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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 | 9 583.00 | 9 215.00 | 368.00 | 9 583.00 |
AH Goodwill | 39 972.00 | | 39 972.00 | 39 972.00 |
AR Technical installations, industrial equipment and tools | 1 783 532.00 | 1 384 285.00 | 399 247.00 | 1 783 532.00 |
AT Other tangible assets | 162 894.00 | 129 419.00 | 33 475.00 | 162 894.00 |
AV Fixed assets in progress | 598.00 | | 598.00 | 598.00 |
BF Loans | | | | |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 998 858.00 | 1 522 918.00 | 475 940.00 | 1 998 858.00 |
BL Raw materials, supplies | 51 298.00 | | 51 298.00 | 51 298.00 |
BX Customers and related accounts | 546 695.00 | 32 061.00 | 514 633.00 | 546 695.00 |
BZ Other receivables | 147 493.00 | | 147 493.00 | 147 493.00 |
CF Cash and cash equivalents | 209 361.00 | | 209 361.00 | 209 361.00 |
CH Prepaid expenses | 28 626.00 | | 28 626.00 | 28 626.00 |
CJ TOTAL (II) | 983 472.00 | 32 061.00 | 951 411.00 | 983 472.00 |
CO Grand total (0 to V) | 2 982 330.00 | 1 554 980.00 | 1 427 350.00 | 2 982 330.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 109 522.00 | 109 522.00 | | 109 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 385.00 | 114 339.00 | | 148 385.00 |
DL TOTAL (I) | 488 907.00 | 454 861.00 | | 488 907.00 |
DU Loans and Debts from Credit Institutions (3) | 420 419.00 | 419 505.00 | | 420 419.00 |
DX Trade payables and related accounts | 309 258.00 | 243 131.00 | | 309 258.00 |
DY Tax and social security liabilities | 207 797.00 | 209 219.00 | | 207 797.00 |
EA Other liabilities | 969.00 | 1 536.00 | | 969.00 |
EC TOTAL (IV) | 938 443.00 | 873 391.00 | | 938 443.00 |
EE Grand total (I to V) | 1 427 350.00 | 1 328 252.00 | | 1 427 350.00 |
EG Accrued income and payables due within one year | 705 933.00 | | | 705 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 030 343.00 | 11 200.00 | 1 041 543.00 | 1 030 343.00 |
FG Production sold - services | 1 816 831.00 | | 1 816 831.00 | 1 816 831.00 |
FJ Net sales | 2 847 175.00 | 11 200.00 | 2 858 375.00 | 2 847 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 863 150.00 | |
FS Purchases of goods (including customs duties) | | | 806 340.00 | |
FT Inventory change (goods) | | | 12 592.00 | |
FW Other purchases and external expenses | | | 807 123.00 | |
FX Taxes, duties, and similar payments | | | 33 669.00 | |
FY Salaries and Wages | | | 535 484.00 | |
FZ Social Security Contributions | | | 259 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 17 150.00 | |
GF Total Operating Expenses (II) | | | 2 700 838.00 | |
GG - OPERATING RESULT (I - II) | | | 162 312.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 141.00 | 5 099.00 | | 4 141.00 |
A2 TOTAL ASSETS | 21 333.00 | 20 235.00 | | 21 333.00 |
HB Exceptional income from capital transactions | 46 104.00 | 57 352.00 | | 46 104.00 |
HD Total exceptional income (VII) | 46 104.00 | 57 352.00 | | 46 104.00 |
HE Exceptional expenses on management operations | 174.00 | 2 263.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 6 757.00 | 14 346.00 | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 16 609.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 172.00 | 40 743.00 | | 39 172.00 |
HK Income tax | 43 404.00 | 34 382.00 | | 43 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 254.00 | 2 478 683.00 | | 2 909 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 869.00 | 2 364 344.00 | | 2 760 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 385.00 | 114 339.00 | | 148 385.00 |
HP References: Equipment leasing | 4 545.00 | 3 248.00 | | 4 545.00 |
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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 | 1 837 593.00 | | 216 592.00 | 1 837 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 55 327.00 | 1 998 858.00 | |
IO DECREASES Total including other intangible assets | | | 49 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 327.00 | 1 947 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 555.00 | | | 49 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 758.00 | | 216 592.00 | 1 781 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 1 343 789.00 | | | 1 343 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 902.00 | | | 1 334 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 879.00 | 7 182.00 | | 24 879.00 |
7B Total provisions for depreciation | 24 879.00 | 7 182.00 | | 24 879.00 |
7C Grand total | 24 879.00 | 7 182.00 | | 24 879.00 |
UE of which provisions and reversals: - Operating | | 7 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 546 695.00 | | | 546 695.00 |
UZ Social Security, other social security organizations | 2 548.00 | | | 2 548.00 |
VB VAT | 18 621.00 | | | 18 621.00 |
VC Group and associates | 122 408.00 | | | 122 408.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 169 086.00 | | | 169 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | | | 3 916.00 |
VS Prepaid expenses | 28 626.00 | | | 28 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 093.00 | 725 093.00 | | 725 093.00 |
