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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 | 2 910.00 | 1 773.00 | 1 137.00 | 2 910.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 096.00 | 404.00 | 1 500.00 |
AT Other tangible assets | 120 365.00 | 77 067.00 | 43 298.00 | 120 365.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 161 709.00 | 79 936.00 | 81 773.00 | 161 709.00 |
BL Raw materials, supplies | 34 308.00 | | 34 308.00 | 34 308.00 |
BN Goods in progress | 52 307.00 | | 52 307.00 | 52 307.00 |
BX Customers and related accounts | 286 976.00 | 1 938.00 | 285 037.00 | 286 976.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 65 749.00 | | 65 749.00 | 65 749.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 465 507.00 | 1 938.00 | 463 569.00 | 465 507.00 |
CO Grand total (0 to V) | 627 216.00 | 81 874.00 | 545 342.00 | 627 216.00 |
CR Shares due in more than one year | 2 326.00 | | | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 32 802.00 | | | 32 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 279.00 | 35 802.00 | | 64 279.00 |
DL TOTAL (I) | 130 081.00 | 65 802.00 | | 130 081.00 |
DU Loans and Debts from Credit Institutions (3) | 121 649.00 | 150 536.00 | | 121 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | 15 000.00 | | 9 168.00 |
DX Trade payables and related accounts | 154 722.00 | 206 938.00 | | 154 722.00 |
DY Tax and social security liabilities | 126 633.00 | 132 373.00 | | 126 633.00 |
EA Other liabilities | 3 090.00 | 2 050.00 | | 3 090.00 |
EC TOTAL (IV) | 415 261.00 | 506 897.00 | | 415 261.00 |
EE Grand total (I to V) | 545 342.00 | 572 699.00 | | 545 342.00 |
EG Accrued income and payables due within one year | 323 391.00 | 385 820.00 | | 323 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 509.00 | | 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 269.00 | | 31 269.00 | 31 269.00 |
FG Production sold - services | 1 399 252.00 | | 1 399 252.00 | 1 399 252.00 |
FJ Net sales | 1 430 521.00 | | 1 430 521.00 | 1 430 521.00 |
FM Inventory production | | | 40 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 479 355.00 | |
FU Purchases of raw materials and other supplies | | | 477 501.00 | |
FV Inventory change (raw materials and supplies) | | | -12 271.00 | |
FW Other purchases and external expenses | | | 247 933.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 403 266.00 | |
FZ Social Security Contributions | | | 226 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 395 454.00 | |
GG - OPERATING RESULT (I - II) | | | 83 900.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | 19 007.00 | | 8 063.00 |
HA Exceptional income from management transactions | | 3 458.00 | | |
HB Exceptional income from capital transactions | | 9 050.00 | | |
HD Total exceptional income (VII) | | 12 508.00 | | |
HE Exceptional expenses on management operations | 689.00 | 2 770.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 15 837.00 | | |
HH Total exceptional expenses (VIII) | 689.00 | 18 607.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -6 099.00 | | -689.00 |
HK Income tax | 17 376.00 | 7 384.00 | | 17 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 355.00 | 1 666 998.00 | | 1 479 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 075.00 | 1 631 196.00 | | 1 415 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 279.00 | 35 802.00 | | 64 279.00 |
HP References: Equipment leasing | 5 194.00 | 20 695.00 | | 5 194.00 |
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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 | 157 903.00 | | 3 806.00 | 157 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 161 709.00 | |
IO DECREASES Total including other intangible assets | | | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 910.00 | | 1 500.00 | 32 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 718.00 | | 2 146.00 | 119 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | 160.00 | 5 275.00 |
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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 | 40 862.00 | 39 074.00 | | 40 862.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 1 283.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 372.00 | 37 791.00 | | 40 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 938.00 | | |
7B Total provisions for depreciation | | 1 938.00 | | |
7C Grand total | | 1 938.00 | | |
UE of which provisions and reversals: - Operating | | 1 938.00 | | |
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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 | 154 722.00 | 154 722.00 | | 154 722.00 |
8C Staff and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 284 650.00 | 284 650.00 | | 284 650.00 |
VA Doubtful or disputed receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 121 077.00 | 29 207.00 | 91 870.00 | 121 077.00 |
VI Group and Associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VK Loans repaid during the year | 28 882.00 | | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 579.00 | 310 818.00 | 7 761.00 | 318 579.00 |
VW VAT | 54 182.00 | 54 182.00 | | 54 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 261.00 | 323 391.00 | 91 870.00 | 415 261.00 |
