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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 9 383.00 | 8 722.00 | 661.00 | 9 383.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 38 545.00 | 991.00 | 39 537.00 |
AT Other tangible assets | 1 614 399.00 | 1 373 860.00 | 240 538.00 | 1 614 399.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 1 705 208.00 | 1 421 127.00 | 284 080.00 | 1 705 208.00 |
BL Raw materials, supplies | 34 984.00 | | 34 984.00 | 34 984.00 |
BX Customers and related accounts | 586 068.00 | 24 981.00 | 561 087.00 | 586 068.00 |
BZ Other receivables | 130 674.00 | | 130 674.00 | 130 674.00 |
CF Cash and cash equivalents | 231 959.00 | | 231 959.00 | 231 959.00 |
CH Prepaid expenses | 71 743.00 | | 71 743.00 | 71 743.00 |
CJ TOTAL (II) | 1 055 428.00 | 24 981.00 | 1 030 446.00 | 1 055 428.00 |
CO Grand total (0 to V) | 2 760 635.00 | 1 446 109.00 | 1 314 527.00 | 2 760 635.00 |
CR Shares due in more than one year | 31 743.00 | | | 31 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 18 250.00 | 88 361.00 | | 18 250.00 |
DG Other reserves | 80 465.00 | | | 80 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 094.00 | 10 355.00 | | 192 094.00 |
DL TOTAL (I) | 770 810.00 | 578 715.00 | | 770 810.00 |
DU Loans and Debts from Credit Institutions (3) | 113 025.00 | 203 958.00 | | 113 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 453.00 | 80 318.00 | | 59 453.00 |
DX Trade payables and related accounts | 192 243.00 | 107 999.00 | | 192 243.00 |
DY Tax and social security liabilities | 150 374.00 | 246 313.00 | | 150 374.00 |
EA Other liabilities | 28 622.00 | 19 731.00 | | 28 622.00 |
EC TOTAL (IV) | 543 717.00 | 658 320.00 | | 543 717.00 |
EE Grand total (I to V) | 1 314 527.00 | 1 237 035.00 | | 1 314 527.00 |
EG Accrued income and payables due within one year | 490 048.00 | 545 329.00 | | 490 048.00 |
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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 | 3 708 996.00 | 61 938.00 | 3 770 934.00 | 3 708 996.00 |
FJ Net sales | 3 708 996.00 | 61 938.00 | 3 770 934.00 | 3 708 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 6 429.00 | |
FR Total operating income (I) | | | 3 786 852.00 | |
FU Purchases of raw materials and other supplies | | | 599 282.00 | |
FV Inventory change (raw materials and supplies) | | | 9 186.00 | |
FW Other purchases and external expenses | | | 1 123 798.00 | |
FX Taxes, duties, and similar payments | | | 55 610.00 | |
FY Salaries and Wages | | | 1 207 144.00 | |
FZ Social Security Contributions | | | 411 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 981.00 | |
GE Other Expenses | | | 14 129.00 | |
GF Total Operating Expenses (II) | | | 3 584 617.00 | |
GG - OPERATING RESULT (I - II) | | | 202 235.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | 778.00 | | 4 223.00 |
HB Exceptional income from capital transactions | 12 000.00 | 76 200.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 76 200.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 4 365.00 | 1 584.00 | | 4 365.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | 54 923.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | 56 507.00 | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 895.00 | 19 693.00 | | 5 895.00 |
HK Income tax | 13 922.00 | | | 13 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 852.00 | 3 001 996.00 | | 3 798 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 758.00 | 2 991 641.00 | | 3 606 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 094.00 | 10 355.00 | | 192 094.00 |
HP References: Equipment leasing | 262 994.00 | 262 994.00 | | 262 994.00 |
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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 | 1 777 642.00 | | 71 284.00 | 1 777 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 358.00 | |
I4 DECREASES Grand Total | | 143 717.00 | 1 705 208.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 717.00 | 1 658 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 942.00 | | 71 284.00 | 1 730 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 358.00 | | | 24 358.00 |
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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 | 1 424 593.00 | 138 512.00 | 141 978.00 | 1 424 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 473.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 345.00 | 138 039.00 | 141 978.00 | 1 416 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 265.00 | 24 981.00 | 5 265.00 | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | 24 981.00 | 5 265.00 | 5 265.00 |
7C Grand total | 5 265.00 | 24 981.00 | 5 265.00 | 5 265.00 |
UE of which provisions and reversals: - Operating | | 24 981.00 | 5 265.00 | |
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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 | 192 243.00 | 192 243.00 | | 192 243.00 |
8C Staff and Related Accounts | 98 322.00 | 98 322.00 | | 98 322.00 |
8D Social Security and Other Social Organizations | 44 926.00 | 44 926.00 | | 44 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 622.00 | 28 622.00 | | 28 622.00 |
UT Other financial assets | 24 358.00 | | | 24 358.00 |
UX Other trade receivables | 554 325.00 | | | 554 325.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VA Doubtful or disputed receivables | 31 743.00 | | | 31 743.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 112 991.00 | 59 322.00 | 53 669.00 | 112 991.00 |
VI Group and Associates | 59 453.00 | 59 453.00 | | 59 453.00 |
VM Income taxes | 54 559.00 | | | 54 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 346.00 | | | 70 346.00 |
VS Prepaid expenses | 71 743.00 | | | 71 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 843.00 | 756 742.00 | 56 101.00 | 812 843.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 717.00 | 490 048.00 | 53 669.00 | 543 717.00 |
