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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AJ Other Intangible Assets | 617.00 | 259.00 | 358.00 | 617.00 |
AN Land | 16 417.00 | 4 225.00 | 12 192.00 | 16 417.00 |
AR Technical installations, industrial equipment and tools | 49 253.00 | 34 237.00 | 15 015.00 | 49 253.00 |
AT Other tangible assets | 121 908.00 | 77 453.00 | 44 455.00 | 121 908.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 195 624.00 | 120 948.00 | 74 676.00 | 195 624.00 |
BL Raw materials, supplies | 16 788.00 | | 16 788.00 | 16 788.00 |
BX Customers and related accounts | 1 393 864.00 | | 1 393 864.00 | 1 393 864.00 |
BZ Other receivables | 1 808 910.00 | | 1 808 910.00 | 1 808 910.00 |
CF Cash and cash equivalents | 274 712.00 | | 274 712.00 | 274 712.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 3 504 357.00 | | 3 504 357.00 | 3 504 357.00 |
CO Grand total (0 to V) | 3 699 981.00 | 120 948.00 | 3 579 033.00 | 3 699 981.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 955 516.00 | 848 491.00 | | 955 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 014.00 | 207 024.00 | | 207 014.00 |
DJ Investment subsidies | 8 596.00 | 12 480.00 | | 8 596.00 |
DL TOTAL (I) | 1 238 203.00 | 1 135 074.00 | | 1 238 203.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283.00 | 2 844.00 | | 3 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 554.00 | 58 983.00 | | 83 554.00 |
DX Trade payables and related accounts | 1 451 056.00 | 1 246 671.00 | | 1 451 056.00 |
DY Tax and social security liabilities | 372 456.00 | 344 169.00 | | 372 456.00 |
EA Other liabilities | 428 481.00 | 330 121.00 | | 428 481.00 |
EC TOTAL (IV) | 2 338 829.00 | 1 982 788.00 | | 2 338 829.00 |
EE Grand total (I to V) | 3 579 033.00 | 3 117 862.00 | | 3 579 033.00 |
EG Accrued income and payables due within one year | 2 338 829.00 | 1 982 788.00 | | 2 338 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 858.00 | | 974.00 |
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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 | 6 318 671.00 | 11 000.00 | 6 329 671.00 | 6 318 671.00 |
FJ Net sales | 6 318 671.00 | 11 000.00 | 6 329 671.00 | 6 318 671.00 |
FO Operating subsidies | | | 114 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 137.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 6 531 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 414.00 | |
FW Other purchases and external expenses | | | 3 622 006.00 | |
FX Taxes, duties, and similar payments | | | 67 857.00 | |
FY Salaries and Wages | | | 802 874.00 | |
FZ Social Security Contributions | | | 161 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 21 661.00 | |
GF Total Operating Expenses (II) | | | 6 270 918.00 | |
GG - OPERATING RESULT (I - II) | | | 260 537.00 | |
GL Other interest and similar income | | | 16 200.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 137.00 | 19 102.00 | | 86 137.00 |
A2 TOTAL ASSETS | -75.00 | | | -75.00 |
A4 Equity method investments | 1 044.00 | 1 044.00 | | 1 044.00 |
HA Exceptional income from management transactions | 2 744.00 | 9 183.00 | | 2 744.00 |
HB Exceptional income from capital transactions | 29 384.00 | 8 116.00 | | 29 384.00 |
HC Reversals of provisions and transfers of expenses | | 13 320.00 | | |
HD Total exceptional income (VII) | 32 128.00 | 30 618.00 | | 32 128.00 |
HE Exceptional expenses on management operations | 1 079.00 | 914.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 914.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 230.00 | 29 704.00 | | 29 230.00 |
HK Income tax | 98 954.00 | 76 424.00 | | 98 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 783.00 | 6 176 234.00 | | 6 579 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 770.00 | 5 969 209.00 | | 6 372 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 014.00 | 207 024.00 | | 207 014.00 |
HP References: Equipment leasing | 227 089.00 | 100 594.00 | | 227 089.00 |
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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 | 172 836.00 | | 30 751.00 | 172 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 7 962.00 | 195 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | 187 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 589.00 | | 28 951.00 | 166 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | 1 800.00 | 855.00 |
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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 | 104 159.00 | 22 933.00 | 6 143.00 | 104 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | 1 077.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 203.00 | 21 855.00 | 6 143.00 | 100 203.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 1 451 056.00 | 1 451 056.00 | | 1 451 056.00 |
8C Staff and Related Accounts | 52 747.00 | 52 747.00 | | 52 747.00 |
8D Social Security and Other Social Organizations | 85 979.00 | 85 979.00 | | 85 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 481.00 | 428 481.00 | | 428 481.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 1 393 864.00 | | | 1 393 864.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
VB VAT | 271 250.00 | | | 271 250.00 |
VC Group and associates | 1 465 110.00 | | | 1 465 110.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VI Group and Associates | 83 554.00 | 83 554.00 | | 83 554.00 |
VP Miscellaneous | 57 062.00 | | | 57 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | | | 14 268.00 |
VS Prepaid expenses | 10 083.00 | | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 362.00 | 3 214 657.00 | 705.00 | 3 215 362.00 |
VW VAT | 232 856.00 | 232 856.00 | | 232 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 829.00 | 2 338 829.00 | | 2 338 829.00 |
