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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 560.00 | 448.00 | 112.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 227 876.00 | 201 618.00 | 26 258.00 | 227 876.00 |
AT Other tangible assets | 308 143.00 | 250 563.00 | 57 579.00 | 308 143.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 588 485.00 | 458 308.00 | 130 177.00 | 588 485.00 |
BL Raw materials, supplies | 40 622.00 | | 40 622.00 | 40 622.00 |
BN Goods in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 408 350.00 | 34 324.00 | 374 026.00 | 408 350.00 |
BZ Other receivables | 66 514.00 | | 66 514.00 | 66 514.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 587 458.00 | 34 324.00 | 553 134.00 | 587 458.00 |
CO Grand total (0 to V) | 1 175 943.00 | 492 632.00 | 683 311.00 | 1 175 943.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 179 530.00 | 246 331.00 | | 179 530.00 |
DH Retained earnings | | -93 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 489.00 | 136 753.00 | | 70 489.00 |
DL TOTAL (I) | 342 419.00 | 381 930.00 | | 342 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | 17 442.00 | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | | | 15 875.00 |
DX Trade payables and related accounts | 165 953.00 | 131 254.00 | | 165 953.00 |
DY Tax and social security liabilities | 155 670.00 | 161 342.00 | | 155 670.00 |
EC TOTAL (IV) | 340 892.00 | 310 038.00 | | 340 892.00 |
EE Grand total (I to V) | 683 311.00 | 691 968.00 | | 683 311.00 |
EG Accrued income and payables due within one year | 340 892.00 | 310 038.00 | | 340 892.00 |
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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 | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 1 470 687.00 | | 1 470 687.00 | 1 470 687.00 |
FJ Net sales | 1 470 955.00 | | 1 470 955.00 | 1 470 955.00 |
FM Inventory production | | | 33 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 513 267.00 | |
FU Purchases of raw materials and other supplies | | | 238 995.00 | |
FV Inventory change (raw materials and supplies) | | | -36 244.00 | |
FW Other purchases and external expenses | | | 800 925.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 278 463.00 | |
FZ Social Security Contributions | | | 106 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 1 461 719.00 | |
GG - OPERATING RESULT (I - II) | | | 51 548.00 | |
GL Other interest and similar income | | | 18 019.00 | |
GP Total financial income (V) | | | 18 019.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 7 100.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 7 100.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 405.00 | 275.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 6 643.00 | 2 194.00 | | 6 643.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 2 469.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 452.00 | 4 631.00 | | 19 452.00 |
HK Income tax | 17 881.00 | 23 527.00 | | 17 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 786.00 | 1 736 578.00 | | 1 557 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 298.00 | 1 599 825.00 | | 1 487 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 489.00 | 136 753.00 | | 70 489.00 |
HP References: Equipment leasing | | 1 620.00 | | |
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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 | 633 463.00 | | 8 293.00 | 633 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | 53 272.00 | 588 485.00 | |
IO DECREASES Total including other intangible assets | | | 36 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 272.00 | 536 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 169.00 | | | 36 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 557.00 | | 8 293.00 | 581 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | | 15 738.00 |
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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 | 459 081.00 | 45 855.00 | 46 628.00 | 459 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 402.00 | 45 855.00 | 46 628.00 | 453 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 074.00 | 8 250.00 | | 26 074.00 |
7B Total provisions for depreciation | 26 074.00 | 8 250.00 | | 26 074.00 |
7C Grand total | 26 074.00 | 8 250.00 | | 26 074.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | | |
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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 | 165 953.00 | 165 953.00 | | 165 953.00 |
8C Staff and Related Accounts | 45 485.00 | 45 485.00 | | 45 485.00 |
8D Social Security and Other Social Organizations | 28 288.00 | 28 288.00 | | 28 288.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 14 068.00 | 14 068.00 | | 14 068.00 |
UX Other trade receivables | 367 242.00 | | | 367 242.00 |
VA Doubtful or disputed receivables | 41 108.00 | | | 41 108.00 |
VB VAT | 20 579.00 | | | 20 579.00 |
VC Group and associates | 45 935.00 | | | 45 935.00 |
VH Loans with a maturity of more than one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VK Loans repaid during the year | 14 047.00 | | | 14 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 931.00 | 488 931.00 | | 488 931.00 |
VW VAT | 76 765.00 | 76 765.00 | | 76 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 892.00 | 340 892.00 | | 340 892.00 |
