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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 | 17 665.00 | 12 816.00 | 4 849.00 | 17 665.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 599.00 | 15 027.00 | 16 572.00 | 31 599.00 |
AT Other tangible assets | 183 455.00 | 49 595.00 | 133 860.00 | 183 455.00 |
BH Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BJ TOTAL (I) | 244 460.00 | 77 438.00 | 167 023.00 | 244 460.00 |
BN Goods in progress | 225 237.00 | | 225 237.00 | 225 237.00 |
BX Customers and related accounts | 2 438 579.00 | 8 816.00 | 2 429 763.00 | 2 438 579.00 |
BZ Other receivables | 159 299.00 | | 159 299.00 | 159 299.00 |
CF Cash and cash equivalents | 195 257.00 | | 195 257.00 | 195 257.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 3 025 744.00 | 8 816.00 | 3 016 928.00 | 3 025 744.00 |
CO Grand total (0 to V) | 3 270 204.00 | 86 254.00 | 3 183 951.00 | 3 270 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 543 656.00 | 402 836.00 | | 543 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 740.00 | 290 820.00 | | 191 740.00 |
DL TOTAL (I) | 790 396.00 | 748 656.00 | | 790 396.00 |
DP Provisions for Risks | 33 922.00 | 14 619.00 | | 33 922.00 |
DQ Provisions for Expenses | 55 353.00 | 20 135.00 | | 55 353.00 |
DR TOTAL (IV) | 89 275.00 | 34 754.00 | | 89 275.00 |
DU Loans and Debts from Credit Institutions (3) | 96 684.00 | 101 735.00 | | 96 684.00 |
DX Trade payables and related accounts | 752 540.00 | 537 804.00 | | 752 540.00 |
DY Tax and social security liabilities | 482 793.00 | 276 260.00 | | 482 793.00 |
EA Other liabilities | | 78 000.00 | | |
EB Prepaid income (2) | 972 263.00 | 508 385.00 | | 972 263.00 |
EC TOTAL (IV) | 2 304 279.00 | 1 502 184.00 | | 2 304 279.00 |
EE Grand total (I to V) | 3 183 951.00 | 2 285 595.00 | | 3 183 951.00 |
EG Accrued income and payables due within one year | 2 257 711.00 | 1 502 184.00 | | 2 257 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600 034.00 | 820 783.00 | 3 420 817.00 | 2 600 034.00 |
FG Production sold - services | 591 455.00 | | 591 455.00 | 591 455.00 |
FJ Net sales | 3 191 489.00 | 820 783.00 | 4 012 272.00 | 3 191 489.00 |
FM Inventory production | | | 17 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 4 034 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 254.00 | |
FW Other purchases and external expenses | | | 1 031 738.00 | |
FX Taxes, duties, and similar payments | | | 43 728.00 | |
FY Salaries and Wages | | | 414 292.00 | |
FZ Social Security Contributions | | | 182 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 521.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 781 820.00 | |
GG - OPERATING RESULT (I - II) | | | 252 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 801.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 7 528.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 9 210.00 | | | 9 210.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 7 528.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 638.00 | -7 528.00 | | -9 638.00 |
HK Income tax | 50 583.00 | 79 595.00 | | 50 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 705.00 | 3 636 650.00 | | 4 034 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 965.00 | 3 345 829.00 | | 3 842 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 740.00 | 290 820.00 | | 191 740.00 |
HP References: Equipment leasing | 30 710.00 | 16 777.00 | | 30 710.00 |
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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 | 171 849.00 | | 91 583.00 | 171 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 741.00 | |
I4 DECREASES Grand Total | | 18 971.00 | 244 460.00 | |
IO DECREASES Total including other intangible assets | | | 17 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 971.00 | 215 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | 10 000.00 | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 513.00 | | 80 513.00 | 153 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | 1 070.00 | 10 671.00 |
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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 | 51 623.00 | 35 576.00 | 9 761.00 | 51 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 5 151.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 958.00 | 30 425.00 | 9 761.00 | 43 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 754.00 | 54 521.00 | | 34 754.00 |
6T Receivables | 8 816.00 | | | 8 816.00 |
7B Total provisions for depreciation | 8 816.00 | | | 8 816.00 |
7C Grand total | 43 570.00 | 54 521.00 | | 43 570.00 |
UE of which provisions and reversals: - Operating | | 54 521.00 | | |
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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 | 752 540.00 | 752 540.00 | | 752 540.00 |
8C Staff and Related Accounts | 81 890.00 | 81 890.00 | | 81 890.00 |
8D Social Security and Other Social Organizations | 132 139.00 | 132 139.00 | | 132 139.00 |
8L Deferred income | 972 263.00 | 972 263.00 | | 972 263.00 |
UT Other financial assets | 11 741.00 | 11 741.00 | | 11 741.00 |
UX Other trade receivables | 2 428 035.00 | | | 2 428 035.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 10 544.00 | | | 10 544.00 |
VB VAT | 76 988.00 | | | 76 988.00 |
VG Loans with a maturity of up to one year at origin | 22 652.00 | 22 652.00 | | 22 652.00 |
VH Loans with a maturity of more than one year at origin | 74 032.00 | 27 464.00 | 46 568.00 | 74 032.00 |
VJ Loans taken out during the year | 21 985.00 | | | 21 985.00 |
VK Loans repaid during the year | 27 214.00 | | | 27 214.00 |
VM Income taxes | 80 673.00 | | | 80 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 7 371.00 | | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 991.00 | 2 616 991.00 | 46 568.00 | 2 616 991.00 |
VW VAT | 260 655.00 | 260 655.00 | | 260 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 279.00 | 2 257 711.00 | 46 568.00 | 2 304 279.00 |
