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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 | 34 498.00 | 34 187.00 | 310.00 | 34 498.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 251 451.00 | 233 062.00 | 18 388.00 | 251 451.00 |
AT Other tangible assets | 263 132.00 | 137 427.00 | 125 704.00 | 263 132.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 623 863.00 | 404 677.00 | 219 186.00 | 623 863.00 |
BL Raw materials, supplies | 19 470.00 | | 19 470.00 | 19 470.00 |
BN Goods in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 1 489 304.00 | 15 588.00 | 1 473 716.00 | 1 489 304.00 |
BZ Other receivables | 66 715.00 | | 66 715.00 | 66 715.00 |
CF Cash and cash equivalents | 56 561.00 | | 56 561.00 | 56 561.00 |
CH Prepaid expenses | 35 755.00 | | 35 755.00 | 35 755.00 |
CJ TOTAL (II) | 1 672 902.00 | 15 588.00 | 1 657 314.00 | 1 672 902.00 |
CO Grand total (0 to V) | 2 296 766.00 | 420 265.00 | 1 876 500.00 | 2 296 766.00 |
CR Shares due in more than one year | 18 643.00 | | | 18 643.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 34 959.00 | 30 046.00 | | 34 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 758.00 | 4 912.00 | | 185 758.00 |
DL TOTAL (I) | 450 618.00 | 264 860.00 | | 450 618.00 |
DU Loans and Debts from Credit Institutions (3) | 199 356.00 | 303 253.00 | | 199 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | 22 227.00 | | 21 715.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 588 617.00 | 219 746.00 | | 588 617.00 |
DY Tax and social security liabilities | 394 713.00 | 301 438.00 | | 394 713.00 |
EB Prepaid income (2) | 220 986.00 | 23 825.00 | | 220 986.00 |
EC TOTAL (IV) | 1 425 882.00 | 870 490.00 | | 1 425 882.00 |
EE Grand total (I to V) | 1 876 500.00 | 1 135 350.00 | | 1 876 500.00 |
EG Accrued income and payables due within one year | 1.00 | 814 102.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 967.00 | 228 295.00 | | 142 967.00 |
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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 | 17 280.00 | | 17 280.00 | 17 280.00 |
FD Production sold - goods | 3 819 064.00 | | 3 819 064.00 | 3 819 064.00 |
FJ Net sales | 3 836 345.00 | | 3 836 345.00 | 3 836 345.00 |
FM Inventory production | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 925.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 3 920 603.00 | |
FS Purchases of goods (including customs duties) | | | 11 152.00 | |
FU Purchases of raw materials and other supplies | | | 943 635.00 | |
FV Inventory change (raw materials and supplies) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 1 553 999.00 | |
FX Taxes, duties, and similar payments | | | 25 692.00 | |
FY Salaries and Wages | | | 763 872.00 | |
FZ Social Security Contributions | | | 311 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GE Other Expenses | | | 25 984.00 | |
GF Total Operating Expenses (II) | | | 3 678 935.00 | |
GG - OPERATING RESULT (I - II) | | | 241 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 561.00 | 884.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 641.00 | 884.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -759.00 | | -641.00 |
HK Income tax | 50 442.00 | | | 50 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 758.00 | 4 912.00 | | 185 758.00 |
HP References: Equipment leasing | 23 790.00 | 39 578.00 | | 23 790.00 |
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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 | 603 963.00 | | 26 446.00 | 603 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 278.00 | |
I4 DECREASES Grand Total | | 6 546.00 | 623 863.00 | |
IO DECREASES Total including other intangible assets | | | 97 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 546.00 | 514 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 002.00 | | | 97 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 934.00 | | 26 195.00 | 494 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | 250.00 | 12 027.00 |
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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 | 372 004.00 | 39 139.00 | 6 466.00 | 372 004.00 |
PE DEPRECIATION Total including other intangible assets | 32 887.00 | 1 300.00 | | 32 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 116.00 | 37 839.00 | 6 466.00 | 339 116.00 |
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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 | 588 617.00 | 588 617.00 | | 588 617.00 |
8C Staff and Related Accounts | 115 840.00 | 115 840.00 | | 115 840.00 |
8D Social Security and Other Social Organizations | 104 394.00 | 104 394.00 | | 104 394.00 |
8E Income Taxes | 17 236.00 | 17 236.00 | | 17 236.00 |
8L Deferred income | 220 986.00 | 220 986.00 | | 220 986.00 |
UT Other financial assets | 12 045.00 | | | 12 045.00 |
UX Other trade receivables | 1 470 661.00 | | | 1 470 661.00 |
UY Staff and related accounts | 2 515.00 | | | 2 515.00 |
VA Doubtful or disputed receivables | 18 643.00 | | | 18 643.00 |
VB VAT | 40 704.00 | | | 40 704.00 |
VG Loans with a maturity of up to one year at origin | 142 967.00 | 142 967.00 | | 142 967.00 |
VH Loans with a maturity of more than one year at origin | 56 388.00 | 18 896.00 | 37 492.00 | 56 388.00 |
VI Group and Associates | 21 715.00 | 21 715.00 | | 21 715.00 |
VK Loans repaid during the year | 18 569.00 | | | 18 569.00 |
VP Miscellaneous | 7 670.00 | | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | | | 15 826.00 |
VS Prepaid expenses | 35 755.00 | | | 35 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 821.00 | 1 573 131.00 | 30 689.00 | 1 603 821.00 |
VW VAT | 154 285.00 | 154 285.00 | | 154 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 388.00 | 1 387 896.00 | 37 492.00 | 1 425 388.00 |
