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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 | 42 462.00 | 18 527.00 | 23 935.00 | 42 462.00 |
AH Goodwill | 600 848.00 | | 600 848.00 | 600 848.00 |
AP Buildings | 12 127.00 | 8 574.00 | 3 554.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 59 932.00 | 41 195.00 | 18 736.00 | 59 932.00 |
AT Other tangible assets | 3 038 398.00 | 1 074 298.00 | 1 964 100.00 | 3 038 398.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 3 755 747.00 | 1 142 594.00 | 2 613 154.00 | 3 755 747.00 |
BL Raw materials, supplies | 27 496.00 | | 27 496.00 | 27 496.00 |
BX Customers and related accounts | 749 879.00 | | 749 879.00 | 749 879.00 |
BZ Other receivables | 343 230.00 | | 343 230.00 | 343 230.00 |
CF Cash and cash equivalents | 228 802.00 | | 228 802.00 | 228 802.00 |
CH Prepaid expenses | 43 047.00 | | 43 047.00 | 43 047.00 |
CJ TOTAL (II) | 1 392 454.00 | | 1 392 454.00 | 1 392 454.00 |
CO Grand total (0 to V) | 5 148 201.00 | 1 142 594.00 | 4 005 607.00 | 5 148 201.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 427 320.00 | 260 465.00 | | 427 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 002.00 | 166 856.00 | | 199 002.00 |
DJ Investment subsidies | 7 306.00 | 10 137.00 | | 7 306.00 |
DL TOTAL (I) | 1 128 629.00 | 932 458.00 | | 1 128 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 889.00 | 1 499 871.00 | | 1 704 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 351.00 | 67 858.00 | | 89 351.00 |
DX Trade payables and related accounts | 309 878.00 | 288 327.00 | | 309 878.00 |
DY Tax and social security liabilities | 708 679.00 | 604 099.00 | | 708 679.00 |
EA Other liabilities | 58 901.00 | 83 482.00 | | 58 901.00 |
EB Prepaid income (2) | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 2 876 978.00 | 2 543 637.00 | | 2 876 978.00 |
EE Grand total (I to V) | 4 005 607.00 | 3 476 094.00 | | 4 005 607.00 |
EG Accrued income and payables due within one year | 1 828 186.00 | 1 540 619.00 | | 1 828 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 520.00 | 66 000.00 | | 91 520.00 |
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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 | 5 584 724.00 | 11 277.00 | 5 596 001.00 | 5 584 724.00 |
FJ Net sales | 5 584 724.00 | 11 277.00 | 5 596 001.00 | 5 584 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 517.00 | |
FR Total operating income (I) | | | 5 851 518.00 | |
FU Purchases of raw materials and other supplies | | | 733 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 1 735 924.00 | |
FX Taxes, duties, and similar payments | | | 110 421.00 | |
FY Salaries and Wages | | | 1 940 531.00 | |
FZ Social Security Contributions | | | 768 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 886.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 5 675 030.00 | |
GG - OPERATING RESULT (I - II) | | | 176 488.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 29 041.00 | |
GU Total financial expenses (VI) | | | 29 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 517.00 | 187 656.00 | | 255 517.00 |
A4 Equity method investments | 6 406.00 | 4 889.00 | | 6 406.00 |
HA Exceptional income from management transactions | 9.00 | 33.00 | | 9.00 |
HB Exceptional income from capital transactions | 114 161.00 | 80 818.00 | | 114 161.00 |
HC Reversals of provisions and transfers of expenses | | 49 463.00 | | |
HD Total exceptional income (VII) | 114 171.00 | 130 313.00 | | 114 171.00 |
HE Exceptional expenses on management operations | 719.00 | 195.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 57 660.00 | 114 217.00 | | 57 660.00 |
HH Total exceptional expenses (VIII) | 58 379.00 | 114 411.00 | | 58 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 792.00 | 15 902.00 | | 55 792.00 |
HJ Employee participation in company results | | 11 667.00 | | |
HK Income tax | 4 478.00 | 28 125.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 930.00 | 5 023 286.00 | | 5 965 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 928.00 | 4 856 431.00 | | 5 766 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 002.00 | 166 856.00 | | 199 002.00 |
HP References: Equipment leasing | 975 078.00 | 713 515.00 | | 975 078.00 |
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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 | 3 400 395.00 | | 888 537.00 | 3 400 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 533 184.00 | 3 755 747.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 643 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 974.00 | 3 110 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 895.00 | | 26 625.00 | 616 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 520.00 | | 861 912.00 | 2 771 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | | 11 980.00 |
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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 | 1 241 231.00 | 376 886.00 | 475 523.00 | 1 241 231.00 |
PE DEPRECIATION Total including other intangible assets | 16 032.00 | 2 705.00 | 210.00 | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 200.00 | 374 181.00 | 475 313.00 | 1 225 200.00 |
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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 | 309 878.00 | 309 878.00 | | 309 878.00 |
8C Staff and Related Accounts | 285 922.00 | 285 922.00 | | 285 922.00 |
8D Social Security and Other Social Organizations | 288 344.00 | 288 344.00 | | 288 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 901.00 | 58 901.00 | | 58 901.00 |
8L Deferred income | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 749 879.00 | | | 749 879.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 13 435.00 | | | 13 435.00 |
VB VAT | 36 496.00 | | | 36 496.00 |
VG Loans with a maturity of up to one year at origin | 94 293.00 | 94 293.00 | | 94 293.00 |
VH Loans with a maturity of more than one year at origin | 1 610 595.00 | 561 804.00 | 1 039 971.00 | 1 610 595.00 |
VI Group and Associates | 89 351.00 | 89 351.00 | | 89 351.00 |
VJ Loans taken out during the year | 683 650.00 | | | 683 650.00 |
VK Loans repaid during the year | 503 967.00 | | | 503 967.00 |
VM Income taxes | 153 259.00 | | | 153 259.00 |
VP Miscellaneous | 51 403.00 | | | 51 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 600.00 | 63 600.00 | | 63 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 548.00 | | | 88 548.00 |
VS Prepaid expenses | 43 047.00 | | | 43 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 135.00 | 1 138 135.00 | | 1 138 135.00 |
VW VAT | 70 814.00 | 70 814.00 | | 70 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 977.00 | 1 828 186.00 | 1 039 971.00 | 2 876 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 65.00 | | 83.00 |
