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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 | 16 047.00 | 16 032.00 | 15.00 | 16 047.00 |
AH Goodwill | 600 848.00 | | 600 848.00 | 600 848.00 |
AP Buildings | 12 127.00 | 8 133.00 | 3 995.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 56 032.00 | 35 989.00 | 20 043.00 | 56 032.00 |
AT Other tangible assets | 2 688 821.00 | 1 181 078.00 | 1 507 743.00 | 2 688 821.00 |
AV Fixed assets in progress | 14 539.00 | | 14 539.00 | 14 539.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 3 400 395.00 | 1 241 231.00 | 2 159 163.00 | 3 400 395.00 |
BL Raw materials, supplies | 30 385.00 | | 30 385.00 | 30 385.00 |
BX Customers and related accounts | 886 582.00 | | 886 582.00 | 886 582.00 |
BZ Other receivables | 285 943.00 | | 285 943.00 | 285 943.00 |
CF Cash and cash equivalents | 73 998.00 | | 73 998.00 | 73 998.00 |
CH Prepaid expenses | 40 023.00 | | 40 023.00 | 40 023.00 |
CJ TOTAL (II) | 1 316 931.00 | | 1 316 931.00 | 1 316 931.00 |
CO Grand total (0 to V) | 4 717 326.00 | 1 241 231.00 | 3 476 094.00 | 4 717 326.00 |
CP Shares due in less than one year | 11 980.00 | | | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 10 000.00 | | 45 000.00 |
DG Other reserves | 260 465.00 | 86 858.00 | | 260 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 856.00 | 208 607.00 | | 166 856.00 |
DJ Investment subsidies | 10 137.00 | 12 968.00 | | 10 137.00 |
DL TOTAL (I) | 932 458.00 | 768 433.00 | | 932 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 871.00 | 1 278 293.00 | | 1 499 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 858.00 | 66 524.00 | | 67 858.00 |
DX Trade payables and related accounts | 288 327.00 | 130 968.00 | | 288 327.00 |
DY Tax and social security liabilities | 604 099.00 | 496 100.00 | | 604 099.00 |
EA Other liabilities | 83 482.00 | 17 553.00 | | 83 482.00 |
EC TOTAL (IV) | 2 543 637.00 | 1 989 439.00 | | 2 543 637.00 |
EE Grand total (I to V) | 3 476 094.00 | 2 757 872.00 | | 3 476 094.00 |
EG Accrued income and payables due within one year | 1 540 619.00 | 1 179 174.00 | | 1 540 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 000.00 | 142 000.00 | | 66 000.00 |
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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 | 4 664 063.00 | 41 254.00 | 4 705 317.00 | 4 664 063.00 |
FJ Net sales | 4 664 063.00 | 41 254.00 | 4 705 317.00 | 4 664 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 656.00 | |
FR Total operating income (I) | | | 4 892 973.00 | |
FU Purchases of raw materials and other supplies | | | 518 169.00 | |
FV Inventory change (raw materials and supplies) | | | 5 038.00 | |
FW Other purchases and external expenses | | | 1 417 390.00 | |
FX Taxes, duties, and similar payments | | | 90 415.00 | |
FY Salaries and Wages | | | 1 620 412.00 | |
FZ Social Security Contributions | | | 657 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 856.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 4 669 643.00 | |
GG - OPERATING RESULT (I - II) | | | 223 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 584.00 | |
GU Total financial expenses (VI) | | | 32 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 656.00 | 122 099.00 | | 187 656.00 |
A4 Equity method investments | 4 889.00 | 4 709.00 | | 4 889.00 |
HA Exceptional income from management transactions | 33.00 | 1 894.00 | | 33.00 |
HB Exceptional income from capital transactions | 80 818.00 | 123 801.00 | | 80 818.00 |
HC Reversals of provisions and transfers of expenses | 49 463.00 | | | 49 463.00 |
HD Total exceptional income (VII) | 130 313.00 | 125 695.00 | | 130 313.00 |
HE Exceptional expenses on management operations | 195.00 | 249.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 114 217.00 | 45 246.00 | | 114 217.00 |
HH Total exceptional expenses (VIII) | 114 411.00 | 45 495.00 | | 114 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 902.00 | 80 200.00 | | 15 902.00 |
HJ Employee participation in company results | 11 667.00 | 9 922.00 | | 11 667.00 |
HK Income tax | 28 125.00 | 18 907.00 | | 28 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 286.00 | 4 283 785.00 | | 5 023 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 431.00 | 4 075 179.00 | | 4 856 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 856.00 | 208 607.00 | | 166 856.00 |
HP References: Equipment leasing | 713 515.00 | 556 009.00 | | 713 515.00 |
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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 | 2 970 304.00 | | 834 813.00 | 2 970 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980.00 | |
I4 DECREASES Grand Total | | 404 722.00 | 3 400 395.00 | |
IO DECREASES Total including other intangible assets | | | 616 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 722.00 | 2 771 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 605.00 | | 290.00 | 616 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 299.00 | | 823 943.00 | 2 352 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 10 580.00 | 1 400.00 |
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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 | 1 175 882.00 | 355 856.00 | 290 506.00 | 1 175 882.00 |
PE DEPRECIATION Total including other intangible assets | 15 757.00 | 275.00 | | 15 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 125.00 | 355 581.00 | 290 506.00 | 1 160 125.00 |
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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 | 288 327.00 | 288 327.00 | | 288 327.00 |
8C Staff and Related Accounts | 245 538.00 | 245 538.00 | | 245 538.00 |
8D Social Security and Other Social Organizations | 220 804.00 | 220 804.00 | | 220 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 482.00 | 83 482.00 | | 83 482.00 |
UT Other financial assets | 11 980.00 | 11 980.00 | | 11 980.00 |
UX Other trade receivables | 886 582.00 | | | 886 582.00 |
UZ Social Security, other social security organizations | 13 447.00 | | | 13 447.00 |
VB VAT | 50 201.00 | | | 50 201.00 |
VG Loans with a maturity of up to one year at origin | 68 959.00 | 68 959.00 | | 68 959.00 |
VH Loans with a maturity of more than one year at origin | 1 430 911.00 | 427 894.00 | 961 756.00 | 1 430 911.00 |
VI Group and Associates | 67 858.00 | 67 858.00 | | 67 858.00 |
VJ Loans taken out during the year | 731 700.00 | | | 731 700.00 |
VK Loans repaid during the year | 434 631.00 | | | 434 631.00 |
VM Income taxes | 83 999.00 | | | 83 999.00 |
VP Miscellaneous | 42 681.00 | | | 42 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 370.00 | 52 370.00 | | 52 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 615.00 | | | 95 615.00 |
VS Prepaid expenses | 40 023.00 | | | 40 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 528.00 | 1 224 528.00 | | 1 224 528.00 |
VW VAT | 85 386.00 | 85 386.00 | | 85 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 636.00 | 1 540 619.00 | 961 756.00 | 2 543 636.00 |
