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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 | 71 490.00 | 31 647.00 | 39 842.00 | 71 490.00 |
AH Goodwill | 97 880.00 | | 97 880.00 | 97 880.00 |
AN Land | 26 210.00 | 10 010.00 | 16 199.00 | 26 210.00 |
AP Buildings | 113 908.00 | 65 966.00 | 47 942.00 | 113 908.00 |
AR Technical installations, industrial equipment and tools | 407 928.00 | 236 294.00 | 171 633.00 | 407 928.00 |
AT Other tangible assets | 376 739.00 | 120 543.00 | 256 196.00 | 376 739.00 |
AX Advances and down payments | 6 407.00 | | 6 407.00 | 6 407.00 |
BD Other fixed assets | 101 252.00 | | 101 252.00 | 101 252.00 |
BH Other financial assets | 197 424.00 | | 197 424.00 | 197 424.00 |
BJ TOTAL (I) | 1 399 240.00 | 464 462.00 | 934 777.00 | 1 399 240.00 |
BL Raw materials, supplies | 243 466.00 | | 243 466.00 | 243 466.00 |
BX Customers and related accounts | 1 591 519.00 | | 1 591 519.00 | 1 591 519.00 |
BZ Other receivables | 217 801.00 | | 217 801.00 | 217 801.00 |
CF Cash and cash equivalents | 395 382.00 | | 395 382.00 | 395 382.00 |
CH Prepaid expenses | 233 384.00 | | 233 384.00 | 233 384.00 |
CJ TOTAL (II) | 2 681 554.00 | | 2 681 554.00 | 2 681 554.00 |
CO Grand total (0 to V) | 4 080 794.00 | 464 462.00 | 3 616 331.00 | 4 080 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 885 540.00 | | | 885 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 913.00 | | | 152 913.00 |
DL TOTAL (I) | 1 056 053.00 | | | 1 056 053.00 |
DU Loans and Debts from Credit Institutions (3) | 833 803.00 | | | 833 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 1 113 154.00 | | | 1 113 154.00 |
DY Tax and social security liabilities | 512 186.00 | | | 512 186.00 |
EA Other liabilities | 100 674.00 | | | 100 674.00 |
EC TOTAL (IV) | 2 560 277.00 | | | 2 560 277.00 |
EE Grand total (I to V) | 3 616 331.00 | | | 3 616 331.00 |
EG Accrued income and payables due within one year | 1 819 260.00 | | | 1 819 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 215 157.00 | | 215 157.00 | 215 157.00 |
FG Production sold - services | 4 263 319.00 | 2 197 843.00 | 6 461 162.00 | 4 263 319.00 |
FJ Net sales | 4 478 477.00 | 2 197 843.00 | 6 676 320.00 | 4 478 477.00 |
FO Operating subsidies | | | 11 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 395.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 6 747 595.00 | |
FS Purchases of goods (including customs duties) | | | 211 140.00 | |
FU Purchases of raw materials and other supplies | | | 585 590.00 | |
FV Inventory change (raw materials and supplies) | | | -32 203.00 | |
FW Other purchases and external expenses | | | 4 097 980.00 | |
FX Taxes, duties, and similar payments | | | 64 032.00 | |
FY Salaries and Wages | | | 1 147 965.00 | |
FZ Social Security Contributions | | | 365 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 239.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 6 546 864.00 | |
GG - OPERATING RESULT (I - II) | | | 200 731.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 395.00 | | | 53 395.00 |
A2 TOTAL ASSETS | 3 190.00 | | | 3 190.00 |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 4 605.00 | | | 4 605.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | | | 4 554.00 |
HK Income tax | 49 411.00 | | | 49 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 832.00 | | | 6 753 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 918.00 | | | 6 600 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 913.00 | | | 152 913.00 |
HP References: Equipment leasing | 107 815.00 | | | 107 815.00 |
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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 | 1 081 661.00 | | 507 962.00 | 1 081 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 676.00 | |
I4 DECREASES Grand Total | | 190 382.00 | 1 399 240.00 | |
IO DECREASES Total including other intangible assets | | | 169 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 382.00 | 931 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 502.00 | | 31 869.00 | 137 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 997.00 | | 391 578.00 | 729 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 162.00 | | 84 514.00 | 214 162.00 |
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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 | 373 976.00 | 98 239.00 | 7 752.00 | 373 976.00 |
PE DEPRECIATION Total including other intangible assets | 19 952.00 | 11 696.00 | | 19 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 024.00 | 86 543.00 | 7 752.00 | 354 024.00 |
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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 | 1 113 155.00 | 1 113 155.00 | | 1 113 155.00 |
8D Social Security and Other Social Organizations | 512 187.00 | 512 187.00 | | 512 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 675.00 | 100 675.00 | | 100 675.00 |
UT Other financial assets | 197 424.00 | | 197 424.00 | 197 424.00 |
UX Other trade receivables | 1 591 520.00 | 1 591 520.00 | | 1 591 520.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 833 287.00 | 92 270.00 | 724 862.00 | 833 287.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 66 183.00 | | | 66 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 801.00 | 217 801.00 | | 217 801.00 |
VS Prepaid expenses | 233 384.00 | 233 384.00 | | 233 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 130.00 | 2 042 705.00 | 197 424.00 | 2 240 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 278.00 | 1 819 260.00 | 724 862.00 | 2 560 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
