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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AN Land | 50 555.00 | 4 001.00 | 46 553.00 | 50 555.00 |
AP Buildings | 195 925.00 | 110 262.00 | 85 663.00 | 195 925.00 |
AR Technical installations, industrial equipment and tools | 695 509.00 | 416 138.00 | 279 370.00 | 695 509.00 |
AT Other tangible assets | 232 477.00 | 149 324.00 | 83 154.00 | 232 477.00 |
BH Other financial assets | 27 929.00 | | 27 929.00 | 27 929.00 |
BJ TOTAL (I) | 1 207 026.00 | 684 357.00 | 522 669.00 | 1 207 026.00 |
BL Raw materials, supplies | 86 462.00 | | 86 462.00 | 86 462.00 |
BX Customers and related accounts | 3 576 192.00 | | 3 576 192.00 | 3 576 192.00 |
BZ Other receivables | 1 534 940.00 | | 1 534 940.00 | 1 534 940.00 |
CF Cash and cash equivalents | 795 195.00 | | 795 195.00 | 795 195.00 |
CJ TOTAL (II) | 5 992 789.00 | | 5 992 789.00 | 5 992 789.00 |
CO Grand total (0 to V) | 7 199 815.00 | 684 357.00 | 6 515 458.00 | 7 199 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 1 197 596.00 | 1 037 634.00 | | 1 197 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 073.00 | 159 962.00 | | 195 073.00 |
DL TOTAL (I) | 1 619 269.00 | 1 424 196.00 | | 1 619 269.00 |
DU Loans and Debts from Credit Institutions (3) | 339 491.00 | 319 296.00 | | 339 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 169.00 | 297 795.00 | | 295 169.00 |
DX Trade payables and related accounts | 3 027 609.00 | 1 965 727.00 | | 3 027 609.00 |
DY Tax and social security liabilities | 1 172 949.00 | 716 112.00 | | 1 172 949.00 |
EA Other liabilities | 60 973.00 | 1 364.00 | | 60 973.00 |
EC TOTAL (IV) | 4 896 189.00 | 3 300 296.00 | | 4 896 189.00 |
EE Grand total (I to V) | 6 515 458.00 | 4 724 491.00 | | 6 515 458.00 |
EG Accrued income and payables due within one year | 4 687 062.00 | 2 811 188.00 | | 4 687 062.00 |
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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 | 15 756 530.00 | | 15 756 530.00 | 15 756 530.00 |
FJ Net sales | 15 756 530.00 | | 15 756 530.00 | 15 756 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 15 764 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 450 066.00 | |
FV Inventory change (raw materials and supplies) | | | -14 410.00 | |
FW Other purchases and external expenses | | | 6 349 754.00 | |
FX Taxes, duties, and similar payments | | | 97 006.00 | |
FY Salaries and Wages | | | 1 873 955.00 | |
FZ Social Security Contributions | | | 476 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 229.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 15 470 257.00 | |
GG - OPERATING RESULT (I - II) | | | 293 781.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | 5 364.00 | | 6 989.00 |
HA Exceptional income from management transactions | 10 567.00 | 7 679.00 | | 10 567.00 |
HD Total exceptional income (VII) | 10 567.00 | 7 679.00 | | 10 567.00 |
HE Exceptional expenses on management operations | 8 200.00 | 111 512.00 | | 8 200.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 14 668.00 | 111 512.00 | | 14 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -103 832.00 | | -4 101.00 |
HK Income tax | 89 451.00 | 76 413.00 | | 89 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 775 702.00 | 11 919 733.00 | | 15 775 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 580 629.00 | 11 759 771.00 | | 15 580 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 073.00 | 159 962.00 | | 195 073.00 |
HP References: Equipment leasing | | 963.00 | | |
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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 | 1 032 417.00 | | 315 323.00 | 1 032 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 929.00 | |
I4 DECREASES Grand Total | | 140 713.00 | 1 207 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 713.00 | 1 174 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631.00 | | | 4 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 357.00 | | 290 823.00 | 1 024 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | 24 500.00 | 3 429.00 |
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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 | 583 373.00 | 235 229.00 | 134 246.00 | 583 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 2 302.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 044.00 | 232 927.00 | 134 246.00 | 581 044.00 |
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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 | 3 027 609.00 | 3 027 609.00 | | 3 027 609.00 |
8C Staff and Related Accounts | 102 832.00 | 102 832.00 | | 102 832.00 |
8D Social Security and Other Social Organizations | 151 710.00 | 151 710.00 | | 151 710.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 973.00 | 60 973.00 | | 60 973.00 |
UT Other financial assets | 27 929.00 | | | 27 929.00 |
UX Other trade receivables | 3 516 149.00 | | | 3 516 149.00 |
VA Doubtful or disputed receivables | 60 042.00 | | | 60 042.00 |
VB VAT | 141 620.00 | | | 141 620.00 |
VC Group and associates | 943 719.00 | | | 943 719.00 |
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 | 339 354.00 | 130 227.00 | 209 127.00 | 339 354.00 |
VI Group and Associates | 295 169.00 | 295 169.00 | | 295 169.00 |
VJ Loans taken out during the year | 164 200.00 | | | 164 200.00 |
VK Loans repaid during the year | 144 024.00 | | | 144 024.00 |
VP Miscellaneous | 75 759.00 | | | 75 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 386.00 | 16 386.00 | | 16 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 842.00 | | | 373 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 061.00 | 5 111 132.00 | 27 929.00 | 5 139 061.00 |
VW VAT | 896 348.00 | 896 348.00 | | 896 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 189.00 | 4 687 062.00 | 209 127.00 | 4 896 189.00 |
