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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 | 4 847.00 | 4 794.00 | 53.00 | 4 847.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 62 559.00 | 24 404.00 | 38 155.00 | 62 559.00 |
AR Technical installations, industrial equipment and tools | 55 673.00 | 49 386.00 | 6 287.00 | 55 673.00 |
AT Other tangible assets | 730 692.00 | 644 831.00 | 85 861.00 | 730 692.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 875 415.00 | 723 415.00 | 152 000.00 | 875 415.00 |
BL Raw materials, supplies | 11 436.00 | | 11 436.00 | 11 436.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 580 604.00 | 361.00 | 580 243.00 | 580 604.00 |
BZ Other receivables | 111 050.00 | | 111 050.00 | 111 050.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 447 738.00 | | 447 738.00 | 447 738.00 |
CH Prepaid expenses | 86 163.00 | | 86 163.00 | 86 163.00 |
CJ TOTAL (II) | 1 360 992.00 | 361.00 | 1 360 631.00 | 1 360 992.00 |
CO Grand total (0 to V) | 2 236 408.00 | 723 776.00 | 1 512 631.00 | 2 236 408.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 245 388.00 | 222 440.00 | | 245 388.00 |
DH Retained earnings | 410 594.00 | 410 594.00 | | 410 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | 52 948.00 | | 14 288.00 |
DL TOTAL (I) | 687 041.00 | 702 752.00 | | 687 041.00 |
DU Loans and Debts from Credit Institutions (3) | 115 770.00 | 145 310.00 | | 115 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979.00 | 5 995.00 | | 9 979.00 |
DX Trade payables and related accounts | 211 757.00 | 183 219.00 | | 211 757.00 |
DY Tax and social security liabilities | 482 862.00 | 409 636.00 | | 482 862.00 |
EA Other liabilities | 5 220.00 | 5 410.00 | | 5 220.00 |
EC TOTAL (IV) | 825 590.00 | 749 573.00 | | 825 590.00 |
EE Grand total (I to V) | 1 512 631.00 | 1 452 326.00 | | 1 512 631.00 |
EG Accrued income and payables due within one year | 740 506.00 | 634 649.00 | | 740 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 1 116.00 | | 847.00 |
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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 | 165 011.00 | | 165 011.00 | 165 011.00 |
FG Production sold - services | 3 614 141.00 | | 3 614 141.00 | 3 614 141.00 |
FJ Net sales | 3 779 152.00 | | 3 779 152.00 | 3 779 152.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 161.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 873 347.00 | |
FS Purchases of goods (including customs duties) | | | 123 576.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 691 937.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 1 397 096.00 | |
FX Taxes, duties, and similar payments | | | 70 003.00 | |
FY Salaries and Wages | | | 1 188 753.00 | |
FZ Social Security Contributions | | | 336 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 734.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 851 774.00 | |
GG - OPERATING RESULT (I - II) | | | 21 572.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 970.00 | | |
HD Total exceptional income (VII) | | 51 970.00 | | |
HE Exceptional expenses on management operations | 2 864.00 | 1 618.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | | 28 480.00 | | |
HH Total exceptional expenses (VIII) | 2 864.00 | 30 099.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | 21 870.00 | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 933.00 | 3 744 520.00 | | 3 873 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 645.00 | 3 691 571.00 | | 3 859 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288.00 | 52 948.00 | | 14 288.00 |
HP References: Equipment leasing | 47 005.00 | 47 005.00 | | 47 005.00 |
HQ References: Real Estate Leasing | 50 231.00 | | | 50 231.00 |
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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 | 806 950.00 | | 90 966.00 | 806 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | 22 500.00 | | 875 416.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 24 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | | 848 926.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 24 848.00 | | | 24 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 945.00 | | 89 481.00 | 781 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 1 485.00 | 158.00 |
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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 | 680 681.00 | 42 735.00 | | 680 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 335.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 222.00 | 42 400.00 | | 676 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 284.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 284.00 | 645.00 |
7C Grand total | 645.00 | | 284.00 | 645.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 211 758.00 | 211 758.00 | | 211 758.00 |
8C Staff and Related Accounts | 267 611.00 | 267 611.00 | | 267 611.00 |
8D Social Security and Other Social Organizations | 150 312.00 | 150 312.00 | | 150 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 579 741.00 | | | 579 741.00 |
UZ Social Security, other social security organizations | 30 401.00 | | | 30 401.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 17 777.00 | | | 17 777.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 114 923.00 | 29 840.00 | 85 084.00 | 114 923.00 |
VI Group and Associates | 9 980.00 | 9 980.00 | | 9 980.00 |
VK Loans repaid during the year | 29 271.00 | | | 29 271.00 |
VM Income taxes | 59 059.00 | | | 59 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 150.00 | 29 150.00 | | 29 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | | | 3 813.00 |
VS Prepaid expenses | 86 163.00 | | | 86 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 453.00 | 779 453.00 | | 779 453.00 |
VW VAT | 35 790.00 | 35 790.00 | | 35 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 590.00 | 740 507.00 | 85 084.00 | 825 590.00 |
