 750.00 | | 4 265 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 869.00 | 3 783 203.00 | | 4 152 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 952.00 | 81 546.00 | | 112 952.00 |
HP References: Equipment leasing | 23 368.00 | 17 111.00 | | 23 368.00 |
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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 | 649 460.00 | | 74 577.00 | 649 460.00 |
KD ACQUISITIONS Total including other intangible assets | 5 798.00 | | | 5 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 572.00 | | 74 577.00 | 643 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 546 815.00 | 36 947.00 | 36 202.00 | 546 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | 2 933.00 | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 017.00 | 36 947.00 | 33 269.00 | 541 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 061.00 | 3 986.00 | | 38 061.00 |
6T Receivables | 6 859.00 | 2 637.00 | 2 640.00 | 6 859.00 |
7B Total provisions for depreciation | 6 859.00 | 2 637.00 | 2 640.00 | 6 859.00 |
7C Grand total | 44 920.00 | 6 623.00 | 2 640.00 | 44 920.00 |
UE of which provisions and reversals: - Operating | | 6 623.00 | 2 640.00 | |
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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 | 367 504.00 | 367 504.00 | | 367 504.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 91 833.00 | 91 833.00 | | 91 833.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 560.00 | 20 560.00 | | 20 560.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 857 213.00 | 857 213.00 | | 857 213.00 |
UY Staff and related accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VG Loans with a maturity of up to one year at origin | 10 485.00 | 10 485.00 | | 10 485.00 |
VH Loans with a maturity of more than one year at origin | 39 996.00 | 19 448.00 | 20 548.00 | 39 996.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 14 193.00 | 14 193.00 | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 513.00 | 914 513.00 | | 914 513.00 |
VW VAT | 54 968.00 | 54 968.00 | | 54 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 545.00 | 587 997.00 | 20 548.00 | 608 545.00 |
