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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 265.00 | 1 125.00 | 140.00 | 1 265.00 |
AP Buildings | 34 092.00 | 20 038.00 | 14 055.00 | 34 092.00 |
AR Technical installations, industrial equipment and tools | 210 177.00 | 167 528.00 | 42 649.00 | 210 177.00 |
AT Other tangible assets | 1 886 955.00 | 1 368 612.00 | 518 343.00 | 1 886 955.00 |
BH Other financial assets | 42 623.00 | | 42 623.00 | 42 623.00 |
BJ TOTAL (I) | 2 228 023.00 | 1 557 303.00 | 670 720.00 | 2 228 023.00 |
BL Raw materials, supplies | 16 976.00 | | 16 976.00 | 16 976.00 |
BX Customers and related accounts | 1 080 027.00 | | 1 080 027.00 | 1 080 027.00 |
BZ Other receivables | 124 429.00 | | 124 429.00 | 124 429.00 |
CF Cash and cash equivalents | 76 263.00 | | 76 263.00 | 76 263.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 1 305 268.00 | | 1 305 268.00 | 1 305 268.00 |
CO Grand total (0 to V) | 3 533 290.00 | 1 557 303.00 | 1 975 987.00 | 3 533 290.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 807.00 | | | 9 807.00 |
DG Other reserves | 174 593.00 | | | 174 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 841.00 | | | 195 841.00 |
DL TOTAL (I) | 478 241.00 | | | 478 241.00 |
DU Loans and Debts from Credit Institutions (3) | 81 864.00 | | | 81 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 228.00 | | | 21 228.00 |
DX Trade payables and related accounts | 895 599.00 | | | 895 599.00 |
DY Tax and social security liabilities | 498 418.00 | | | 498 418.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 497 746.00 | | | 1 497 746.00 |
EE Grand total (I to V) | 1 975 987.00 | | | 1 975 987.00 |
EG Accrued income and payables due within one year | 1 477 853.00 | | | 1 477 853.00 |
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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 | 6 426 245.00 | 87 763.00 | 6 514 008.00 | 6 426 245.00 |
FJ Net sales | 6 426 245.00 | 87 763.00 | 6 514 008.00 | 6 426 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 779.00 | |
FQ Other income | | | 9 400.00 | |
FR Total operating income (I) | | | 6 564 188.00 | |
FU Purchases of raw materials and other supplies | | | 379 024.00 | |
FV Inventory change (raw materials and supplies) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 4 600 844.00 | |
FX Taxes, duties, and similar payments | | | 54 551.00 | |
FY Salaries and Wages | | | 796 227.00 | |
FZ Social Security Contributions | | | 225 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 467.00 | |
GF Total Operating Expenses (II) | | | 6 268 765.00 | |
GG - OPERATING RESULT (I - II) | | | 295 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GU Total financial expenses (VI) | | | 6 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 779.00 | | | 40 779.00 |
HA Exceptional income from management transactions | 9 802.00 | | | 9 802.00 |
HD Total exceptional income (VII) | 9 802.00 | | | 9 802.00 |
HE Exceptional expenses on management operations | 16 185.00 | | | 16 185.00 |
HH Total exceptional expenses (VIII) | 16 185.00 | | | 16 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | | | -6 383.00 |
HJ Employee participation in company results | 6 422.00 | | | 6 422.00 |
HK Income tax | 81 206.00 | | | 81 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 190.00 | | | 6 575 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 348.00 | | | 6 379 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 841.00 | | | 195 841.00 |
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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 | 2 236 119.00 | | 10 215.00 | 2 236 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 45 533.00 | |
I4 DECREASES Grand Total | | 18 312.00 | 2 228 023.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 2 131 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 926.00 | | 9 110.00 | 2 122 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 928.00 | | 1 105.00 | 61 928.00 |
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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 | 1 347 647.00 | 210 467.00 | 812.00 | 1 347 647.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 145.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 667.00 | 210 322.00 | 812.00 | 1 346 667.00 |
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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 | 895 599.00 | 895 599.00 | | 895 599.00 |
8C Staff and Related Accounts | 123 281.00 | 123 281.00 | | 123 281.00 |
8D Social Security and Other Social Organizations | 85 468.00 | 85 468.00 | | 85 468.00 |
8E Income Taxes | 70 395.00 | 70 395.00 | | 70 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 42 623.00 | | | 42 623.00 |
UX Other trade receivables | 1 080 027.00 | | | 1 080 027.00 |
VB VAT | 73 826.00 | | | 73 826.00 |
VC Group and associates | 14 307.00 | | | 14 307.00 |
VH Loans with a maturity of more than one year at origin | 81 864.00 | 61 970.00 | 19 894.00 | 81 864.00 |
VI Group and Associates | 21 228.00 | 21 228.00 | | 21 228.00 |
VJ Loans taken out during the year | 13 490.00 | | | 13 490.00 |
VK Loans repaid during the year | 175 777.00 | | | 175 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 073.00 | 20 073.00 | | 20 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 296.00 | | | 36 296.00 |
VS Prepaid expenses | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 652.00 | 1 212 029.00 | 42 623.00 | 1 254 652.00 |
VW VAT | 199 201.00 | 199 201.00 | | 199 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 746.00 | 1 477 853.00 | 19 894.00 | 1 497 746.00 |
