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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 17 448.00 | 15 666.00 | 1 782.00 | 17 448.00 |
AP Buildings | 93 660.00 | 93 181.00 | 478.00 | 93 660.00 |
AR Technical installations, industrial equipment and tools | 192 567.00 | 148 457.00 | 44 110.00 | 192 567.00 |
AT Other tangible assets | 628 338.00 | 585 648.00 | 42 690.00 | 628 338.00 |
AV Fixed assets in progress | 18 654.00 | | 18 654.00 | 18 654.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 34 570.00 | | 34 570.00 | 34 570.00 |
BJ TOTAL (I) | 1 051 119.00 | 842 953.00 | 208 166.00 | 1 051 119.00 |
BL Raw materials, supplies | 128 258.00 | | 128 258.00 | 128 258.00 |
BX Customers and related accounts | 1 378 938.00 | 19 952.00 | 1 358 987.00 | 1 378 938.00 |
BZ Other receivables | 142 400.00 | | 142 400.00 | 142 400.00 |
CF Cash and cash equivalents | 371 003.00 | | 371 003.00 | 371 003.00 |
CH Prepaid expenses | 135 992.00 | | 135 992.00 | 135 992.00 |
CJ TOTAL (II) | 2 156 591.00 | 19 952.00 | 2 136 640.00 | 2 156 591.00 |
CO Grand total (0 to V) | 3 207 710.00 | 862 905.00 | 2 344 806.00 | 3 207 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 12 810.00 | | | 12 810.00 |
DE Statutory or contractual reserves | 411 897.00 | | | 411 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 251.00 | | | 314 251.00 |
DL TOTAL (I) | 990 958.00 | | | 990 958.00 |
DU Loans and Debts from Credit Institutions (3) | 32 079.00 | | | 32 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 055.00 | | | 136 055.00 |
DX Trade payables and related accounts | 505 657.00 | | | 505 657.00 |
DY Tax and social security liabilities | 674 339.00 | | | 674 339.00 |
EA Other liabilities | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 1 353 848.00 | | | 1 353 848.00 |
EE Grand total (I to V) | 2 344 806.00 | | | 2 344 806.00 |
EG Accrued income and payables due within one year | 1 329 709.00 | | | 1 329 709.00 |
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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 | 5 951 904.00 | 414 985.00 | 6 366 888.00 | 5 951 904.00 |
FJ Net sales | 5 951 904.00 | 414 985.00 | 6 366 888.00 | 5 951 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 509.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 6 460 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 978.00 | |
FV Inventory change (raw materials and supplies) | | | -13 115.00 | |
FW Other purchases and external expenses | | | 2 118 905.00 | |
FX Taxes, duties, and similar payments | | | 124 737.00 | |
FY Salaries and Wages | | | 1 690 857.00 | |
FZ Social Security Contributions | | | 520 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 925.00 | |
GE Other Expenses | | | 58 777.00 | |
GF Total Operating Expenses (II) | | | 6 146 367.00 | |
GG - OPERATING RESULT (I - II) | | | 314 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 297.00 | | | 50 297.00 |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 232 200.00 | | | 232 200.00 |
HD Total exceptional income (VII) | 233 913.00 | | | 233 913.00 |
HE Exceptional expenses on management operations | 31 257.00 | | | 31 257.00 |
HF Exceptional expenses on capital transactions | 146 032.00 | | | 146 032.00 |
HH Total exceptional expenses (VIII) | 177 289.00 | | | 177 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 624.00 | | | 56 624.00 |
HK Income tax | 55 953.00 | | | 55 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 749.00 | | | 6 695 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 497.00 | | | 6 381 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 251.00 | | | 314 251.00 |
HP References: Equipment leasing | 537 377.00 | | | 537 377.00 |
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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 | 1 046 355.00 | | 139 498.00 | 1 046 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 45 570.00 | |
I4 DECREASES Grand Total | | 134 734.00 | 1 051 119.00 | |
IO DECREASES Total including other intangible assets | | | 72 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 187.00 | 933 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 460.00 | | 1 870.00 | 70 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 588.00 | | 136 818.00 | 930 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 307.00 | | 810.00 | 45 307.00 |
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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 | 841 725.00 | 54 882.00 | 53 654.00 | 841 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 535.00 | 3 132.00 | | 12 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 191.00 | 51 750.00 | 53 654.00 | 829 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 239.00 | 7 925.00 | 43 212.00 | 55 239.00 |
7B Total provisions for depreciation | 55 239.00 | 7 925.00 | 43 212.00 | 55 239.00 |
7C Grand total | 55 239.00 | 7 925.00 | 43 212.00 | 55 239.00 |
UE of which provisions and reversals: - Operating | | 7 925.00 | 43 212.00 | |
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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 | 505 657.00 | 505 657.00 | | 505 657.00 |
8C Staff and Related Accounts | 235 642.00 | 235 642.00 | | 235 642.00 |
8D Social Security and Other Social Organizations | 150 646.00 | 150 646.00 | | 150 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
UT Other financial assets | 34 570.00 | | | 34 570.00 |
UX Other trade receivables | 1 355 508.00 | | | 1 355 508.00 |
VA Doubtful or disputed receivables | 23 430.00 | | | 23 430.00 |
VB VAT | 18 658.00 | | | 18 658.00 |
VH Loans with a maturity of more than one year at origin | 32 079.00 | 16 000.00 | 16 079.00 | 32 079.00 |
VI Group and Associates | 136 055.00 | 136 055.00 | | 136 055.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 37 932.00 | | | 37 932.00 |
VN Other taxes, similar payments | 69 173.00 | | | 69 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 382.00 | 28 382.00 | | 28 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | | | 16 637.00 |
VS Prepaid expenses | 135 992.00 | | | 135 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 900.00 | 1 633 900.00 | 58 000.00 | 1 691 900.00 |
VW VAT | 251 611.00 | 251 611.00 | | 251 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 789.00 | 1 329 709.00 | 16 079.00 | 1 345 789.00 |
