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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 17 448.00 | 17 448.00 | | 17 448.00 |
AP Buildings | 105 792.00 | 93 963.00 | 11 829.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 212 472.00 | 129 405.00 | 83 067.00 | 212 472.00 |
AT Other tangible assets | 728 832.00 | 604 034.00 | 124 798.00 | 728 832.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 1 140 732.00 | 844 850.00 | 295 882.00 | 1 140 732.00 |
BL Raw materials, supplies | 135 475.00 | | 135 475.00 | 135 475.00 |
BX Customers and related accounts | 1 360 595.00 | 27 893.00 | 1 332 702.00 | 1 360 595.00 |
BZ Other receivables | 465 306.00 | | 465 306.00 | 465 306.00 |
CF Cash and cash equivalents | 88 134.00 | | 88 134.00 | 88 134.00 |
CH Prepaid expenses | 176 801.00 | | 176 801.00 | 176 801.00 |
CJ TOTAL (II) | 2 226 311.00 | 27 893.00 | 2 198 418.00 | 2 226 311.00 |
CO Grand total (0 to V) | 3 367 044.00 | 872 743.00 | 2 494 300.00 | 3 367 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DE Statutory or contractual reserves | 713 758.00 | | | 713 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 195.00 | | | 279 195.00 |
DL TOTAL (I) | 1 270 153.00 | | | 1 270 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 055.00 | | | 136 055.00 |
DX Trade payables and related accounts | 384 998.00 | | | 384 998.00 |
DY Tax and social security liabilities | 681 496.00 | | | 681 496.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 1 224 148.00 | | | 1 224 148.00 |
EE Grand total (I to V) | 2 494 300.00 | | | 2 494 300.00 |
EG Accrued income and payables due within one year | 1 215 557.00 | | | 1 215 557.00 |
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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 | 6 296 723.00 | 198 161.00 | 6 494 884.00 | 6 296 723.00 |
FJ Net sales | 6 296 723.00 | 198 161.00 | 6 494 884.00 | 6 296 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 864.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 6 583 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 014.00 | |
FV Inventory change (raw materials and supplies) | | | -7 217.00 | |
FW Other purchases and external expenses | | | 2 141 773.00 | |
FX Taxes, duties, and similar payments | | | 133 422.00 | |
FY Salaries and Wages | | | 1 746 695.00 | |
FZ Social Security Contributions | | | 518 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 887.00 | |
GE Other Expenses | | | 15 114.00 | |
GF Total Operating Expenses (II) | | | 6 278 516.00 | |
GG - OPERATING RESULT (I - II) | | | 304 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 919.00 | | | 80 919.00 |
HB Exceptional income from capital transactions | 97 333.00 | | | 97 333.00 |
HD Total exceptional income (VII) | 97 333.00 | | | 97 333.00 |
HE Exceptional expenses on management operations | 47 033.00 | | | 47 033.00 |
HF Exceptional expenses on capital transactions | 5 290.00 | | | 5 290.00 |
HH Total exceptional expenses (VIII) | 53 173.00 | | | 53 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 160.00 | | | 44 160.00 |
HK Income tax | 70 049.00 | | | 70 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681 666.00 | | | 6 681 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 472.00 | | | 6 402 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 195.00 | | | 279 195.00 |
HP References: Equipment leasing | 691 551.00 | | | 691 551.00 |
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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 | 1 051 119.00 | | 249 877.00 | 1 051 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 345.00 | 21 306.00 | |
I4 DECREASES Grand Total | | 160 264.00 | 1 140 732.00 | |
IO DECREASES Total including other intangible assets | | | 72 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 919.00 | 1 047 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 330.00 | | | 72 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 219.00 | | 248 796.00 | 933 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 570.00 | | 1 081.00 | 45 570.00 |
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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 | 842 953.00 | 55 641.00 | 53 744.00 | 842 953.00 |
PE DEPRECIATION Total including other intangible assets | 15 666.00 | 1 782.00 | | 15 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 287.00 | 53 859.00 | 53 744.00 | 827 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 952.00 | 14 887.00 | 6 945.00 | 19 952.00 |
7B Total provisions for depreciation | 19 952.00 | 14 887.00 | 6 945.00 | 19 952.00 |
7C Grand total | 19 952.00 | 14 887.00 | 6 945.00 | 19 952.00 |
UE of which provisions and reversals: - Operating | | 14 887.00 | 6 945.00 | |
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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 | 384 998.00 | 384 998.00 | | 384 998.00 |
8C Staff and Related Accounts | 256 301.00 | 256 301.00 | | 256 301.00 |
8D Social Security and Other Social Organizations | 138 314.00 | 138 314.00 | | 138 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 10 306.00 | | | 10 306.00 |
UX Other trade receivables | 1 327 564.00 | | | 1 327 564.00 |
VA Doubtful or disputed receivables | 32 731.00 | | | 32 731.00 |
VB VAT | 6 553.00 | | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 136 055.00 | 136 055.00 | | 136 055.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 84 624.00 | | | 84 624.00 |
VN Other taxes, similar payments | 87 479.00 | | | 87 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 473.00 | 29 473.00 | | 29 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 250.00 | | | 286 250.00 |
VS Prepaid expenses | 17 650.00 | | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 009.00 | 1 969 971.00 | 43 038.00 | 2 013 009.00 |
VW VAT | 248 817.00 | 248 817.00 | | 248 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 557.00 | 1 215 557.00 | | 1 215 557.00 |
