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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 | 30 410.00 | 22 736.00 | 7 674.00 | 30 410.00 |
AP Buildings | 53 040.00 | 7 966.00 | 45 073.00 | 53 040.00 |
AR Technical installations, industrial equipment and tools | 658 561.00 | 365 166.00 | 293 395.00 | 658 561.00 |
AT Other tangible assets | 287 780.00 | 114 528.00 | 173 251.00 | 287 780.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 030 293.00 | 510 397.00 | 519 895.00 | 1 030 293.00 |
BL Raw materials, supplies | 102 745.00 | | 102 745.00 | 102 745.00 |
BN Goods in progress | 191 299.00 | | 191 299.00 | 191 299.00 |
BX Customers and related accounts | 1 741 216.00 | | 1 741 216.00 | 1 741 216.00 |
BZ Other receivables | 119 582.00 | | 119 582.00 | 119 582.00 |
CF Cash and cash equivalents | 925 264.00 | | 925 264.00 | 925 264.00 |
CH Prepaid expenses | 34 999.00 | | 34 999.00 | 34 999.00 |
CJ TOTAL (II) | 3 115 107.00 | | 3 115 107.00 | 3 115 107.00 |
CO Grand total (0 to V) | 4 145 400.00 | 510 397.00 | 3 635 002.00 | 4 145 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 367 465.00 | | | 367 465.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 360.00 | | | 366 360.00 |
DK Regulated provisions | 72 651.00 | | | 72 651.00 |
DL TOTAL (I) | 901 267.00 | | | 901 267.00 |
DP Provisions for Risks | 32 319.00 | | | 32 319.00 |
DR TOTAL (IV) | 32 319.00 | | | 32 319.00 |
DU Loans and Debts from Credit Institutions (3) | 586 053.00 | | | 586 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 985.00 | | | 171 985.00 |
DX Trade payables and related accounts | 591 897.00 | | | 591 897.00 |
DY Tax and social security liabilities | 1 081 489.00 | | | 1 081 489.00 |
EA Other liabilities | 64 578.00 | | | 64 578.00 |
EB Prepaid income (2) | 205 411.00 | | | 205 411.00 |
EC TOTAL (IV) | 2 701 415.00 | | | 2 701 415.00 |
EE Grand total (I to V) | 3 635 002.00 | | | 3 635 002.00 |
EG Accrued income and payables due within one year | 2 297 342.00 | | | 2 297 342.00 |
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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 | 185 350.00 | | 185 350.00 | 185 350.00 |
FD Production sold - goods | 5 962.00 | | 5 962.00 | 5 962.00 |
FG Production sold - services | 7 660 891.00 | | 7 660 891.00 | 7 660 891.00 |
FJ Net sales | 7 852 203.00 | | 7 852 203.00 | 7 852 203.00 |
FM Inventory production | | | 186 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 098 405.00 | |
FS Purchases of goods (including customs duties) | | | 112 330.00 | |
FU Purchases of raw materials and other supplies | | | 501 103.00 | |
FV Inventory change (raw materials and supplies) | | | 119 451.00 | |
FW Other purchases and external expenses | | | 3 204 502.00 | |
FX Taxes, duties, and similar payments | | | 126 273.00 | |
FY Salaries and Wages | | | 2 467 556.00 | |
FZ Social Security Contributions | | | 811 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 222.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 503 643.00 | |
GG - OPERATING RESULT (I - II) | | | 594 762.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 11 173.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 889.00 | | | 59 889.00 |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 19 782.00 | | | 19 782.00 |
HD Total exceptional income (VII) | 46 282.00 | | | 46 282.00 |
HE Exceptional expenses on management operations | 10 045.00 | | | 10 045.00 |
HG Exceptional depreciation and provisions | 49 411.00 | | | 49 411.00 |
HH Total exceptional expenses (VIII) | 59 457.00 | | | 59 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 175.00 | | | -13 175.00 |
HJ Employee participation in company results | 61 107.00 | | | 61 107.00 |
HK Income tax | 142 952.00 | | | 142 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 705.00 | | | 8 144 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 345.00 | | | 7 778 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 360.00 | | | 366 360.00 |
HP References: Equipment leasing | 5 900.00 | | | 5 900.00 |
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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 | 917 229.00 | | 154 613.00 | 917 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 500.00 | |
I4 DECREASES Grand Total | | 41 550.00 | 1 030 293.00 | |
IO DECREASES Total including other intangible assets | | | 30 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 999 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 453.00 | | 957.00 | 29 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 225.00 | | 147 656.00 | 885 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 6 000.00 | 2 550.00 |
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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 | 382 675.00 | 161 222.00 | 33 500.00 | 382 675.00 |
PE DEPRECIATION Total including other intangible assets | 16 753.00 | 5 983.00 | | 16 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 922.00 | 155 238.00 | 33 500.00 | 365 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 340.00 | 17 092.00 | 9 782.00 | 65 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 32 319.00 | 10 000.00 | 10 000.00 |
7C Grand total | 75 340.00 | 49 411.00 | 19 782.00 | 75 340.00 |
UJ - Exceptional | | 49 411.00 | 19 782.00 | |
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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 | 591 897.00 | 591 897.00 | | 591 897.00 |
8C Staff and Related Accounts | 372 996.00 | 372 996.00 | | 372 996.00 |
8D Social Security and Other Social Organizations | 270 038.00 | 270 038.00 | | 270 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 578.00 | 64 578.00 | | 64 578.00 |
8L Deferred income | 205 411.00 | 205 411.00 | | 205 411.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 741 216.00 | | | 1 741 216.00 |
VB VAT | 41 465.00 | | | 41 465.00 |
VH Loans with a maturity of more than one year at origin | 586 053.00 | 181 979.00 | 404 073.00 | 586 053.00 |
VI Group and Associates | 171 985.00 | 171 985.00 | | 171 985.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 176 920.00 | | | 176 920.00 |
VM Income taxes | 5 301.00 | | | 5 301.00 |
VP Miscellaneous | 60 350.00 | | | 60 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 504.00 | 44 504.00 | | 44 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466.00 | | | 12 466.00 |
VS Prepaid expenses | 34 999.00 | | | 34 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 297.00 | 1 896 297.00 | | 1 896 297.00 |
VW VAT | 393 951.00 | 393 951.00 | | 393 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 415.00 | 2 297 342.00 | 404 073.00 | 2 701 415.00 |
