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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 | 11 189.00 | 1 400.00 | 9 789.00 | 11 189.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 12 546.00 | 12 546.00 | | 12 546.00 |
AP Buildings | 239 672.00 | 111 137.00 | 128 535.00 | 239 672.00 |
AR Technical installations, industrial equipment and tools | 115 530.00 | 79 567.00 | 35 963.00 | 115 530.00 |
AT Other tangible assets | 153 482.00 | 137 979.00 | 15 503.00 | 153 482.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 589 315.00 | 342 628.00 | 246 686.00 | 589 315.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BT Goods | 26 874.00 | | 26 874.00 | 26 874.00 |
BX Customers and related accounts | 1 898 565.00 | 55 454.00 | 1 843 111.00 | 1 898 565.00 |
BZ Other receivables | 99 020.00 | | 99 020.00 | 99 020.00 |
CF Cash and cash equivalents | 1 037 670.00 | | 1 037 670.00 | 1 037 670.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 3 072 094.00 | 55 454.00 | 3 016 640.00 | 3 072 094.00 |
CO Grand total (0 to V) | 3 661 409.00 | 398 082.00 | 3 263 326.00 | 3 661 409.00 |
CP Shares due in less than one year | 32 602.00 | | | 32 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 774 768.00 | 662 370.00 | | 774 768.00 |
DH Retained earnings | 558 223.00 | 558 223.00 | | 558 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 471.00 | 302 398.00 | | 325 471.00 |
DL TOTAL (I) | 1 676 020.00 | 1 540 550.00 | | 1 676 020.00 |
DU Loans and Debts from Credit Institutions (3) | 38 162.00 | 6 346.00 | | 38 162.00 |
DX Trade payables and related accounts | 1 173 133.00 | 1 838 666.00 | | 1 173 133.00 |
DY Tax and social security liabilities | 375 118.00 | 411 930.00 | | 375 118.00 |
EA Other liabilities | 894.00 | 2 970.00 | | 894.00 |
EC TOTAL (IV) | 1 587 306.00 | 2 259 912.00 | | 1 587 306.00 |
EE Grand total (I to V) | 3 263 326.00 | 3 800 463.00 | | 3 263 326.00 |
EG Accrued income and payables due within one year | 1 587 306.00 | 2 259 912.00 | | 1 587 306.00 |
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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 | 23 562 099.00 | | 23 562 099.00 | 23 562 099.00 |
FD Production sold - goods | -287.00 | | -287.00 | -287.00 |
FG Production sold - services | 1 605 833.00 | | 1 605 833.00 | 1 605 833.00 |
FJ Net sales | 25 167 644.00 | | 25 167 644.00 | 25 167 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 20 867.00 | |
FR Total operating income (I) | | | 25 195 431.00 | |
FT Inventory change (goods) | | | 22 463.00 | |
FU Purchases of raw materials and other supplies | | | 21 624 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 1 713 839.00 | |
FX Taxes, duties, and similar payments | | | 90 101.00 | |
FY Salaries and Wages | | | 802 082.00 | |
FZ Social Security Contributions | | | 351 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 443.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 24 667 018.00 | |
GG - OPERATING RESULT (I - II) | | | 528 414.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 1 031.00 | | 1 043.00 |
HA Exceptional income from management transactions | 10 918.00 | 616.00 | | 10 918.00 |
HB Exceptional income from capital transactions | 20 000.00 | 42 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 30 918.00 | 42 616.00 | | 30 918.00 |
HE Exceptional expenses on management operations | 53 546.00 | 13 883.00 | | 53 546.00 |
HF Exceptional expenses on capital transactions | 24 247.00 | 22 222.00 | | 24 247.00 |
HH Total exceptional expenses (VIII) | 77 793.00 | 36 105.00 | | 77 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 875.00 | 6 510.00 | | -46 875.00 |
HK Income tax | 148 006.00 | 160 946.00 | | 148 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 228 427.00 | 24 267 752.00 | | 25 228 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 902 957.00 | 23 965 354.00 | | 24 902 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 471.00 | 302 398.00 | | 325 471.00 |
HP References: Equipment leasing | 7 381.00 | 29 072.00 | | 7 381.00 |
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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 | 567 200.00 | | 46 396.00 | 567 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 602.00 | |
I4 DECREASES Grand Total | | 24 281.00 | 589 315.00 | |
IO DECREASES Total including other intangible assets | | | 42 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 281.00 | 508 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 840.00 | | 11 189.00 | 30 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 758.00 | | 35 207.00 | 497 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 602.00 | | | 38 602.00 |
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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 | 294 130.00 | 48 533.00 | 34.00 | 294 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | 1 400.00 | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 584.00 | 47 133.00 | 34.00 | 281 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 011.00 | 11 443.00 | | 44 011.00 |
7B Total provisions for depreciation | 44 011.00 | 11 443.00 | | 44 011.00 |
7C Grand total | 44 011.00 | 11 443.00 | | 44 011.00 |
UE of which provisions and reversals: - Operating | | 11 443.00 | | |
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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 | 1 173 133.00 | 1 173 133.00 | | 1 173 133.00 |
8C Staff and Related Accounts | 168 016.00 | 168 016.00 | | 168 016.00 |
8D Social Security and Other Social Organizations | 130 358.00 | 130 358.00 | | 130 358.00 |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 1 841 736.00 | | | 1 841 736.00 |
UY Staff and related accounts | 18 450.00 | | | 18 450.00 |
UZ Social Security, other social security organizations | 16 765.00 | | | 16 765.00 |
VA Doubtful or disputed receivables | 56 828.00 | | | 56 828.00 |
VB VAT | 25 179.00 | | | 25 179.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 38 162.00 | 38 162.00 | | 38 162.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VM Income taxes | 36 340.00 | | | 36 340.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VS Prepaid expenses | 8 820.00 | | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 007.00 | 2 039 007.00 | | 2 039 007.00 |
VW VAT | 61 118.00 | 61 118.00 | | 61 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 306.00 | 1 587 306.00 | | 1 587 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
