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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 8 496.00 | 8 496.00 | | 8 496.00 |
AR Technical installations, industrial equipment and tools | 116 727.00 | 76 477.00 | 40 250.00 | 116 727.00 |
AT Other tangible assets | 341 552.00 | 257 906.00 | 83 647.00 | 341 552.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 933 028.00 | 343 671.00 | 589 357.00 | 933 028.00 |
BN Goods in progress | 251 926.00 | | 251 926.00 | 251 926.00 |
BT Goods | 103 338.00 | | 103 338.00 | 103 338.00 |
BX Customers and related accounts | 1 612 858.00 | 24 123.00 | 1 588 736.00 | 1 612 858.00 |
BZ Other receivables | 201 957.00 | | 201 957.00 | 201 957.00 |
CF Cash and cash equivalents | 173 586.00 | | 173 586.00 | 173 586.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 2 358 667.00 | 24 123.00 | 2 334 544.00 | 2 358 667.00 |
CO Grand total (0 to V) | 3 291 694.00 | 367 794.00 | 2 923 900.00 | 3 291 694.00 |
CU Other investments | 419 365.00 | | 419 365.00 | 419 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 400 000.00 | | 8 960.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 808 985.00 | 693 765.00 | | 808 985.00 |
DH Retained earnings | | -129 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 918.00 | 244 661.00 | | 249 918.00 |
DL TOTAL (I) | 1 068 664.00 | 1 209 786.00 | | 1 068 664.00 |
DU Loans and Debts from Credit Institutions (3) | 46 675.00 | 469 565.00 | | 46 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 443.00 | | 1 443.00 |
DX Trade payables and related accounts | 747 315.00 | 461 984.00 | | 747 315.00 |
DY Tax and social security liabilities | 999 478.00 | 900 479.00 | | 999 478.00 |
EA Other liabilities | | 45 999.00 | | |
EB Prepaid income (2) | 60 326.00 | 49 707.00 | | 60 326.00 |
EC TOTAL (IV) | 1 855 237.00 | 1 929 177.00 | | 1 855 237.00 |
EE Grand total (I to V) | 2 923 900.00 | 3 138 963.00 | | 2 923 900.00 |
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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 | 840 894.00 | | 840 894.00 | 840 894.00 |
FG Production sold - services | 4 428 359.00 | | 4 428 359.00 | 4 428 359.00 |
FJ Net sales | 5 269 253.00 | | 5 269 253.00 | 5 269 253.00 |
FM Inventory production | | | -21 140.00 | |
FO Operating subsidies | | | 21 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 292 150.00 | |
FS Purchases of goods (including customs duties) | | | 661 749.00 | |
FT Inventory change (goods) | | | 59 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 1 887 212.00 | |
FX Taxes, duties, and similar payments | | | 63 569.00 | |
FY Salaries and Wages | | | 1 616 542.00 | |
FZ Social Security Contributions | | | 658 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 123.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 5 021 825.00 | |
GG - OPERATING RESULT (I - II) | | | 270 325.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GU Total financial expenses (VI) | | | 12 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 5 265.00 | | | 5 265.00 |
HD Total exceptional income (VII) | 5 830.00 | | | 5 830.00 |
HE Exceptional expenses on management operations | 10 965.00 | 254.00 | | 10 965.00 |
HF Exceptional expenses on capital transactions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | 10 965.00 | 1 517.00 | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -1 517.00 | | -5 136.00 |
HK Income tax | 7 128.00 | -533.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 864.00 | 4 824 584.00 | | 5 301 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 946.00 | 4 579 923.00 | | 5 051 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 918.00 | 244 661.00 | | 249 918.00 |
HP References: Equipment leasing | 4 937.00 | 5 386.00 | | 4 937.00 |
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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 | 825 429.00 | | | 825 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 460.00 | |
I4 DECREASES Grand Total | | | 933 028.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 177.00 | | | 399 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 460.00 | | | 425 460.00 |
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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 | 314 647.00 | 44 876.00 | 15 852.00 | 314 647.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 855.00 | 44 876.00 | 15 852.00 | 313 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 163.00 | | | 1 163.00 |
8B Suppliers and Related Accounts | 747 315.00 | 747 315.00 | | 747 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 60 326.00 | 60 326.00 | | 60 326.00 |
UT Other financial assets | 6 095.00 | | | 6 095.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 45 884.00 | 23 748.00 | 22 135.00 | 45 884.00 |
VK Loans repaid during the year | 23 316.00 | | | 23 316.00 |
VS Prepaid expenses | 15 001.00 | | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 912.00 | 1 829 817.00 | 6 095.00 | 1 835 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 237.00 | 1 831 938.00 | 22 135.00 | 1 855 237.00 |
