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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 60 333.00 | | 60 333.00 | 60 333.00 |
AJ Other Intangible Assets | 300 231.00 | | 300 231.00 | 300 231.00 |
AP Buildings | 146 504.00 | 75 262.00 | 71 243.00 | 146 504.00 |
AR Technical installations, industrial equipment and tools | 955 858.00 | 783 127.00 | 172 731.00 | 955 858.00 |
AT Other tangible assets | 645 116.00 | 521 823.00 | 123 293.00 | 645 116.00 |
BF Loans | | | | |
BH Other financial assets | 76 593.00 | | 76 593.00 | 76 593.00 |
BJ TOTAL (I) | 2 194 838.00 | 1 382 266.00 | 812 572.00 | 2 194 838.00 |
BT Goods | 531 337.00 | | 531 337.00 | 531 337.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 783 675.00 | 18 238.00 | 765 437.00 | 783 675.00 |
BZ Other receivables | 566 972.00 | | 566 972.00 | 566 972.00 |
CD Marketable securities | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 349 140.00 | | 349 140.00 | 349 140.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 2 265 324.00 | 18 238.00 | 2 247 086.00 | 2 265 324.00 |
CO Grand total (0 to V) | 4 460 162.00 | 1 400 503.00 | 3 059 659.00 | 4 460 162.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 196.00 | 25 127.00 | | 25 196.00 |
DG Other reserves | 135 185.00 | 133 869.00 | | 135 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 985.00 | 1 385.00 | | 161 985.00 |
DJ Investment subsidies | 14 186.00 | | | 14 186.00 |
DL TOTAL (I) | 836 552.00 | 660 381.00 | | 836 552.00 |
DP Provisions for Risks | 33 931.00 | | | 33 931.00 |
DR TOTAL (IV) | 33 931.00 | | | 33 931.00 |
DU Loans and Debts from Credit Institutions (3) | 998 514.00 | 1 114 189.00 | | 998 514.00 |
DX Trade payables and related accounts | 637 050.00 | 583 555.00 | | 637 050.00 |
DY Tax and social security liabilities | 141 747.00 | 131 880.00 | | 141 747.00 |
EA Other liabilities | 411 864.00 | 370 078.00 | | 411 864.00 |
EC TOTAL (IV) | 2 189 175.00 | 2 199 701.00 | | 2 189 175.00 |
EE Grand total (I to V) | 3 059 659.00 | 2 860 082.00 | | 3 059 659.00 |
EG Accrued income and payables due within one year | 1 434 824.00 | 1 705 611.00 | | 1 434 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 398.00 | | 1 121.00 |
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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 | 4 022 638.00 | | 4 022 638.00 | 4 022 638.00 |
FG Production sold - services | 448 749.00 | | 448 749.00 | 448 749.00 |
FJ Net sales | 4 471 387.00 | | 4 471 387.00 | 4 471 387.00 |
FO Operating subsidies | | | 78 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 549 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 202.00 | |
FT Inventory change (goods) | | | -4 074.00 | |
FU Purchases of raw materials and other supplies | | | 159 998.00 | |
FW Other purchases and external expenses | | | 1 844 205.00 | |
FX Taxes, duties, and similar payments | | | 48 936.00 | |
FY Salaries and Wages | | | 508 115.00 | |
FZ Social Security Contributions | | | 140 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 238.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 247 412.00 | |
GG - OPERATING RESULT (I - II) | | | 302 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 46 351.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 46 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 332.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 332.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 204.00 | 2 963.00 | | 4 204.00 |
HG Exceptional depreciation and provisions | 33 931.00 | | | 33 931.00 |
HH Total exceptional expenses (VIII) | 38 170.00 | 2 963.00 | | 38 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 670.00 | 368.00 | | -35 670.00 |
HK Income tax | 58 415.00 | 245.00 | | 58 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 339.00 | 3 717 311.00 | | 4 552 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 355.00 | 3 715 926.00 | | 4 390 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 985.00 | 1 385.00 | | 161 985.00 |
HP References: Equipment leasing | 43 898.00 | 24 331.00 | | 43 898.00 |
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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 | 2 139 664.00 | | 74 684.00 | 2 139 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 84 741.00 | |
I4 DECREASES Grand Total | | 19 510.00 | 2 194 838.00 | |
IO DECREASES Total including other intangible assets | | | 362 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 150.00 | 1 747 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 619.00 | | | 362 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 633.00 | | 61 995.00 | 1 703 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 412.00 | | 12 689.00 | 73 412.00 |
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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 | 1 305 750.00 | 90 462.00 | 13 946.00 | 1 305 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 695.00 | 90 462.00 | 13 946.00 | 1 303 695.00 |
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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 | 637 050.00 | 637 050.00 | | 637 050.00 |
8C Staff and Related Accounts | 64 187.00 | 64 187.00 | | 64 187.00 |
8D Social Security and Other Social Organizations | 72 950.00 | 72 950.00 | | 72 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 864.00 | 411 864.00 | | 411 864.00 |
UT Other financial assets | 76 593.00 | | 76 593.00 | 76 593.00 |
UX Other trade receivables | 765 437.00 | 765 437.00 | | 765 437.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 18 238.00 | 18 238.00 | | 18 238.00 |
VB VAT | 48 595.00 | 48 595.00 | | 48 595.00 |
VC Group and associates | 123 150.00 | 123 150.00 | | 123 150.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 997 394.00 | 243 042.00 | 754 351.00 | 997 394.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 117 033.00 | | | 117 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 384.00 | 394 384.00 | | 394 384.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 722.00 | 1 364 130.00 | 76 593.00 | 1 440 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 175.00 | 1 434 824.00 | 754 351.00 | 2 189 175.00 |
