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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 203 453.00 | 203 453.00 | | 203 453.00 |
AR Technical installations, industrial equipment and tools | 1 329 845.00 | 1 303 702.00 | 26 142.00 | 1 329 845.00 |
AT Other tangible assets | 662 678.00 | 618 817.00 | 43 860.00 | 662 678.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 2 212 841.00 | 2 139 772.00 | 73 068.00 | 2 212 841.00 |
BL Raw materials, supplies | 142 877.00 | | 142 877.00 | 142 877.00 |
BN Goods in progress | 354 900.00 | | 354 900.00 | 354 900.00 |
BX Customers and related accounts | 986 618.00 | 8 663.00 | 977 954.00 | 986 618.00 |
BZ Other receivables | 272 583.00 | | 272 583.00 | 272 583.00 |
CF Cash and cash equivalents | 69 871.00 | | 69 871.00 | 69 871.00 |
CH Prepaid expenses | 93 400.00 | | 93 400.00 | 93 400.00 |
CJ TOTAL (II) | 1 920 251.00 | 8 663.00 | 1 911 587.00 | 1 920 251.00 |
CO Grand total (0 to V) | 4 133 092.00 | 2 148 436.00 | 1 984 656.00 | 4 133 092.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 790.00 | | | 46 790.00 |
DE Statutory or contractual reserves | 269 262.00 | | | 269 262.00 |
DG Other reserves | 296 262.00 | | | 296 262.00 |
DH Retained earnings | -416 270.00 | | | -416 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 970.00 | | | 65 970.00 |
DL TOTAL (I) | 762 016.00 | | | 762 016.00 |
DU Loans and Debts from Credit Institutions (3) | 79 284.00 | | | 79 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 196.00 | | | 83 196.00 |
DX Trade payables and related accounts | 744 370.00 | | | 744 370.00 |
DY Tax and social security liabilities | 315 787.00 | | | 315 787.00 |
EC TOTAL (IV) | 1 222 640.00 | | | 1 222 640.00 |
EE Grand total (I to V) | 1 984 656.00 | | | 1 984 656.00 |
EG Accrued income and payables due within one year | 1 216 555.00 | | | 1 216 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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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 | 2 064.00 | | 2 064.00 | 2 064.00 |
FG Production sold - services | 5 144 447.00 | 77 134.00 | 5 221 582.00 | 5 144 447.00 |
FJ Net sales | 5 146 511.00 | 77 134.00 | 5 223 646.00 | 5 146 511.00 |
FM Inventory production | | | -138 924.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 21 349.00 | |
FR Total operating income (I) | | | 5 114 758.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 377.00 | |
FV Inventory change (raw materials and supplies) | | | -13 898.00 | |
FW Other purchases and external expenses | | | 2 492 423.00 | |
FX Taxes, duties, and similar payments | | | 57 268.00 | |
FY Salaries and Wages | | | 810 931.00 | |
FZ Social Security Contributions | | | 462 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 985.00 | |
GF Total Operating Expenses (II) | | | 5 028 741.00 | |
GG - OPERATING RESULT (I - II) | | | 86 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 643.00 | |
GU Total financial expenses (VI) | | | 18 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 792.00 | | | 6 792.00 |
HB Exceptional income from capital transactions | 32 890.00 | | | 32 890.00 |
HD Total exceptional income (VII) | 39 682.00 | | | 39 682.00 |
HE Exceptional expenses on management operations | 11 978.00 | | | 11 978.00 |
HF Exceptional expenses on capital transactions | 29 641.00 | | | 29 641.00 |
HH Total exceptional expenses (VIII) | 41 619.00 | | | 41 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 442.00 | | | 5 154 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 471.00 | | | 5 088 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 970.00 | | | 65 970.00 |
HP References: Equipment leasing | 57 304.00 | | | 57 304.00 |
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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 | 2 324 929.00 | | 31 017.00 | 2 324 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | 143 106.00 | 2 212 841.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 106.00 | 2 195 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 066.00 | | 31 017.00 | 2 308 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 2 243 979.00 | 24 985.00 | 129 192.00 | 2 243 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 797.00 | | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 181.00 | 24 985.00 | 129 192.00 | 2 230 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 349.00 | | 6 685.00 | 15 349.00 |
7B Total provisions for depreciation | 15 349.00 | | 6 685.00 | 15 349.00 |
7C Grand total | 15 349.00 | | 6 685.00 | 15 349.00 |
UE of which provisions and reversals: - Operating | | | 6 685.00 | |
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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 | 744 370.00 | 744 370.00 | | 744 370.00 |
8C Staff and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8D Social Security and Other Social Organizations | 76 836.00 | 76 836.00 | | 76 836.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 973 647.00 | | | 973 647.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 12 971.00 | | | 12 971.00 |
VB VAT | 61 734.00 | | | 61 734.00 |
VC Group and associates | 132 386.00 | | | 132 386.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 77 837.00 | 71 752.00 | 6 085.00 | 77 837.00 |
VI Group and Associates | 83 196.00 | 83 196.00 | | 83 196.00 |
VK Loans repaid during the year | 131 956.00 | | | 131 956.00 |
VM Income taxes | 28 068.00 | | | 28 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 770.00 | 23 770.00 | | 23 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 944.00 | | | 48 944.00 |
VS Prepaid expenses | 93 400.00 | | | 93 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 906.00 | 1 352 602.00 | 303.00 | 1 352 906.00 |
VW VAT | 160 888.00 | 160 888.00 | | 160 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 640.00 | 1 216 555.00 | 6 085.00 | 1 222 640.00 |
