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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 455 935.00 | 205 638.00 | 250 297.00 | 455 935.00 |
AT Other tangible assets | 419 487.00 | 152 548.00 | 266 939.00 | 419 487.00 |
BH Other financial assets | 101 490.00 | | 101 490.00 | 101 490.00 |
BJ TOTAL (I) | 1 179 212.00 | 360 486.00 | 818 726.00 | 1 179 212.00 |
BL Raw materials, supplies | 27 020.00 | | 27 020.00 | 27 020.00 |
BX Customers and related accounts | 2 484 071.00 | 1 329.00 | 2 482 742.00 | 2 484 071.00 |
BZ Other receivables | 213 130.00 | | 213 130.00 | 213 130.00 |
CF Cash and cash equivalents | 236 680.00 | | 236 680.00 | 236 680.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 2 965 324.00 | 1 329.00 | 2 963 995.00 | 2 965 324.00 |
CO Grand total (0 to V) | 4 144 537.00 | 361 815.00 | 3 782 721.00 | 4 144 537.00 |
CR Shares due in more than one year | 2 215.00 | | | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 033.00 | | | 12 033.00 |
DG Other reserves | 108 617.00 | | | 108 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 807.00 | 240 650.00 | | 163 807.00 |
DL TOTAL (I) | 584 457.00 | 540 650.00 | | 584 457.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 346.00 | 1 156 961.00 | | 1 002 346.00 |
DX Trade payables and related accounts | 1 599 977.00 | 1 405 235.00 | | 1 599 977.00 |
DY Tax and social security liabilities | 595 536.00 | 445 424.00 | | 595 536.00 |
EC TOTAL (IV) | 3 198 264.00 | 3 007 620.00 | | 3 198 264.00 |
EE Grand total (I to V) | 3 782 721.00 | 3 548 269.00 | | 3 782 721.00 |
EG Accrued income and payables due within one year | 3 198 264.00 | 3 007 620.00 | | 3 198 264.00 |
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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 | 713 358.00 | | 713 358.00 | 713 358.00 |
FG Production sold - services | 6 959 761.00 | | 6 959 761.00 | 6 959 761.00 |
FJ Net sales | 7 673 119.00 | | 7 673 119.00 | 7 673 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 358.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 7 743 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 709 401.00 | |
FV Inventory change (raw materials and supplies) | | | -27 020.00 | |
FW Other purchases and external expenses | | | 3 052 765.00 | |
FX Taxes, duties, and similar payments | | | 88 976.00 | |
FY Salaries and Wages | | | 1 226 233.00 | |
FZ Social Security Contributions | | | 304 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 534 689.00 | |
GG - OPERATING RESULT (I - II) | | | 208 719.00 | |
GH Attributed profit or transferred loss (III) | | | 166.00 | |
GR Interest and similar expenses | | | 18 264.00 | |
GU Total financial expenses (VI) | | | 18 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 358.00 | 25 627.00 | | 68 358.00 |
A4 Equity method investments | | 1 348.00 | | |
HB Exceptional income from capital transactions | 75 650.00 | 29 083.00 | | 75 650.00 |
HD Total exceptional income (VII) | 75 650.00 | 29 083.00 | | 75 650.00 |
HE Exceptional expenses on management operations | 43.00 | 750.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 54 712.00 | 19 291.00 | | 54 712.00 |
HH Total exceptional expenses (VIII) | 54 756.00 | 20 041.00 | | 54 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 895.00 | 9 043.00 | | 20 895.00 |
HK Income tax | 47 708.00 | 81 331.00 | | 47 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 225.00 | 7 993 738.00 | | 7 819 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 418.00 | 7 753 088.00 | | 7 655 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 807.00 | 240 650.00 | | 163 807.00 |
HQ References: Real Estate Leasing | 140 072.00 | 41 256.00 | | 140 072.00 |
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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 | 1 095 816.00 | | 163 084.00 | 1 095 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 101 490.00 | |
I4 DECREASES Grand Total | | 79 687.00 | 1 179 212.00 | |
IO DECREASES Total including other intangible assets | | | 202 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 267.00 | 875 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 300.00 | | | 202 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 046.00 | | 61 644.00 | 893 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 101 440.00 | 470.00 |
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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 | 206 859.00 | 178 182.00 | 24 555.00 | 206 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 559.00 | 178 182.00 | 24 555.00 | 204 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 329.00 | | |
7B Total provisions for depreciation | | 1 329.00 | | |
7C Grand total | | 1 329.00 | | |
UE of which provisions and reversals: - Operating | | 1 329.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 599 977.00 | 1 599 977.00 | | 1 599 977.00 |
8C Staff and Related Accounts | 75 197.00 | 75 197.00 | | 75 197.00 |
8D Social Security and Other Social Organizations | 111 283.00 | 111 283.00 | | 111 283.00 |
UT Other financial assets | 101 490.00 | | | 101 490.00 |
UX Other trade receivables | 2 481 856.00 | | | 2 481 856.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VA Doubtful or disputed receivables | 2 215.00 | | | 2 215.00 |
VB VAT | 68 325.00 | | | 68 325.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 1 001 846.00 | 1 001 846.00 | | 1 001 846.00 |
VM Income taxes | 88 777.00 | | | 88 777.00 |
VP Miscellaneous | 39 871.00 | | | 39 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 623.00 | 33 623.00 | | 33 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 691.00 | | | 14 691.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 115.00 | 2 699 410.00 | 103 705.00 | 2 803 115.00 |
VW VAT | 375 432.00 | 375 432.00 | | 375 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 264.00 | 3 198 264.00 | | 3 198 264.00 |
