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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 | 74 366.00 | 73 247.00 | 1 119.00 | 74 366.00 |
AR Technical installations, industrial equipment and tools | 236 616.00 | 200 722.00 | 35 894.00 | 236 616.00 |
AT Other tangible assets | 312 675.00 | 257 479.00 | 55 196.00 | 312 675.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 637 284.00 | 531 448.00 | 105 836.00 | 637 284.00 |
BL Raw materials, supplies | 129 734.00 | | 129 734.00 | 129 734.00 |
BN Goods in progress | 251.00 | | 251.00 | 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 539.00 | 118 295.00 | 1 254 244.00 | 1 372 539.00 |
BZ Other receivables | 64 615.00 | | 64 615.00 | 64 615.00 |
CF Cash and cash equivalents | 1 820 974.00 | | 1 820 974.00 | 1 820 974.00 |
CH Prepaid expenses | 42 043.00 | | 42 043.00 | 42 043.00 |
CJ TOTAL (II) | 3 430 155.00 | 118 295.00 | 3 311 861.00 | 3 430 155.00 |
CO Grand total (0 to V) | 4 067 439.00 | 649 743.00 | 3 417 696.00 | 4 067 439.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DD Legal reserve (1) | 62 072.00 | 52 072.00 | | 62 072.00 |
DH Retained earnings | 2 887.00 | 12 893.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 867.00 | 199 994.00 | | 381 867.00 |
DL TOTAL (I) | 1 598 826.00 | 1 416 959.00 | | 1 598 826.00 |
DU Loans and Debts from Credit Institutions (3) | 468 275.00 | 227 576.00 | | 468 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 10 638.00 | | 1 586.00 |
DX Trade payables and related accounts | 902 421.00 | 715 788.00 | | 902 421.00 |
DY Tax and social security liabilities | 429 027.00 | 258 755.00 | | 429 027.00 |
EA Other liabilities | 17 562.00 | 8 410.00 | | 17 562.00 |
EC TOTAL (IV) | 1 818 871.00 | 1 221 168.00 | | 1 818 871.00 |
EE Grand total (I to V) | 3 417 696.00 | 2 638 127.00 | | 3 417 696.00 |
EG Accrued income and payables due within one year | 1 818 871.00 | 1 210 523.00 | | 1 818 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187 825.00 | | |
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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 | | | 3 241 282.00 | |
FG Production sold - services | | | 320 556.00 | |
FJ Net sales | | | 3 561 838.00 | |
FM Inventory production | | | 175.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 3 588 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 622 107.00 | |
FV Inventory change (raw materials and supplies) | | | -22 590.00 | |
FW Other purchases and external expenses | | | 1 628 562.00 | |
FX Taxes, duties, and similar payments | | | 33 706.00 | |
FY Salaries and Wages | | | 466 154.00 | |
FZ Social Security Contributions | | | 261 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 537.00 | |
GF Total Operating Expenses (II) | | | 3 075 443.00 | |
GG - OPERATING RESULT (I - II) | | | 512 941.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 761.00 | 16 010.00 | | 27 761.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 31 761.00 | 16 010.00 | | 31 761.00 |
HE Exceptional expenses on management operations | 1 421.00 | 19 093.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 19 093.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 066.00 | -3 083.00 | | 26 066.00 |
HK Income tax | 149 492.00 | 84 776.00 | | 149 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 232.00 | 3 951 188.00 | | 3 620 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 366.00 | 3 751 194.00 | | 3 238 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 867.00 | 199 994.00 | | 381 867.00 |
HP References: Equipment leasing | 115 445.00 | 213 062.00 | | 115 445.00 |
HQ References: Real Estate Leasing | 41 613.00 | 46 412.00 | | 41 613.00 |
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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 | 611 552.00 | | 39 669.00 | 611 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 13 937.00 | 637 284.00 | |
IO DECREASES Total including other intangible assets | | | 74 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 549 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 663.00 | | 2 703.00 | 71 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 262.00 | | 36 966.00 | 526 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 497 307.00 | 43 804.00 | 9 663.00 | 497 307.00 |
PE DEPRECIATION Total including other intangible assets | 71 508.00 | 1 740.00 | | 71 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 799.00 | 42 065.00 | 9 663.00 | 425 799.00 |
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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 | 902 421.00 | 902 421.00 | | 902 421.00 |
8D Social Security and Other Social Organizations | 429 027.00 | 429 027.00 | | 429 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
UT Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
UX Other trade receivables | 1 372 539.00 | 1 372 539.00 | | 1 372 539.00 |
VH Loans with a maturity of more than one year at origin | 468 275.00 | 468 275.00 | | 468 275.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 21 458.00 | | | 21 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 615.00 | 64 615.00 | | 64 615.00 |
VS Prepaid expenses | 42 043.00 | 42 043.00 | | 42 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 671.00 | 1 479 197.00 | 13 474.00 | 1 492 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 871.00 | 1 818 871.00 | | 1 818 871.00 |
