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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 203 453.00 | 203 453.00 | | 203 453.00 |
AR Technical installations, industrial equipment and tools | 1 367 723.00 | 1 306 610.00 | 61 112.00 | 1 367 723.00 |
AT Other tangible assets | 630 962.00 | 597 400.00 | 33 562.00 | 630 962.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 218 928.00 | 2 121 262.00 | 97 666.00 | 2 218 928.00 |
BL Raw materials, supplies | 280 519.00 | | 280 519.00 | 280 519.00 |
BN Goods in progress | 220 370.00 | | 220 370.00 | 220 370.00 |
BX Customers and related accounts | 928 443.00 | 8 463.00 | 919 980.00 | 928 443.00 |
BZ Other receivables | 294 328.00 | | 294 328.00 | 294 328.00 |
CF Cash and cash equivalents | 377 766.00 | | 377 766.00 | 377 766.00 |
CH Prepaid expenses | 68 947.00 | | 68 947.00 | 68 947.00 |
CJ TOTAL (II) | 2 170 375.00 | 8 463.00 | 2 161 911.00 | 2 170 375.00 |
CO Grand total (0 to V) | 4 389 304.00 | 2 129 726.00 | 2 259 577.00 | 4 389 304.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 790.00 | | | 46 790.00 |
DE Statutory or contractual reserves | 269 262.00 | | | 269 262.00 |
DG Other reserves | 296 262.00 | | | 296 262.00 |
DH Retained earnings | -350 299.00 | | | -350 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 717.00 | | | 44 717.00 |
DL TOTAL (I) | 806 733.00 | | | 806 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 651.00 | | | 183 651.00 |
DX Trade payables and related accounts | 880 789.00 | | | 880 789.00 |
DY Tax and social security liabilities | 380 339.00 | | | 380 339.00 |
EC TOTAL (IV) | 1 452 843.00 | | | 1 452 843.00 |
EE Grand total (I to V) | 2 259 577.00 | | | 2 259 577.00 |
EG Accrued income and payables due within one year | 1 452 843.00 | | | 1 452 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977.00 | | | 1 977.00 |
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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 | 5 936 394.00 | | 5 936 394.00 | 5 936 394.00 |
FJ Net sales | 5 936 394.00 | | 5 936 394.00 | 5 936 394.00 |
FM Inventory production | | | -134 530.00 | |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 16 551.00 | |
FR Total operating income (I) | | | 5 835 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 493.00 | |
FV Inventory change (raw materials and supplies) | | | -137 642.00 | |
FW Other purchases and external expenses | | | 2 917 682.00 | |
FX Taxes, duties, and similar payments | | | 55 206.00 | |
FY Salaries and Wages | | | 839 308.00 | |
FZ Social Security Contributions | | | 479 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 463.00 | |
GE Other Expenses | | | 20 735.00 | |
GF Total Operating Expenses (II) | | | 5 685 347.00 | |
GG - OPERATING RESULT (I - II) | | | 150 232.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 11 288.00 | |
GU Total financial expenses (VI) | | | 11 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 28 467.00 | | | 28 467.00 |
HE Exceptional expenses on management operations | 14 993.00 | | | 14 993.00 |
HF Exceptional expenses on capital transactions | 108 997.00 | | | 108 997.00 |
HH Total exceptional expenses (VIII) | 123 990.00 | | | 123 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 523.00 | | | -95 523.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 276.00 | | | 5 864 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 558.00 | | | 5 819 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 717.00 | | | 44 717.00 |
HP References: Equipment leasing | 83 460.00 | | | 83 460.00 |
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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 | 2 212 841.00 | | 57 186.00 | 2 212 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 228.00 | |
I4 DECREASES Grand Total | | 51 098.00 | 2 218 928.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 023.00 | 2 202 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 977.00 | | 57 186.00 | 2 195 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 2 139 772.00 | 23 971.00 | 42 480.00 | 2 139 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 797.00 | | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 974.00 | 23 971.00 | 42 480.00 | 2 125 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | 8 463.00 | 8 663.00 | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | 8 463.00 | 8 663.00 | 8 663.00 |
7C Grand total | 8 663.00 | 8 463.00 | 8 663.00 | 8 663.00 |
UE of which provisions and reversals: - Operating | | 8 463.00 | 8 663.00 | |
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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 | 880 789.00 | 880 789.00 | | 880 789.00 |
8C Staff and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8D Social Security and Other Social Organizations | 73 651.00 | 73 651.00 | | 73 651.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 915 748.00 | | | 915 748.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 12 695.00 | | | 12 695.00 |
VB VAT | 77 184.00 | | | 77 184.00 |
VC Group and associates | 184 312.00 | | | 184 312.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VI Group and Associates | 183 651.00 | 183 651.00 | | 183 651.00 |
VK Loans repaid during the year | 71 752.00 | | | 71 752.00 |
VM Income taxes | 28 068.00 | | | 28 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 318.00 | 25 318.00 | | 25 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | | | 2 163.00 |
VS Prepaid expenses | 68 947.00 | | | 68 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 948.00 | 1 291 719.00 | 228.00 | 1 291 948.00 |
VW VAT | 227 952.00 | 227 952.00 | | 227 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 843.00 | 1 452 843.00 | | 1 452 843.00 |
