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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
AH Goodwill | 40 247.00 | | 40 247.00 | 40 247.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 54 050.00 | 54 050.00 | | 54 050.00 |
AR Technical installations, industrial equipment and tools | 176 494.00 | 176 494.00 | | 176 494.00 |
AT Other tangible assets | 389 845.00 | 313 416.00 | 76 428.00 | 389 845.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 680 743.00 | 554 715.00 | 126 028.00 | 680 743.00 |
BL Raw materials, supplies | 88 338.00 | | 88 338.00 | 88 338.00 |
BX Customers and related accounts | 614 800.00 | 51 762.00 | 563 038.00 | 614 800.00 |
BZ Other receivables | 103 573.00 | | 103 573.00 | 103 573.00 |
CF Cash and cash equivalents | 110 844.00 | | 110 844.00 | 110 844.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 927 292.00 | 51 762.00 | 875 531.00 | 927 292.00 |
CO Grand total (0 to V) | 1 608 036.00 | 606 477.00 | 1 001 558.00 | 1 608 036.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 367.00 | 248 223.00 | | 248 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 242.00 | 195 144.00 | | 78 242.00 |
DL TOTAL (I) | 370 608.00 | 487 367.00 | | 370 608.00 |
DU Loans and Debts from Credit Institutions (3) | 43 051.00 | 39 637.00 | | 43 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 124.00 | | 157.00 |
DX Trade payables and related accounts | 365 149.00 | 363 459.00 | | 365 149.00 |
DY Tax and social security liabilities | 222 593.00 | 257 105.00 | | 222 593.00 |
EC TOTAL (IV) | 630 950.00 | 660 324.00 | | 630 950.00 |
EE Grand total (I to V) | 1 001 558.00 | 1 147 691.00 | | 1 001 558.00 |
EG Accrued income and payables due within one year | 607 525.00 | 644 013.00 | | 607 525.00 |
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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 | 2 958 447.00 | | 2 958 447.00 | 2 958 447.00 |
FJ Net sales | 2 958 447.00 | | 2 958 447.00 | 2 958 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 116.00 | |
FR Total operating income (I) | | | 2 970 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 016.00 | |
FV Inventory change (raw materials and supplies) | | | 13 004.00 | |
FW Other purchases and external expenses | | | 549 742.00 | |
FX Taxes, duties, and similar payments | | | 26 930.00 | |
FY Salaries and Wages | | | 568 541.00 | |
FZ Social Security Contributions | | | 322 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 2 875 185.00 | |
GG - OPERATING RESULT (I - II) | | | 95 378.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 027.00 | 10 169.00 | | 3 027.00 |
A4 Equity method investments | 133.00 | 133.00 | | 133.00 |
HA Exceptional income from management transactions | 5 690.00 | 2 077.00 | | 5 690.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 119.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 690.00 | 10 196.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 1 140.00 | 795.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 6 265.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 7 060.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 550.00 | 3 136.00 | | 7 550.00 |
HK Income tax | 23 834.00 | 82 152.00 | | 23 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 274.00 | 3 549 594.00 | | 2 979 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 033.00 | 3 354 450.00 | | 2 901 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 242.00 | 195 144.00 | | 78 242.00 |
HP References: Equipment leasing | 9 398.00 | 10 731.00 | | 9 398.00 |
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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 | 671 250.00 | | 29 312.00 | 671 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 680 743.00 | |
IO DECREASES Total including other intangible assets | | | 51 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 625 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 002.00 | | | 51 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 714.00 | | 29 295.00 | 615 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 17.00 | 4 535.00 |
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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 | 537 465.00 | 37 069.00 | 19 818.00 | 537 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 709.00 | 37 069.00 | 19 818.00 | 526 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 385.00 | 466.00 | 9 089.00 | 60 385.00 |
7B Total provisions for depreciation | 60 385.00 | 466.00 | 9 089.00 | 60 385.00 |
7C Grand total | 60 385.00 | 466.00 | 9 089.00 | 60 385.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 365 149.00 | 365 149.00 | | 365 149.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 74 189.00 | 74 189.00 | | 74 189.00 |
UT Other financial assets | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 614 800.00 | | | 614 800.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 8 434.00 | | | 8 434.00 |
VC Group and associates | 69 443.00 | | | 69 443.00 |
VH Loans with a maturity of more than one year at origin | 43 051.00 | 19 625.00 | 23 425.00 | 43 051.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 25 049.00 | | | 25 049.00 |
VP Miscellaneous | 25 367.00 | | | 25 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 9 739.00 | | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 948.00 | 730 948.00 | | 730 948.00 |
VW VAT | 104 760.00 | 104 760.00 | | 104 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 950.00 | 607 525.00 | 23 425.00 | 630 950.00 |
