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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 | 2 008.00 | 730.00 | 1 277.00 | 2 008.00 |
AH Goodwill | 20 077.00 | | 20 077.00 | 20 077.00 |
AR Technical installations, industrial equipment and tools | 33 568.00 | 29 785.00 | 3 783.00 | 33 568.00 |
AT Other tangible assets | 203 977.00 | 135 421.00 | 68 556.00 | 203 977.00 |
AV Fixed assets in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
BB Receivables related to investments | 703.00 | | 703.00 | 703.00 |
BD Other fixed assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275 004.00 | 165 936.00 | 109 068.00 | 275 004.00 |
BL Raw materials, supplies | 80 233.00 | | 80 233.00 | 80 233.00 |
BN Goods in progress | 9 149.00 | | 9 149.00 | 9 149.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 141 729.00 | | 141 729.00 | 141 729.00 |
BZ Other receivables | 79 120.00 | | 79 120.00 | 79 120.00 |
CF Cash and cash equivalents | 25 174.00 | | 25 174.00 | 25 174.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 338 588.00 | | 338 588.00 | 338 588.00 |
CO Grand total (0 to V) | 613 593.00 | 165 936.00 | 447 657.00 | 613 593.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 63 684.00 | 50 107.00 | | 63 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 563.00 | 83 577.00 | | 58 563.00 |
DL TOTAL (I) | 135 818.00 | 147 254.00 | | 135 818.00 |
DU Loans and Debts from Credit Institutions (3) | 137 858.00 | 179 163.00 | | 137 858.00 |
DX Trade payables and related accounts | 74 780.00 | 133 602.00 | | 74 780.00 |
DY Tax and social security liabilities | 85 063.00 | 103 537.00 | | 85 063.00 |
EA Other liabilities | 14 138.00 | 22 023.00 | | 14 138.00 |
EC TOTAL (IV) | 311 839.00 | 438 326.00 | | 311 839.00 |
EE Grand total (I to V) | 447 657.00 | 585 580.00 | | 447 657.00 |
EG Accrued income and payables due within one year | 231 610.00 | 394 165.00 | | 231 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 94 062.00 | | 30 000.00 |
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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 | 1 254 293.00 | | 1 254 293.00 | 1 254 293.00 |
FJ Net sales | 1 254 293.00 | | 1 254 293.00 | 1 254 293.00 |
FM Inventory production | | | -42 138.00 | |
FN Capitalized production | | | 11 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 29 013.00 | |
FR Total operating income (I) | | | 1 272 380.00 | |
FU Purchases of raw materials and other supplies | | | 558 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 247 705.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 249 465.00 | |
FZ Social Security Contributions | | | 113 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 856.00 | |
GE Other Expenses | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 1 215 583.00 | |
GG - OPERATING RESULT (I - II) | | | 56 797.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | 14 322.00 | | 2 529.00 |
HA Exceptional income from management transactions | 12 017.00 | 1 830.00 | | 12 017.00 |
HD Total exceptional income (VII) | 12 017.00 | 1 830.00 | | 12 017.00 |
HE Exceptional expenses on management operations | 3 153.00 | 2 879.00 | | 3 153.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 17 267.00 | | |
HH Total exceptional expenses (VIII) | 4 253.00 | 20 146.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | -18 316.00 | | 7 764.00 |
HK Income tax | -2 243.00 | -600.00 | | -2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 397.00 | 1 393 339.00 | | 1 284 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 834.00 | 1 309 762.00 | | 1 225 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 563.00 | 83 577.00 | | 58 563.00 |
HP References: Equipment leasing | 4 563.00 | 2 792.00 | | 4 563.00 |
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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 | 233 303.00 | | 52 197.00 | 233 303.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | 1 100.00 | 10 430.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 10 376.00 | 275 004.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 22 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 276.00 | 242 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 268.00 | | 817.00 | 21 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 905.00 | | 49 860.00 | 201 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | 1 520.00 | 10 130.00 |
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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 | 156 356.00 | 18 855.00 | 9 275.00 | 156 356.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 485.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 111.00 | 18 370.00 | 9 275.00 | 156 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 267.00 | | 17 267.00 | 17 267.00 |
7B Total provisions for depreciation | 17 267.00 | | 17 267.00 | 17 267.00 |
7C Grand total | 17 267.00 | | 17 267.00 | 17 267.00 |
UE of which provisions and reversals: - Operating | | | 17 267.00 | |
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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 | 74 780.00 | 74 780.00 | | 74 780.00 |
8C Staff and Related Accounts | 28 748.00 | 28 748.00 | | 28 748.00 |
8D Social Security and Other Social Organizations | 26 483.00 | 26 483.00 | | 26 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
UL Receivables related to investments | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 141 729.00 | 141 729.00 | | 141 729.00 |
VB VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VG Loans with a maturity of up to one year at origin | 31 203.00 | 31 203.00 | | 31 203.00 |
VH Loans with a maturity of more than one year at origin | 106 655.00 | 26 426.00 | 75 670.00 | 106 655.00 |
VJ Loans taken out during the year | 48 188.00 | | | 48 188.00 |
VK Loans repaid during the year | 24 870.00 | | | 24 870.00 |
VM Income taxes | 20 818.00 | 20 818.00 | | 20 818.00 |
VP Miscellaneous | 10 620.00 | 10 620.00 | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 285.00 | 38 285.00 | | 38 285.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 172.00 | 222 469.00 | 703.00 | 223 172.00 |
VW VAT | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 839.00 | 231 610.00 | 75 670.00 | 311 839.00 |
