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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 | 8 465.00 | 6 453.00 | 2 013.00 | 8 465.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 950.00 | 408.00 | 1 542.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 1 457 299.00 | 1 141 328.00 | 315 971.00 | 1 457 299.00 |
AT Other tangible assets | 146 755.00 | 114 943.00 | 31 812.00 | 146 755.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 32 221.00 | | 32 221.00 | 32 221.00 |
BJ TOTAL (I) | 1 656 890.00 | 1 263 131.00 | 393 759.00 | 1 656 890.00 |
BL Raw materials, supplies | 458 439.00 | 15 600.00 | 442 839.00 | 458 439.00 |
BP Services in progress | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 676 281.00 | 143 602.00 | 532 679.00 | 676 281.00 |
BZ Other receivables | 421 348.00 | | 421 348.00 | 421 348.00 |
CF Cash and cash equivalents | 212 738.00 | | 212 738.00 | 212 738.00 |
CH Prepaid expenses | 378 691.00 | | 378 691.00 | 378 691.00 |
CJ TOTAL (II) | 2 156 609.00 | 159 202.00 | 1 997 407.00 | 2 156 609.00 |
CO Grand total (0 to V) | 3 813 500.00 | 1 422 333.00 | 2 391 166.00 | 3 813 500.00 |
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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 |
DH Retained earnings | 1 037 860.00 | 966 691.00 | | 1 037 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 276.00 | 101 169.00 | | 147 276.00 |
DL TOTAL (I) | 1 405 136.00 | 1 287 860.00 | | 1 405 136.00 |
DP Provisions for Risks | 1 687.00 | 1 687.00 | | 1 687.00 |
DR TOTAL (IV) | 1 687.00 | 1 687.00 | | 1 687.00 |
DU Loans and Debts from Credit Institutions (3) | 344 126.00 | 289 220.00 | | 344 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 96.00 | | 74.00 |
DX Trade payables and related accounts | 254 884.00 | 261 933.00 | | 254 884.00 |
DY Tax and social security liabilities | 376 923.00 | 264 018.00 | | 376 923.00 |
EA Other liabilities | 8 336.00 | 4 968.00 | | 8 336.00 |
EC TOTAL (IV) | 984 344.00 | 820 235.00 | | 984 344.00 |
EE Grand total (I to V) | 2 391 166.00 | 2 109 782.00 | | 2 391 166.00 |
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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 | 2 679 911.00 | 90 828.00 | 2 770 739.00 | 2 679 911.00 |
FJ Net sales | 2 679 911.00 | 90 828.00 | 2 770 739.00 | 2 679 911.00 |
FM Inventory production | | | -19 148.00 | |
FN Capitalized production | | | 179 442.00 | |
FO Operating subsidies | | | -49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 932 418.00 | |
FU Purchases of raw materials and other supplies | | | 941 581.00 | |
FV Inventory change (raw materials and supplies) | | | 103 407.00 | |
FW Other purchases and external expenses | | | 960 216.00 | |
FX Taxes, duties, and similar payments | | | 17 191.00 | |
FY Salaries and Wages | | | 397 945.00 | |
FZ Social Security Contributions | | | 152 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 752 482.00 | |
GG - OPERATING RESULT (I - II) | | | 179 936.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 14 941.00 | |
GU Total financial expenses (VI) | | | 14 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 813.00 | | |
HB Exceptional income from capital transactions | 60 811.00 | | | 60 811.00 |
HD Total exceptional income (VII) | 60 811.00 | 30 813.00 | | 60 811.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 40 506.00 | | | 40 506.00 |
HH Total exceptional expenses (VIII) | 40 971.00 | | | 40 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 840.00 | 30 813.00 | | 19 840.00 |
HK Income tax | 37 682.00 | 33 819.00 | | 37 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 351.00 | 2 252 803.00 | | 2 993 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 076.00 | 2 151 634.00 | | 2 846 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 276.00 | 101 169.00 | | 147 276.00 |
HP References: Equipment leasing | 369 356.00 | 333 763.00 | | 369 356.00 |
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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 | 1 603 870.00 | | 216 765.00 | 1 603 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 40 421.00 | |
I4 DECREASES Grand Total | | 163 746.00 | 1 656 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 916.00 | 1 606 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 969.00 | | 211 949.00 | 1 555 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 435.00 | | 4 816.00 | 37 435.00 |
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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 | 1 215 488.00 | 163 882.00 | 116 240.00 | 1 215 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | 900.00 | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 936.00 | 162 982.00 | 116 240.00 | 1 209 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 687.00 | | | 1 687.00 |
6N Inventories and work in progress | 15 600.00 | | | 15 600.00 |
6T Receivables | 128 226.00 | 15 471.00 | 95.00 | 128 226.00 |
7B Total provisions for depreciation | 143 826.00 | 15 471.00 | 95.00 | 143 826.00 |
7C Grand total | 145 513.00 | 15 471.00 | 95.00 | 145 513.00 |
UE of which provisions and reversals: - Operating | | 15 471.00 | 95.00 | |
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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 | 254 884.00 | 254 884.00 | | 254 884.00 |
8C Staff and Related Accounts | 67 914.00 | 67 914.00 | | 67 914.00 |
8D Social Security and Other Social Organizations | 39 325.00 | 39 325.00 | | 39 325.00 |
UP Loans | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 32 221.00 | | | 32 221.00 |
UX Other trade receivables | 461 686.00 | | | 461 686.00 |
UY Staff and related accounts | 13 090.00 | | | 13 090.00 |
VA Doubtful or disputed receivables | 210 409.00 | | | 210 409.00 |
VB VAT | 50 959.00 | | | 50 959.00 |
VC Group and associates | 210 054.00 | | | 210 054.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 343 403.00 | 115 895.00 | 227 507.00 | 343 403.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 131 023.00 | | | 131 023.00 |
VK Loans repaid during the year | 76 504.00 | | | 76 504.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 553.00 | | | 141 553.00 |
VS Prepaid expenses | 378 691.00 | | | 378 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 557.00 | 1 269 927.00 | 242 630.00 | 1 512 557.00 |
VW VAT | 257 490.00 | 257 490.00 | | 257 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 007.00 | 748 500.00 | 227 507.00 | 976 007.00 |
