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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 585 950.00 | 491 286.00 | 94 665.00 | 585 950.00 |
AT Other tangible assets | 1 436 931.00 | 1 180 817.00 | 256 114.00 | 1 436 931.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
BJ TOTAL (I) | 2 039 216.00 | 1 675 128.00 | 364 088.00 | 2 039 216.00 |
BL Raw materials, supplies | 25 137.00 | | 25 137.00 | 25 137.00 |
BT Goods | 657 129.00 | | 657 129.00 | 657 129.00 |
BX Customers and related accounts | 28 640.00 | 938.00 | 27 702.00 | 28 640.00 |
BZ Other receivables | 344 262.00 | | 344 262.00 | 344 262.00 |
CD Marketable securities | 50.00 | 1 610.00 | -1 560.00 | 50.00 |
CF Cash and cash equivalents | 44 460.00 | | 44 460.00 | 44 460.00 |
CH Prepaid expenses | 22 920.00 | | 22 920.00 | 22 920.00 |
CJ TOTAL (II) | 1 122 599.00 | 2 548.00 | 1 120 051.00 | 1 122 599.00 |
CO Grand total (0 to V) | 3 161 815.00 | 1 677 677.00 | 1 484 139.00 | 3 161 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 147 537.00 | 40 652.00 | | 147 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 980.00 | 106 886.00 | | 86 980.00 |
DL TOTAL (I) | 284 825.00 | 197 846.00 | | 284 825.00 |
DU Loans and Debts from Credit Institutions (3) | 213 413.00 | 246 848.00 | | 213 413.00 |
DX Trade payables and related accounts | 730 815.00 | 744 603.00 | | 730 815.00 |
DY Tax and social security liabilities | 233 611.00 | 241 750.00 | | 233 611.00 |
EC TOTAL (IV) | 1 199 314.00 | 1 273 954.00 | | 1 199 314.00 |
EE Grand total (I to V) | 1 484 139.00 | 1 471 800.00 | | 1 484 139.00 |
EG Accrued income and payables due within one year | 1 199 314.00 | 1 113 527.00 | | 1 199 314.00 |
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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 | 11 063 814.00 | | 11 063 814.00 | 11 063 814.00 |
FD Production sold - goods | 705 186.00 | | 705 186.00 | 705 186.00 |
FG Production sold - services | 146 411.00 | | 146 411.00 | 146 411.00 |
FJ Net sales | 11 915 411.00 | | 11 915 411.00 | 11 915 411.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 113.00 | |
FR Total operating income (I) | | | 11 934 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 196 164.00 | |
FT Inventory change (goods) | | | 83 944.00 | |
FU Purchases of raw materials and other supplies | | | 620 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 746 423.00 | |
FX Taxes, duties, and similar payments | | | 87 421.00 | |
FY Salaries and Wages | | | 734 399.00 | |
FZ Social Security Contributions | | | 224 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 11 786 793.00 | |
GG - OPERATING RESULT (I - II) | | | 147 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610.00 | |
GR Interest and similar expenses | | | 20 776.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 848.00 | 13 199.00 | | 25 848.00 |
HB Exceptional income from capital transactions | 60 893.00 | 408.00 | | 60 893.00 |
HD Total exceptional income (VII) | 86 741.00 | 13 607.00 | | 86 741.00 |
HE Exceptional expenses on management operations | 54 231.00 | 5 811.00 | | 54 231.00 |
HF Exceptional expenses on capital transactions | 59 537.00 | | | 59 537.00 |
HH Total exceptional expenses (VIII) | 113 768.00 | 5 811.00 | | 113 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 027.00 | 7 797.00 | | -27 027.00 |
HK Income tax | 15 728.00 | 22 582.00 | | 15 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 025 655.00 | 12 348 214.00 | | 12 025 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 675.00 | 12 241 328.00 | | 11 938 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 980.00 | 106 886.00 | | 86 980.00 |
HP References: Equipment leasing | 10 047.00 | 23 020.00 | | 10 047.00 |
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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 | 2 040 896.00 | | 122 082.00 | 2 040 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 309.00 | |
I4 DECREASES Grand Total | | 123 762.00 | 2 039 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 762.00 | 2 022 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 561.00 | | 122 082.00 | 2 024 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | | 13 309.00 |
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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 | 1 653 276.00 | 86 076.00 | 64 224.00 | 1 653 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 250.00 | 86 076.00 | 64 224.00 | 1 650 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 012.00 | 779.00 | 853.00 | 1 012.00 |
6X Other provisions for depreciation | | 1 610.00 | | |
7B Total provisions for depreciation | 1 012.00 | 2 389.00 | 853.00 | 1 012.00 |
7C Grand total | 1 012.00 | 2 389.00 | 853.00 | 1 012.00 |
UE of which provisions and reversals: - Operating | | 779.00 | 853.00 | |
UG - Financial | | 1 610.00 | | |
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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 | 730 815.00 | 730 815.00 | | 730 815.00 |
8C Staff and Related Accounts | 60 431.00 | 60 431.00 | | 60 431.00 |
8D Social Security and Other Social Organizations | 103 529.00 | 103 529.00 | | 103 529.00 |
UT Other financial assets | 13 218.00 | | | 13 218.00 |
UX Other trade receivables | 26 766.00 | | | 26 766.00 |
UY Staff and related accounts | 904.00 | | | 904.00 |
UZ Social Security, other social security organizations | 31 638.00 | | | 31 638.00 |
VA Doubtful or disputed receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 13 648.00 | | | 13 648.00 |
VC Group and associates | 155 587.00 | | | 155 587.00 |
VG Loans with a maturity of up to one year at origin | 21 960.00 | 21 960.00 | | 21 960.00 |
VH Loans with a maturity of more than one year at origin | 212 928.00 | 99 504.00 | 113 424.00 | 212 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 710.00 | 34 710.00 | | 34 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 856.00 | | | 141 856.00 |
VS Prepaid expenses | 22 920.00 | | | 22 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 040.00 | 395 822.00 | 13 218.00 | 409 040.00 |
VW VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 313.00 | 1 085 890.00 | 113 424.00 | 1 199 313.00 |
