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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AN Land | 453 396.00 | | 453 396.00 | 453 396.00 |
AP Buildings | 21 941.00 | 6 498.00 | 15 443.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 5 362.00 | 2 496.00 | 7 858.00 |
AT Other tangible assets | 210 147.00 | 130 317.00 | 79 830.00 | 210 147.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 711 412.00 | 149 287.00 | 562 125.00 | 711 412.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 893 894.00 | 3 874.00 | 890 021.00 | 893 894.00 |
BZ Other receivables | 414 058.00 | 26 907.00 | 387 151.00 | 414 058.00 |
CF Cash and cash equivalents | 86 995.00 | | 86 995.00 | 86 995.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 1 415 509.00 | 30 781.00 | 1 384 728.00 | 1 415 509.00 |
CO Grand total (0 to V) | 2 126 921.00 | 180 068.00 | 1 946 853.00 | 2 126 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 27 930.00 | 21 721.00 | | 27 930.00 |
DH Retained earnings | 539 740.00 | 421 768.00 | | 539 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 167.00 | 124 180.00 | | 135 167.00 |
DL TOTAL (I) | 1 132 837.00 | 997 670.00 | | 1 132 837.00 |
DU Loans and Debts from Credit Institutions (3) | 151 328.00 | 195 426.00 | | 151 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 8 972.00 | | 10 718.00 |
DX Trade payables and related accounts | 483 714.00 | 347 738.00 | | 483 714.00 |
DY Tax and social security liabilities | 164 905.00 | 222 140.00 | | 164 905.00 |
EA Other liabilities | 1 216.00 | 1 128.00 | | 1 216.00 |
EB Prepaid income (2) | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 814 016.00 | 775 405.00 | | 814 016.00 |
EE Grand total (I to V) | 1 946 853.00 | 1 773 075.00 | | 1 946 853.00 |
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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 | 2 564 453.00 | | 2 564 453.00 | 2 564 453.00 |
FJ Net sales | 2 564 453.00 | | 2 564 453.00 | 2 564 453.00 |
FO Operating subsidies | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 673.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 597 595.00 | |
FU Purchases of raw materials and other supplies | | | 268 910.00 | |
FV Inventory change (raw materials and supplies) | | | 7 225.00 | |
FW Other purchases and external expenses | | | 1 114 976.00 | |
FX Taxes, duties, and similar payments | | | 38 359.00 | |
FY Salaries and Wages | | | 792 051.00 | |
FZ Social Security Contributions | | | 208 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 637.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 466 996.00 | |
GG - OPERATING RESULT (I - II) | | | 130 598.00 | |
GL Other interest and similar income | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 014.00 | 8 636.00 | | 37 014.00 |
HB Exceptional income from capital transactions | 7 373.00 | 28 900.00 | | 7 373.00 |
HD Total exceptional income (VII) | 44 387.00 | 37 536.00 | | 44 387.00 |
HE Exceptional expenses on management operations | 14 003.00 | 10 868.00 | | 14 003.00 |
HF Exceptional expenses on capital transactions | 5 722.00 | 2 972.00 | | 5 722.00 |
HH Total exceptional expenses (VIII) | 19 724.00 | 13 840.00 | | 19 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 663.00 | 23 697.00 | | 24 663.00 |
HK Income tax | 20 886.00 | 18 802.00 | | 20 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 212.00 | 2 289 729.00 | | 2 650 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 045.00 | 2 165 548.00 | | 2 515 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 167.00 | 124 180.00 | | 135 167.00 |
HP References: Equipment leasing | 42 010.00 | 3 777.00 | | 42 010.00 |
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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 | 675 173.00 | | 57 555.00 | 675 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 687.00 | 10 960.00 | |
I4 DECREASES Grand Total | | 21 316.00 | 711 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 629.00 | 693 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 416.00 | | 57 555.00 | 645 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 647.00 | | | 22 647.00 |
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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 | 120 565.00 | 36 637.00 | 7 915.00 | 120 565.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | 194.00 | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 649.00 | 36 442.00 | 7 915.00 | 113 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | | | 3 874.00 |
6X Other provisions for depreciation | 26 907.00 | | | 26 907.00 |
7B Total provisions for depreciation | 30 781.00 | | | 30 781.00 |
7C Grand total | 30 781.00 | | | 30 781.00 |
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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 | 483 714.00 | 483 714.00 | | 483 714.00 |
8C Staff and Related Accounts | 64 329.00 | 64 329.00 | | 64 329.00 |
8D Social Security and Other Social Organizations | 99 752.00 | 99 752.00 | | 99 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 10 960.00 | 10 960.00 | | 10 960.00 |
UX Other trade receivables | 889 691.00 | | | 889 691.00 |
UY Staff and related accounts | 4 966.00 | | | 4 966.00 |
VA Doubtful or disputed receivables | 4 203.00 | | | 4 203.00 |
VB VAT | 19 034.00 | | | 19 034.00 |
VC Group and associates | 161 917.00 | | | 161 917.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 150 861.00 | 41 385.00 | 109 475.00 | 150 861.00 |
VI Group and Associates | 10 718.00 | 10 718.00 | | 10 718.00 |
VK Loans repaid during the year | 44 772.00 | | | 44 772.00 |
VM Income taxes | 50 126.00 | | | 50 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 015.00 | | | 178 015.00 |
VS Prepaid expenses | 12 023.00 | | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 936.00 | 1 319 976.00 | 10 960.00 | 1 330 936.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 016.00 | 704 540.00 | 109 475.00 | 814 016.00 |
