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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 | 9 633.00 | 9 433.00 | 200.00 | 9 633.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 190 443.00 | 163 162.00 | 27 281.00 | 190 443.00 |
AT Other tangible assets | 469 161.00 | 214 708.00 | 254 453.00 | 469 161.00 |
BD Other fixed assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 983 288.00 | 387 303.00 | 595 985.00 | 983 288.00 |
BL Raw materials, supplies | 191 361.00 | | 191 361.00 | 191 361.00 |
BN Goods in progress | 63 172.00 | | 63 172.00 | 63 172.00 |
BX Customers and related accounts | 1 388 017.00 | 3 157.00 | 1 384 859.00 | 1 388 017.00 |
BZ Other receivables | 255 275.00 | | 255 275.00 | 255 275.00 |
CF Cash and cash equivalents | 124 665.00 | | 124 665.00 | 124 665.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 2 029 661.00 | 3 157.00 | 2 026 503.00 | 2 029 661.00 |
CO Grand total (0 to V) | 3 012 948.00 | 390 460.00 | 2 622 488.00 | 3 012 948.00 |
CP Shares due in less than one year | 9 893.00 | | | 9 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | 357 622.00 | | 357 622.00 |
DD Legal reserve (1) | 6 577.00 | 5 069.00 | | 6 577.00 |
DG Other reserves | 147 050.00 | 118 398.00 | | 147 050.00 |
DH Retained earnings | | -37 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 67 382.00 | | 44 955.00 |
DJ Investment subsidies | 16 280.00 | | | 16 280.00 |
DL TOTAL (I) | 572 484.00 | 511 250.00 | | 572 484.00 |
DU Loans and Debts from Credit Institutions (3) | 803 427.00 | 947 769.00 | | 803 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 637 632.00 | 545 612.00 | | 637 632.00 |
DY Tax and social security liabilities | 287 355.00 | 286 334.00 | | 287 355.00 |
EA Other liabilities | 321 350.00 | 290 295.00 | | 321 350.00 |
EC TOTAL (IV) | 2 050 004.00 | 2 070 248.00 | | 2 050 004.00 |
EE Grand total (I to V) | 2 622 488.00 | 2 581 498.00 | | 2 622 488.00 |
EG Accrued income and payables due within one year | 1 477 761.00 | 1 424 278.00 | | 1 477 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 881.00 | 135 727.00 | | 74 881.00 |
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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 | 4 058 467.00 | | 4 058 467.00 | 4 058 467.00 |
FJ Net sales | 4 058 467.00 | | 4 058 467.00 | 4 058 467.00 |
FM Inventory production | | | -124 309.00 | |
FN Capitalized production | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 444.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 963 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 880.00 | |
FV Inventory change (raw materials and supplies) | | | -116 855.00 | |
FW Other purchases and external expenses | | | 1 292 241.00 | |
FX Taxes, duties, and similar payments | | | 23 515.00 | |
FY Salaries and Wages | | | 633 631.00 | |
FZ Social Security Contributions | | | 307 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 489.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 3 907 222.00 | |
GG - OPERATING RESULT (I - II) | | | 56 571.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 25 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 444.00 | 1 137.00 | | 22 444.00 |
HB Exceptional income from capital transactions | 28 075.00 | | | 28 075.00 |
HD Total exceptional income (VII) | 28 075.00 | | | 28 075.00 |
HE Exceptional expenses on management operations | 4 314.00 | 29 639.00 | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 29 639.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 761.00 | -29 639.00 | | 23 761.00 |
HK Income tax | 10 320.00 | 6 328.00 | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 930.00 | 3 326 814.00 | | 3 991 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 975.00 | 3 259 432.00 | | 3 946 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 955.00 | 67 382.00 | | 44 955.00 |
HQ References: Real Estate Leasing | 69 983.00 | 25 458.00 | | 69 983.00 |
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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 | 909 686.00 | | 87 931.00 | 909 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 051.00 | |
I4 DECREASES Grand Total | | 14 329.00 | 983 288.00 | |
IO DECREASES Total including other intangible assets | | | 309 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 329.00 | 659 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 633.00 | | | 309 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 570.00 | | 86 364.00 | 587 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | 1 567.00 | 12 484.00 |
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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 | 327 814.00 | 59 489.00 | | 327 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 940.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 321.00 | 58 549.00 | | 319 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | | | 3 157.00 |
7C Grand total | 3 157.00 | | | 3 157.00 |
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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 | 637 632.00 | 637 632.00 | | 637 632.00 |
8C Staff and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8D Social Security and Other Social Organizations | 70 423.00 | 70 423.00 | | 70 423.00 |
8E Income Taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 350.00 | 321 350.00 | | 321 350.00 |
UT Other financial assets | 9 893.00 | 9 893.00 | | 9 893.00 |
UX Other trade receivables | 1 380 780.00 | 1 380 780.00 | | 1 380 780.00 |
VA Doubtful or disputed receivables | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 32 686.00 | 32 686.00 | | 32 686.00 |
VC Group and associates | 183 961.00 | 183 961.00 | | 183 961.00 |
VG Loans with a maturity of up to one year at origin | 74 881.00 | 74 881.00 | | 74 881.00 |
VH Loans with a maturity of more than one year at origin | 728 546.00 | 156 304.00 | 557 242.00 | 728 546.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 9 205.00 | | | 9 205.00 |
VK Loans repaid during the year | 92 701.00 | | | 92 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 628.00 | 38 628.00 | | 38 628.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 355.00 | 1 660 355.00 | | 1 660 355.00 |
VW VAT | 168 950.00 | 168 950.00 | | 168 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 004.00 | 1 477 761.00 | 557 242.00 | 2 050 004.00 |
