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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 | 19 305.00 | 19 305.00 | | 19 305.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 614.00 | | 3 614.00 | 3 614.00 |
AP Buildings | 389 411.00 | 356 441.00 | 32 970.00 | 389 411.00 |
AR Technical installations, industrial equipment and tools | 117 208.00 | 50 209.00 | 66 999.00 | 117 208.00 |
AT Other tangible assets | 854 502.00 | 629 219.00 | 225 283.00 | 854 502.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 1 994 578.00 | 1 055 175.00 | 939 404.00 | 1 994 578.00 |
BL Raw materials, supplies | 41 664.00 | | 41 664.00 | 41 664.00 |
BX Customers and related accounts | 964 750.00 | | 964 750.00 | 964 750.00 |
BZ Other receivables | 196 504.00 | | 196 504.00 | 196 504.00 |
CF Cash and cash equivalents | 878 497.00 | | 878 497.00 | 878 497.00 |
CH Prepaid expenses | 56 666.00 | | 56 666.00 | 56 666.00 |
CJ TOTAL (II) | 2 138 080.00 | | 2 138 080.00 | 2 138 080.00 |
CO Grand total (0 to V) | 4 132 658.00 | 1 055 175.00 | 3 077 484.00 | 4 132 658.00 |
CU Other investments | 604 356.00 | | 604 356.00 | 604 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 616.00 | 59 616.00 | | 59 616.00 |
DD Legal reserve (1) | 5 961.00 | 5 961.00 | | 5 961.00 |
DG Other reserves | 1 480 292.00 | 1 335 286.00 | | 1 480 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 227.00 | 205 006.00 | | 559 227.00 |
DL TOTAL (I) | 2 105 096.00 | 1 605 869.00 | | 2 105 096.00 |
DU Loans and Debts from Credit Institutions (3) | 207 064.00 | 247 650.00 | | 207 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 49 790.00 | | 671.00 |
DX Trade payables and related accounts | 273 775.00 | 361 832.00 | | 273 775.00 |
DY Tax and social security liabilities | 455 607.00 | 371 310.00 | | 455 607.00 |
EA Other liabilities | 35 271.00 | 79 310.00 | | 35 271.00 |
EC TOTAL (IV) | 972 388.00 | 1 109 892.00 | | 972 388.00 |
EE Grand total (I to V) | 3 077 484.00 | 2 715 761.00 | | 3 077 484.00 |
EG Accrued income and payables due within one year | 882 974.00 | 967 967.00 | | 882 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 789.00 | | | 2 789.00 |
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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 | 5 958 142.00 | | 5 958 142.00 | 5 958 142.00 |
FJ Net sales | 5 958 142.00 | | 5 958 142.00 | 5 958 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 099 984.00 | |
FU Purchases of raw materials and other supplies | | | 596 002.00 | |
FV Inventory change (raw materials and supplies) | | | 7 816.00 | |
FW Other purchases and external expenses | | | 2 151 030.00 | |
FX Taxes, duties, and similar payments | | | 196 487.00 | |
FY Salaries and Wages | | | 1 859 560.00 | |
FZ Social Security Contributions | | | 498 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 885.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 5 509 980.00 | |
GG - OPERATING RESULT (I - II) | | | 590 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 720.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 159 816.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 840.00 | 67 315.00 | | 141 840.00 |
A4 Equity method investments | 5 510.00 | 5 212.00 | | 5 510.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 31 425.00 | 4 479.00 | | 31 425.00 |
HH Total exceptional expenses (VIII) | 31 425.00 | 4 479.00 | | 31 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 425.00 | -4 448.00 | | -31 425.00 |
HK Income tax | 156 216.00 | 15 265.00 | | 156 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 800.00 | 4 315 244.00 | | 6 259 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 573.00 | 4 110 239.00 | | 5 700 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 227.00 | 205 006.00 | | 559 227.00 |
HP References: Equipment leasing | 720 721.00 | 654 166.00 | | 720 721.00 |
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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 | 1 724 689.00 | | 269 890.00 | 1 724 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 015.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 994 578.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 364 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 845.00 | | 215 890.00 | 1 148 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 015.00 | | 54 000.00 | 555 015.00 |
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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 | 860 290.00 | 194 886.00 | 1.00 | 860 290.00 |
PE DEPRECIATION Total including other intangible assets | 15 864.00 | 3 441.00 | | 15 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 425.00 | 191 445.00 | | 844 425.00 |
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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 | 273 775.00 | 273 775.00 | | 273 775.00 |
8C Staff and Related Accounts | 124 398.00 | 124 398.00 | | 124 398.00 |
8D Social Security and Other Social Organizations | 176 327.00 | 176 327.00 | | 176 327.00 |
8E Income Taxes | 66 280.00 | 66 280.00 | | 66 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 271.00 | 35 271.00 | | 35 271.00 |
UT Other financial assets | 4 658.00 | | | 4 658.00 |
UX Other trade receivables | 964 750.00 | | | 964 750.00 |
UY Staff and related accounts | 3 634.00 | | | 3 634.00 |
UZ Social Security, other social security organizations | 6 215.00 | | | 6 215.00 |
VB VAT | 46 990.00 | | | 46 990.00 |
VC Group and associates | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 204 275.00 | 114 861.00 | 80 747.00 | 204 275.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 77 480.00 | | | 77 480.00 |
VK Loans repaid during the year | 120 855.00 | | | 120 855.00 |
VP Miscellaneous | 137 921.00 | | | 137 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 586.00 | 64 586.00 | | 64 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 56 666.00 | | | 56 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 577.00 | 1 217 919.00 | 4 658.00 | 1 222 577.00 |
VW VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 388.00 | 882 974.00 | 80 747.00 | 972 388.00 |
