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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 | 34 543.00 | 32 400.00 | 2 143.00 | 34 543.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 92 097.00 | 55 259.00 | 36 838.00 | 92 097.00 |
AP Buildings | 7 150.00 | 6 888.00 | 262.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 250 259.00 | 195 769.00 | 54 490.00 | 250 259.00 |
AT Other tangible assets | 978 047.00 | 856 666.00 | 121 380.00 | 978 047.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 77 020.00 | | 77 020.00 | 77 020.00 |
BJ TOTAL (I) | 1 469 705.00 | 1 146 982.00 | 322 723.00 | 1 469 705.00 |
BL Raw materials, supplies | 426 673.00 | | 426 673.00 | 426 673.00 |
BN Goods in progress | 8 891.00 | | 8 891.00 | 8 891.00 |
BX Customers and related accounts | 1 256 309.00 | 2 941.00 | 1 253 368.00 | 1 256 309.00 |
BZ Other receivables | 155 893.00 | | 155 893.00 | 155 893.00 |
CF Cash and cash equivalents | 628 886.00 | | 628 886.00 | 628 886.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 2 495 248.00 | 2 941.00 | 2 492 307.00 | 2 495 248.00 |
CO Grand total (0 to V) | 3 964 953.00 | 1 149 923.00 | 2 815 030.00 | 3 964 953.00 |
CR Shares due in more than one year | 14 492.00 | | | 14 492.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DH Retained earnings | 131 404.00 | 18 097.00 | | 131 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 355.00 | 263 307.00 | | 304 355.00 |
DL TOTAL (I) | 1 744 760.00 | 1 590 404.00 | | 1 744 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 23 400.00 | | 23 400.00 |
DX Trade payables and related accounts | 336 283.00 | 402 673.00 | | 336 283.00 |
DY Tax and social security liabilities | 710 587.00 | 710 617.00 | | 710 587.00 |
EC TOTAL (IV) | 1 070 270.00 | 1 136 690.00 | | 1 070 270.00 |
EE Grand total (I to V) | 2 815 030.00 | 2 727 094.00 | | 2 815 030.00 |
EG Accrued income and payables due within one year | 1 046 870.00 | 1 113 290.00 | | 1 046 870.00 |
EI Including equity loans | 23 400.00 | | | 23 400.00 |
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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 | 1 673 770.00 | 519.00 | 1 674 289.00 | 1 673 770.00 |
FG Production sold - services | 6 372 740.00 | 815 086.00 | 7 187 826.00 | 6 372 740.00 |
FJ Net sales | 8 046 510.00 | 815 605.00 | 8 862 115.00 | 8 046 510.00 |
FM Inventory production | | | 6 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 916 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 322.00 | |
FV Inventory change (raw materials and supplies) | | | 65 888.00 | |
FW Other purchases and external expenses | | | 3 408 290.00 | |
FX Taxes, duties, and similar payments | | | 136 878.00 | |
FY Salaries and Wages | | | 1 906 625.00 | |
FZ Social Security Contributions | | | 643 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 449 054.00 | |
GG - OPERATING RESULT (I - II) | | | 467 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 508.00 | 305.00 | | 3 508.00 |
HF Exceptional expenses on capital transactions | 10 077.00 | 12 417.00 | | 10 077.00 |
HH Total exceptional expenses (VIII) | 13 585.00 | 12 722.00 | | 13 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | -11 722.00 | | -3 585.00 |
HJ Employee participation in company results | 46 183.00 | 32 018.00 | | 46 183.00 |
HK Income tax | 112 985.00 | 86 635.00 | | 112 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 926 175.00 | 8 569 740.00 | | 8 926 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 820.00 | 8 306 433.00 | | 8 621 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 355.00 | 263 307.00 | | 304 355.00 |
HP References: Equipment leasing | 442 584.00 | 404 072.00 | | 442 584.00 |
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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 | 1 478 635.00 | | 57 890.00 | 1 478 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 77 120.00 | |
I4 DECREASES Grand Total | | 66 820.00 | 1 469 705.00 | |
IO DECREASES Total including other intangible assets | | | 65 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 720.00 | 1 327 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 033.00 | | | 65 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 382.00 | | 57 890.00 | 1 333 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 220.00 | | | 80 220.00 |
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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 | 1 147 328.00 | 61 291.00 | 61 636.00 | 1 147 328.00 |
PE DEPRECIATION Total including other intangible assets | 31 005.00 | 1 395.00 | | 31 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 323.00 | 59 896.00 | 61 636.00 | 1 116 323.00 |
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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 | 23 400.00 | | | 23 400.00 |
8B Suppliers and Related Accounts | 336 283.00 | 336 283.00 | | 336 283.00 |
8D Social Security and Other Social Organizations | 710 587.00 | 710 587.00 | | 710 587.00 |
UT Other financial assets | 77 020.00 | | 77 020.00 | 77 020.00 |
UX Other trade receivables | 1 256 309.00 | 1 241 817.00 | 14 492.00 | 1 256 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 893.00 | 155 893.00 | | 155 893.00 |
VS Prepaid expenses | 18 595.00 | 18 595.00 | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 817.00 | 1 416 305.00 | 91 512.00 | 1 507 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 270.00 | 1 046 870.00 | | 1 070 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
