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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 | 17 386.00 | 17 386.00 | | 17 386.00 |
AH Goodwill | 123 029.00 | | 123 029.00 | 123 029.00 |
AJ Other Intangible Assets | 10 503.00 | 9 904.00 | 599.00 | 10 503.00 |
AP Buildings | 1 321 114.00 | 410 500.00 | 910 614.00 | 1 321 114.00 |
AR Technical installations, industrial equipment and tools | 160 983.00 | 119 596.00 | 41 387.00 | 160 983.00 |
AT Other tangible assets | 105 624.00 | 77 041.00 | 28 583.00 | 105 624.00 |
BB Receivables related to investments | 117 033.00 | | 117 033.00 | 117 033.00 |
BH Other financial assets | 65 380.00 | | 65 380.00 | 65 380.00 |
BJ TOTAL (I) | 1 927 548.00 | 634 427.00 | 1 293 121.00 | 1 927 548.00 |
BL Raw materials, supplies | 110 300.00 | | 110 300.00 | 110 300.00 |
BX Customers and related accounts | 1 464 938.00 | | 1 464 938.00 | 1 464 938.00 |
BZ Other receivables | 183 154.00 | | 183 154.00 | 183 154.00 |
CF Cash and cash equivalents | 1 115 397.00 | | 1 115 397.00 | 1 115 397.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 2 888 301.00 | | 2 888 301.00 | 2 888 301.00 |
CO Grand total (0 to V) | 4 815 849.00 | 634 427.00 | 4 181 422.00 | 4 815 849.00 |
CU Other investments | 6 496.00 | | 6 496.00 | 6 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 1 346 343.00 | | | 1 346 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 690.00 | | | 168 690.00 |
DL TOTAL (I) | 1 586 533.00 | | | 1 586 533.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 453.00 | | | 639 453.00 |
DX Trade payables and related accounts | 1 343 768.00 | | | 1 343 768.00 |
DY Tax and social security liabilities | 441 693.00 | | | 441 693.00 |
EA Other liabilities | 36 097.00 | | | 36 097.00 |
EB Prepaid income (2) | 106 878.00 | | | 106 878.00 |
EC TOTAL (IV) | 2 567 889.00 | | | 2 567 889.00 |
EE Grand total (I to V) | 4 181 422.00 | | | 4 181 422.00 |
EG Accrued income and payables due within one year | 1 993 703.00 | | | 1 993 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 252.00 | | 2 252.00 | 2 252.00 |
FG Production sold - services | 7 998 162.00 | | 7 998 162.00 | 7 998 162.00 |
FJ Net sales | 8 000 414.00 | | 8 000 414.00 | 8 000 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 811.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 8 154 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 587.00 | |
FV Inventory change (raw materials and supplies) | | | 55 439.00 | |
FW Other purchases and external expenses | | | 3 017 056.00 | |
FX Taxes, duties, and similar payments | | | 81 574.00 | |
FY Salaries and Wages | | | 1 461 887.00 | |
FZ Social Security Contributions | | | 971 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 971 403.00 | |
GG - OPERATING RESULT (I - II) | | | 183 324.00 | |
GR Interest and similar expenses | | | 16 190.00 | |
GU Total financial expenses (VI) | | | 16 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 811.00 | | | 43 811.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | | | -1 387.00 |
HK Income tax | -2 942.00 | | | -2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 727.00 | | | 8 154 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 037.00 | | | 7 986 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 690.00 | | | 168 690.00 |
HP References: Equipment leasing | 1 553.00 | | | 1 553.00 |
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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 | 1 823 719.00 | | 115 158.00 | 1 823 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 329.00 | 188 909.00 | |
I4 DECREASES Grand Total | | 11 329.00 | 1 927 548.00 | |
IO DECREASES Total including other intangible assets | | | 150 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 918.00 | | | 150 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 483.00 | | 63 238.00 | 1 524 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 318.00 | | 51 920.00 | 148 318.00 |
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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 | 529 934.00 | 104 493.00 | | 529 934.00 |
PE DEPRECIATION Total including other intangible assets | 23 789.00 | 3 501.00 | | 23 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 145.00 | 100 992.00 | | 506 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | | 110 000.00 | 137 000.00 |
7C Grand total | 137 000.00 | | 110 000.00 | 137 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 1 343 768.00 | 1 343 768.00 | | 1 343 768.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 223 183.00 | 223 183.00 | | 223 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
8L Deferred income | 106 878.00 | 106 878.00 | | 106 878.00 |
UL Receivables related to investments | 117 033.00 | 117 033.00 | | 117 033.00 |
UT Other financial assets | 65 380.00 | 15 380.00 | | 65 380.00 |
UX Other trade receivables | 1 464 938.00 | | | 1 464 938.00 |
VB VAT | 45 281.00 | | | 45 281.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 637 745.00 | 68 782.00 | 225 131.00 | 637 745.00 |
VK Loans repaid during the year | 67 330.00 | | | 67 330.00 |
VM Income taxes | 80 743.00 | | | 80 743.00 |
VN Other taxes, similar payments | 16 454.00 | | | 16 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 677.00 | | | 40 677.00 |
VS Prepaid expenses | 14 511.00 | | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 017.00 | 1 795 017.00 | 50 000.00 | 1 845 017.00 |
VW VAT | 205 697.00 | 205 697.00 | | 205 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 889.00 | 1 998 926.00 | 225 131.00 | 2 567 889.00 |
