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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
AH Goodwill | 40 247.00 | | 40 247.00 | 40 247.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 54 050.00 | 54 050.00 | | 54 050.00 |
AR Technical installations, industrial equipment and tools | 206 548.00 | 171 787.00 | 34 761.00 | 206 548.00 |
AT Other tangible assets | 392 596.00 | 331 842.00 | 60 754.00 | 392 596.00 |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 713 564.00 | 568 435.00 | 145 130.00 | 713 564.00 |
BL Raw materials, supplies | 106 335.00 | | 106 335.00 | 106 335.00 |
BX Customers and related accounts | 862 208.00 | 42 709.00 | 819 499.00 | 862 208.00 |
BZ Other receivables | 70 706.00 | | 70 706.00 | 70 706.00 |
CF Cash and cash equivalents | 29 917.00 | | 29 917.00 | 29 917.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 1 074 371.00 | 42 709.00 | 1 031 661.00 | 1 074 371.00 |
CO Grand total (0 to V) | 1 787 935.00 | 611 144.00 | 1 176 791.00 | 1 787 935.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 608.00 | 248 367.00 | | 248 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 917.00 | 78 242.00 | | 93 917.00 |
DL TOTAL (I) | 386 526.00 | 370 608.00 | | 386 526.00 |
DU Loans and Debts from Credit Institutions (3) | 76 331.00 | 43 051.00 | | 76 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 157.00 | | 202.00 |
DX Trade payables and related accounts | 477 639.00 | 365 149.00 | | 477 639.00 |
DY Tax and social security liabilities | 236 093.00 | 222 593.00 | | 236 093.00 |
EC TOTAL (IV) | 790 265.00 | 630 950.00 | | 790 265.00 |
EE Grand total (I to V) | 1 176 791.00 | 1 001 558.00 | | 1 176 791.00 |
EG Accrued income and payables due within one year | 747 074.00 | 607 525.00 | | 747 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 183.00 | | | 11 183.00 |
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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 | 3 220 480.00 | | 3 220 480.00 | 3 220 480.00 |
FJ Net sales | 3 220 480.00 | | 3 220 480.00 | 3 220 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 658.00 | |
FR Total operating income (I) | | | 3 250 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 597.00 | |
FV Inventory change (raw materials and supplies) | | | -17 997.00 | |
FW Other purchases and external expenses | | | 603 788.00 | |
FX Taxes, duties, and similar payments | | | 30 265.00 | |
FY Salaries and Wages | | | 593 731.00 | |
FZ Social Security Contributions | | | 344 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 655.00 | |
GE Other Expenses | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 3 111 552.00 | |
GG - OPERATING RESULT (I - II) | | | 138 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 950.00 | 3 027.00 | | 10 950.00 |
A4 Equity method investments | 138.00 | 133.00 | | 138.00 |
HA Exceptional income from management transactions | 3 382.00 | 5 690.00 | | 3 382.00 |
HB Exceptional income from capital transactions | 167.00 | 3 000.00 | | 167.00 |
HD Total exceptional income (VII) | 3 549.00 | 8 690.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 13 014.00 | 1 140.00 | | 13 014.00 |
HH Total exceptional expenses (VIII) | 13 014.00 | 1 140.00 | | 13 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 466.00 | 7 550.00 | | -9 466.00 |
HK Income tax | 34 166.00 | 23 834.00 | | 34 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 720.00 | 2 979 274.00 | | 3 253 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 802.00 | 2 901 033.00 | | 3 159 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 917.00 | 78 242.00 | | 93 917.00 |
HP References: Equipment leasing | 9 398.00 | 9 398.00 | | 9 398.00 |
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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 | 680 743.00 | | 57 579.00 | 680 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566.00 | |
I4 DECREASES Grand Total | | 24 758.00 | 713 564.00 | |
IO DECREASES Total including other intangible assets | | | 51 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 758.00 | 657 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 002.00 | | | 51 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 190.00 | | 57 564.00 | 625 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | 15.00 | 4 551.00 |
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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 | 554 716.00 | 38 477.00 | 24 758.00 | 554 716.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 960.00 | 38 477.00 | 24 758.00 | 543 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 762.00 | 9 655.00 | 18 708.00 | 51 762.00 |
7B Total provisions for depreciation | 51 762.00 | 9 655.00 | 18 708.00 | 51 762.00 |
7C Grand total | 51 762.00 | 9 655.00 | 18 708.00 | 51 762.00 |
UE of which provisions and reversals: - Operating | | 9 655.00 | 18 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 477 639.00 | 477 639.00 | | 477 639.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 80 967.00 | 80 967.00 | | 80 967.00 |
UT Other financial assets | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 862 208.00 | | | 862 208.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 23 254.00 | | | 23 254.00 |
VC Group and associates | 15 798.00 | | | 15 798.00 |
VG Loans with a maturity of up to one year at origin | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 65 148.00 | 21 957.00 | 43 191.00 | 65 148.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 903.00 | | | 22 903.00 |
VP Miscellaneous | 27 511.00 | | | 27 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 955.00 | 940 955.00 | | 940 955.00 |
VW VAT | 108 837.00 | 108 837.00 | | 108 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 265.00 | 747 074.00 | 43 191.00 | 790 265.00 |
