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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 12 550.00 | 10 365.00 | 2 185.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 88 586.00 | 54 399.00 | 34 187.00 | 88 586.00 |
AT Other tangible assets | 350 675.00 | 213 724.00 | 136 951.00 | 350 675.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 461 006.00 | 285 533.00 | 175 473.00 | 461 006.00 |
BL Raw materials, supplies | 223 052.00 | | 223 052.00 | 223 052.00 |
BN Goods in progress | 172 259.00 | | 172 259.00 | 172 259.00 |
BX Customers and related accounts | 1 463 561.00 | 937.00 | 1 462 624.00 | 1 463 561.00 |
BZ Other receivables | 288 173.00 | | 288 173.00 | 288 173.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 158 280.00 | | 158 280.00 | 158 280.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 2 313 739.00 | 937.00 | 2 312 803.00 | 2 313 739.00 |
CO Grand total (0 to V) | 2 774 746.00 | 286 470.00 | 2 488 276.00 | 2 774 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 235.00 | 235.00 | | 235.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 456 048.00 | 287 248.00 | | 456 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 505.00 | 258 800.00 | | 224 505.00 |
DL TOTAL (I) | 790 787.00 | 656 282.00 | | 790 787.00 |
DU Loans and Debts from Credit Institutions (3) | 385 878.00 | 121 724.00 | | 385 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 16 907.00 | | 9 225.00 |
DX Trade payables and related accounts | 441 363.00 | 465 705.00 | | 441 363.00 |
DY Tax and social security liabilities | 504 103.00 | 421 069.00 | | 504 103.00 |
EA Other liabilities | 356 920.00 | 18 990.00 | | 356 920.00 |
EC TOTAL (IV) | 1 697 489.00 | 1 044 395.00 | | 1 697 489.00 |
EE Grand total (I to V) | 2 488 276.00 | 1 700 677.00 | | 2 488 276.00 |
EG Accrued income and payables due within one year | 1 651 851.00 | 1 044 395.00 | | 1 651 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 916.00 | 59 415.00 | | 289 916.00 |
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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 | 1 332 404.00 | | 1 332 404.00 | 1 332 404.00 |
FG Production sold - services | 2 807 481.00 | | 2 807 481.00 | 2 807 481.00 |
FJ Net sales | 4 139 885.00 | | 4 139 885.00 | 4 139 885.00 |
FM Inventory production | | | 32 160.00 | |
FN Capitalized production | | | 111 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 802.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 320 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 512.00 | |
FV Inventory change (raw materials and supplies) | | | -15 057.00 | |
FW Other purchases and external expenses | | | 902 824.00 | |
FX Taxes, duties, and similar payments | | | 41 688.00 | |
FY Salaries and Wages | | | 938 933.00 | |
FZ Social Security Contributions | | | 554 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 009 577.00 | |
GG - OPERATING RESULT (I - II) | | | 311 398.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 344.00 | |
GU Total financial expenses (VI) | | | 16 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 802.00 | 25 906.00 | | 37 802.00 |
A2 TOTAL ASSETS | 51 548.00 | 46 622.00 | | 51 548.00 |
HA Exceptional income from management transactions | 2 394.00 | 5 188.00 | | 2 394.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 194.00 | 5 188.00 | | 6 194.00 |
HE Exceptional expenses on management operations | 5 367.00 | 1 827.00 | | 5 367.00 |
HF Exceptional expenses on capital transactions | 23 637.00 | 273.00 | | 23 637.00 |
HH Total exceptional expenses (VIII) | 29 004.00 | 2 100.00 | | 29 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 810.00 | 3 088.00 | | -22 810.00 |
HK Income tax | 47 742.00 | 41 362.00 | | 47 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 171.00 | 3 676 553.00 | | 4 327 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 666.00 | 3 417 753.00 | | 4 102 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 505.00 | 258 800.00 | | 224 505.00 |
HP References: Equipment leasing | 38 992.00 | 37 569.00 | | 38 992.00 |
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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 | 377 699.00 | | 155 326.00 | 377 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 650.00 | |
I4 DECREASES Grand Total | | 72 019.00 | 461 006.00 | |
IO DECREASES Total including other intangible assets | | | 21 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 219.00 | 439 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 096.00 | | | 21 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 153.00 | | 155 326.00 | 352 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 292 462.00 | 41 453.00 | 48 382.00 | 292 462.00 |
PE DEPRECIATION Total including other intangible assets | 15 927.00 | 1 484.00 | | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 535.00 | 39 969.00 | 48 382.00 | 276 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | 357.00 | | 580.00 |
7B Total provisions for depreciation | 580.00 | 357.00 | | 580.00 |
7C Grand total | 580.00 | 357.00 | | 580.00 |
UE of which provisions and reversals: - Operating | | 357.00 | | |
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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 | 441 363.00 | 441 363.00 | | 441 363.00 |
8C Staff and Related Accounts | 70 800.00 | 70 800.00 | | 70 800.00 |
8D Social Security and Other Social Organizations | 126 547.00 | 126 547.00 | | 126 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 920.00 | 356 920.00 | | 356 920.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 462 437.00 | 1 462 437.00 | | 1 462 437.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 91 996.00 | 91 996.00 | | 91 996.00 |
VG Loans with a maturity of up to one year at origin | 324 432.00 | 324 432.00 | | 324 432.00 |
VH Loans with a maturity of more than one year at origin | 61 446.00 | 15 808.00 | 45 638.00 | 61 446.00 |
VI Group and Associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VJ Loans taken out during the year | 67 997.00 | | | 67 997.00 |
VK Loans repaid during the year | 26 150.00 | | | 26 150.00 |
VM Income taxes | 49 265.00 | 49 265.00 | | 49 265.00 |
VP Miscellaneous | 40 764.00 | 40 764.00 | | 40 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 138.00 | 106 138.00 | | 106 138.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 638.00 | 1 759 988.00 | 650.00 | 1 760 638.00 |
VW VAT | 301 311.00 | 301 311.00 | | 301 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 489.00 | 1 651 851.00 | 45 638.00 | 1 697 489.00 |
