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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 | 54 875.00 | 54 869.00 | 5.00 | 54 875.00 |
AH Goodwill | 603 698.00 | | 603 698.00 | 603 698.00 |
AR Technical installations, industrial equipment and tools | 216 644.00 | 196 182.00 | 20 462.00 | 216 644.00 |
AT Other tangible assets | 252 155.00 | 221 320.00 | 30 835.00 | 252 155.00 |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 1 148 074.00 | 472 372.00 | 675 703.00 | 1 148 074.00 |
BT Goods | 101 621.00 | | 101 621.00 | 101 621.00 |
BX Customers and related accounts | 1 868 702.00 | 140 301.00 | 1 728 401.00 | 1 868 702.00 |
BZ Other receivables | 399 992.00 | | 399 992.00 | 399 992.00 |
CF Cash and cash equivalents | 642 174.00 | | 642 174.00 | 642 174.00 |
CH Prepaid expenses | 52 518.00 | | 52 518.00 | 52 518.00 |
CJ TOTAL (II) | 3 065 007.00 | 140 301.00 | 2 924 706.00 | 3 065 007.00 |
CO Grand total (0 to V) | 4 213 082.00 | 612 673.00 | 3 600 409.00 | 4 213 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 419 252.00 | | | 419 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 735.00 | | | 289 735.00 |
DL TOTAL (I) | 1 412 987.00 | | | 1 412 987.00 |
DP Provisions for Risks | 112 763.00 | | | 112 763.00 |
DR TOTAL (IV) | 112 763.00 | | | 112 763.00 |
DU Loans and Debts from Credit Institutions (3) | 20 579.00 | | | 20 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 890.00 | | | 63 890.00 |
DX Trade payables and related accounts | 1 154 202.00 | | | 1 154 202.00 |
DY Tax and social security liabilities | 689 175.00 | | | 689 175.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EB Prepaid income (2) | 146 220.00 | | | 146 220.00 |
EC TOTAL (IV) | 2 074 659.00 | | | 2 074 659.00 |
EE Grand total (I to V) | 3 600 409.00 | | | 3 600 409.00 |
EG Accrued income and payables due within one year | 2 065 261.00 | | | 2 065 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 309 643.00 | | 6 309 643.00 | 6 309 643.00 |
FG Production sold - services | 31 891.00 | | 31 891.00 | 31 891.00 |
FJ Net sales | 6 341 534.00 | | 6 341 534.00 | 6 341 534.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 969.00 | |
FQ Other income | | | 3 594.00 | |
FR Total operating income (I) | | | 6 452 075.00 | |
FT Inventory change (goods) | | | -36 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 688.00 | |
FW Other purchases and external expenses | | | 1 537 209.00 | |
FX Taxes, duties, and similar payments | | | 72 694.00 | |
FY Salaries and Wages | | | 1 459 628.00 | |
FZ Social Security Contributions | | | 871 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 5 988 790.00 | |
GG - OPERATING RESULT (I - II) | | | 463 285.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GU Total financial expenses (VI) | | | 26 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 977.00 | | | 82 977.00 |
HA Exceptional income from management transactions | 20 165.00 | | | 20 165.00 |
HD Total exceptional income (VII) | 20 165.00 | | | 20 165.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 983.00 | | | 19 983.00 |
HJ Employee participation in company results | 49 070.00 | | | 49 070.00 |
HK Income tax | 118 681.00 | | | 118 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 239.00 | | | 6 473 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 504.00 | | | 6 183 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 735.00 | | | 289 735.00 |
HP References: Equipment leasing | 26 258.00 | | | 26 258.00 |
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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 | 1 116 546.00 | | 31 529.00 | 1 116 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 702.00 | |
I4 DECREASES Grand Total | | | 1 148 074.00 | |
IO DECREASES Total including other intangible assets | | | 658 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 573.00 | | | 658 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 973.00 | | 14 826.00 | 453 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 16 702.00 | 4 000.00 |
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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 | 446 275.00 | 26 097.00 | | 446 275.00 |
PE DEPRECIATION Total including other intangible assets | 54 869.00 | | | 54 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 406.00 | 26 097.00 | | 391 406.00 |
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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 | 1 154 202.00 | 1 154 202.00 | | 1 154 202.00 |
8C Staff and Related Accounts | 185 444.00 | 185 444.00 | | 185 444.00 |
8D Social Security and Other Social Organizations | 208 185.00 | 208 185.00 | | 208 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 146 220.00 | 146 220.00 | | 146 220.00 |
UT Other financial assets | 20 702.00 | 20 702.00 | | 20 702.00 |
UX Other trade receivables | 1 705 248.00 | | | 1 705 248.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 163 454.00 | | | 163 454.00 |
VB VAT | 269 975.00 | | | 269 975.00 |
VC Group and associates | 44 629.00 | | | 44 629.00 |
VH Loans with a maturity of more than one year at origin | 20 579.00 | 11 181.00 | 9 399.00 | 20 579.00 |
VI Group and Associates | 63 890.00 | 63 890.00 | | 63 890.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VP Miscellaneous | 57 266.00 | | | 57 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | | | 27 561.00 |
VS Prepaid expenses | 52 518.00 | | | 52 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 915.00 | 2 341 915.00 | | 2 341 915.00 |
VW VAT | 291 007.00 | 291 007.00 | | 291 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 659.00 | 2 065 261.00 | 9 399.00 | 2 074 659.00 |
