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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 202 610.00 | 158 455.00 | 44 155.00 | 202 610.00 |
AT Other tangible assets | 393 875.00 | 235 756.00 | 158 120.00 | 393 875.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BF Loans | 213 000.00 | | 213 000.00 | 213 000.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 856 652.00 | 401 331.00 | 455 321.00 | 856 652.00 |
BL Raw materials, supplies | 18 665.00 | | 18 665.00 | 18 665.00 |
BX Customers and related accounts | 1 753 386.00 | 92 765.00 | 1 660 620.00 | 1 753 386.00 |
BZ Other receivables | 226 585.00 | | 226 585.00 | 226 585.00 |
CF Cash and cash equivalents | 1 083 563.00 | | 1 083 563.00 | 1 083 563.00 |
CJ TOTAL (II) | 3 082 199.00 | 92 765.00 | 2 989 434.00 | 3 082 199.00 |
CO Grand total (0 to V) | 3 938 851.00 | 494 096.00 | 3 444 755.00 | 3 938 851.00 |
CP Shares due in less than one year | 252 284.00 | | | 252 284.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 785 741.00 | 845 503.00 | | 785 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 816.00 | 945 039.00 | | 631 816.00 |
DL TOTAL (I) | 1 472 557.00 | 1 845 541.00 | | 1 472 557.00 |
DU Loans and Debts from Credit Institutions (3) | 660 381.00 | 153 491.00 | | 660 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 351.00 | | 422.00 |
DX Trade payables and related accounts | 622 015.00 | 355 438.00 | | 622 015.00 |
DY Tax and social security liabilities | 656 860.00 | 1 010 517.00 | | 656 860.00 |
EA Other liabilities | 32 519.00 | | | 32 519.00 |
EC TOTAL (IV) | 1 972 198.00 | 1 519 798.00 | | 1 972 198.00 |
EE Grand total (I to V) | 3 444 755.00 | 3 365 339.00 | | 3 444 755.00 |
EG Accrued income and payables due within one year | 1 499 270.00 | 1 430 453.00 | | 1 499 270.00 |
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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 | 5 930 608.00 | 355 377.00 | 6 285 985.00 | 5 930 608.00 |
FJ Net sales | 5 930 608.00 | 355 377.00 | 6 285 985.00 | 5 930 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 316 464.00 | |
FU Purchases of raw materials and other supplies | | | 771 811.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 3 069 330.00 | |
FX Taxes, duties, and similar payments | | | 45 964.00 | |
FY Salaries and Wages | | | 900 606.00 | |
FZ Social Security Contributions | | | 442 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 346 579.00 | |
GG - OPERATING RESULT (I - II) | | | 969 885.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 807.00 | | | 8 807.00 |
A2 TOTAL ASSETS | 28 764.00 | 22 923.00 | | 28 764.00 |
HA Exceptional income from management transactions | 8 190.00 | 2 000.00 | | 8 190.00 |
HB Exceptional income from capital transactions | 1 283.00 | 16 083.00 | | 1 283.00 |
HD Total exceptional income (VII) | 9 474.00 | 18 083.00 | | 9 474.00 |
HE Exceptional expenses on management operations | 30 576.00 | 12 808.00 | | 30 576.00 |
HF Exceptional expenses on capital transactions | | 8 570.00 | | |
HH Total exceptional expenses (VIII) | 30 576.00 | 21 378.00 | | 30 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 102.00 | -3 294.00 | | -21 102.00 |
HJ Employee participation in company results | 104 990.00 | 88 738.00 | | 104 990.00 |
HK Income tax | 212 456.00 | 376 174.00 | | 212 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 621.00 | 5 336 480.00 | | 6 330 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 805.00 | 4 391 441.00 | | 5 698 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 816.00 | 945 039.00 | | 631 816.00 |
HP References: Equipment leasing | 7 165.00 | | | 7 165.00 |
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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 | 896 245.00 | | 61 461.00 | 896 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 159.00 | 252 284.00 | |
I4 DECREASES Grand Total | | 101 054.00 | 856 652.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 895.00 | 596 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 060.00 | | 61 321.00 | 595 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 303.00 | | 140.00 | 293 303.00 |
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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 | 362 903.00 | 98 323.00 | 59 895.00 | 362 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 1 636.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 419.00 | 96 687.00 | 59 895.00 | 357 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 430.00 | 10 000.00 | 21 665.00 | 104 430.00 |
7B Total provisions for depreciation | 104 430.00 | 10 000.00 | 21 665.00 | 104 430.00 |
7C Grand total | 104 430.00 | 10 000.00 | 21 665.00 | 104 430.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 21 665.00 | |
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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 | 622 015.00 | 622 015.00 | | 622 015.00 |
8C Staff and Related Accounts | 159 285.00 | 159 285.00 | | 159 285.00 |
8D Social Security and Other Social Organizations | 153 513.00 | 153 513.00 | | 153 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 519.00 | 32 519.00 | | 32 519.00 |
UL Receivables related to investments | 34 000.00 | 34 000.00 | | 34 000.00 |
UP Loans | 213 000.00 | 213 000.00 | | 213 000.00 |
UT Other financial assets | 5 284.00 | 5 284.00 | | 5 284.00 |
UX Other trade receivables | 1 645 215.00 | | | 1 645 215.00 |
VA Doubtful or disputed receivables | 108 171.00 | | | 108 171.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 660 244.00 | 187 316.00 | 472 928.00 | 660 244.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 128 152.00 | | | 128 152.00 |
VM Income taxes | 225 096.00 | | | 225 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 255.00 | 2 232 255.00 | | 2 232 255.00 |
VW VAT | 329 321.00 | 329 321.00 | | 329 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 198.00 | 1 499 270.00 | 472 928.00 | 1 972 198.00 |
