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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 101 605.00 | 99 156.00 | 2 449.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 162 498.00 | 133 376.00 | 29 122.00 | 162 498.00 |
AT Other tangible assets | 64 425.00 | 56 305.00 | 8 120.00 | 64 425.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 337 969.00 | 292 687.00 | 45 282.00 | 337 969.00 |
BL Raw materials, supplies | 265 753.00 | 3 413.00 | 262 340.00 | 265 753.00 |
BN Goods in progress | 14 774.00 | | 14 774.00 | 14 774.00 |
BX Customers and related accounts | 1 168 931.00 | 5 452.00 | 1 163 479.00 | 1 168 931.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 891 933.00 | | 891 933.00 | 891 933.00 |
CH Prepaid expenses | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 2 374 835.00 | 8 865.00 | 2 365 970.00 | 2 374 835.00 |
CO Grand total (0 to V) | 2 712 804.00 | 301 552.00 | 2 411 252.00 | 2 712 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 495 348.00 | 493 730.00 | | 495 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 625.00 | 216 619.00 | | 349 625.00 |
DL TOTAL (I) | 932 973.00 | 798 348.00 | | 932 973.00 |
DU Loans and Debts from Credit Institutions (3) | 23 716.00 | 29 951.00 | | 23 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 605.00 | 646 328.00 | | 452 605.00 |
DX Trade payables and related accounts | 677 768.00 | 653 299.00 | | 677 768.00 |
DY Tax and social security liabilities | 324 189.00 | 326 944.00 | | 324 189.00 |
EC TOTAL (IV) | 1 478 279.00 | 1 656 522.00 | | 1 478 279.00 |
EE Grand total (I to V) | 2 411 252.00 | 2 454 870.00 | | 2 411 252.00 |
EG Accrued income and payables due within one year | 1 460 837.00 | 1 656 522.00 | | 1 460 837.00 |
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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 | 3 770 557.00 | | 3 770 557.00 | 3 770 557.00 |
FD Production sold - goods | 440 398.00 | | 440 398.00 | 440 398.00 |
FG Production sold - services | 954 898.00 | | 954 898.00 | 954 898.00 |
FJ Net sales | 5 165 853.00 | | 5 165 853.00 | 5 165 853.00 |
FM Inventory production | | | -6 910.00 | |
FO Operating subsidies | | | 11 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 178 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 462.00 | |
FU Purchases of raw materials and other supplies | | | 610 363.00 | |
FV Inventory change (raw materials and supplies) | | | -55 046.00 | |
FW Other purchases and external expenses | | | 1 453 422.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 562 724.00 | |
FZ Social Security Contributions | | | 167 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 700 929.00 | |
GG - OPERATING RESULT (I - II) | | | 477 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 483.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 2 401.00 | 370.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 370.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | 1 380.00 | | -2 401.00 |
HK Income tax | 117 078.00 | 73 820.00 | | 117 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 471.00 | 4 149 960.00 | | 5 178 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 846.00 | 3 933 341.00 | | 4 828 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 625.00 | 216 619.00 | | 349 625.00 |
HP References: Equipment leasing | 45 545.00 | 38 024.00 | | 45 545.00 |
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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 | 301 444.00 | | 36 526.00 | 301 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | | 337 969.00 | |
IO DECREASES Total including other intangible assets | | | 7 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 662.00 | | | 7 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 003.00 | | 36 526.00 | 292 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 274 412.00 | 18 275.00 | | 274 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 609.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 170.00 | 17 666.00 | | 271 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 577.00 | 3 413.00 | 3 577.00 | 3 577.00 |
6T Receivables | | 5 452.00 | | |
7B Total provisions for depreciation | 3 577.00 | 8 865.00 | 3 577.00 | 3 577.00 |
7C Grand total | 3 577.00 | 8 865.00 | 3 577.00 | 3 577.00 |
UE of which provisions and reversals: - Operating | | 8 865.00 | 3 577.00 | |
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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 | 677 768.00 | 677 768.00 | | 677 768.00 |
8D Social Security and Other Social Organizations | 37 870.00 | 37 870.00 | | 37 870.00 |
8E Income Taxes | 46 906.00 | 46 906.00 | | 46 906.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 163 479.00 | 1 163 479.00 | | 1 163 479.00 |
VA Doubtful or disputed receivables | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VH Loans with a maturity of more than one year at origin | 23 716.00 | 6 275.00 | 17 442.00 | 23 716.00 |
VI Group and Associates | 452 605.00 | 452 605.00 | | 452 605.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 23 931.00 | 23 931.00 | | 23 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 375.00 | 1 202 375.00 | 1 000.00 | 1 203 375.00 |
VW VAT | 238 018.00 | 238 018.00 | | 238 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 279.00 | 1 460 837.00 | 17 442.00 | 1 478 279.00 |
