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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 | 27 563.00 | 22 031.00 | 5 532.00 | 27 563.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 27 167.00 | 27 166.00 | 1.00 | 27 167.00 |
AN Land | 21 228.00 | | 21 228.00 | 21 228.00 |
AP Buildings | 344 883.00 | 249 621.00 | 95 262.00 | 344 883.00 |
AR Technical installations, industrial equipment and tools | 313 565.00 | 183 529.00 | 130 036.00 | 313 565.00 |
AT Other tangible assets | 300 058.00 | 231 520.00 | 68 538.00 | 300 058.00 |
BH Other financial assets | 99 560.00 | | 99 560.00 | 99 560.00 |
BJ TOTAL (I) | 1 222 445.00 | 713 867.00 | 508 577.00 | 1 222 445.00 |
BL Raw materials, supplies | 98 526.00 | | 98 526.00 | 98 526.00 |
BN Goods in progress | 6 887.00 | | 6 887.00 | 6 887.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 738 488.00 | 4 702.00 | 733 786.00 | 738 488.00 |
BZ Other receivables | 909 236.00 | | 909 236.00 | 909 236.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 24 284.00 | | 24 284.00 | 24 284.00 |
CH Prepaid expenses | 64 685.00 | | 64 685.00 | 64 685.00 |
CJ TOTAL (II) | 1 846 851.00 | 4 702.00 | 1 842 149.00 | 1 846 851.00 |
CO Grand total (0 to V) | 3 069 295.00 | 718 569.00 | 2 350 726.00 | 3 069 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 62 750.00 | | 62 750.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 342 521.00 | 543 390.00 | | 342 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 375.00 | 78 519.00 | | 150 375.00 |
DL TOTAL (I) | 561 922.00 | 690 935.00 | | 561 922.00 |
DU Loans and Debts from Credit Institutions (3) | 736 449.00 | 862 397.00 | | 736 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 555 005.00 | 440 096.00 | | 555 005.00 |
DY Tax and social security liabilities | 324 159.00 | 175 673.00 | | 324 159.00 |
EA Other liabilities | 101 034.00 | 45 478.00 | | 101 034.00 |
EB Prepaid income (2) | 71 353.00 | 7 000.00 | | 71 353.00 |
EC TOTAL (IV) | 1 788 805.00 | 1 531 448.00 | | 1 788 805.00 |
EE Grand total (I to V) | 2 350 726.00 | 2 222 382.00 | | 2 350 726.00 |
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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 | 272 037.00 | | 272 037.00 | 272 037.00 |
FG Production sold - services | 3 318 546.00 | 470 323.00 | 3 788 869.00 | 3 318 546.00 |
FJ Net sales | 3 590 583.00 | 470 323.00 | 4 060 906.00 | 3 590 583.00 |
FM Inventory production | | | -14 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 575.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 4 086 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 303.00 | |
FV Inventory change (raw materials and supplies) | | | -11 574.00 | |
FW Other purchases and external expenses | | | 1 518 619.00 | |
FX Taxes, duties, and similar payments | | | 81 574.00 | |
FY Salaries and Wages | | | 738 608.00 | |
FZ Social Security Contributions | | | 250 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GE Other Expenses | | | 19 883.00 | |
GF Total Operating Expenses (II) | | | 3 811 563.00 | |
GG - OPERATING RESULT (I - II) | | | 275 359.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 38 608.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 38 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 1 740.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 26 415.00 | 97 897.00 | | 26 415.00 |
HD Total exceptional income (VII) | 28 594.00 | 99 637.00 | | 28 594.00 |
HE Exceptional expenses on management operations | 59 588.00 | 787.00 | | 59 588.00 |
HF Exceptional expenses on capital transactions | 31 710.00 | 116 970.00 | | 31 710.00 |
HH Total exceptional expenses (VIII) | 91 298.00 | 117 757.00 | | 91 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 704.00 | -18 120.00 | | -62 704.00 |
HK Income tax | 27 585.00 | 8 899.00 | | 27 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 443.00 | 3 553 469.00 | | 4 119 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 067.00 | 3 474 950.00 | | 3 969 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 375.00 | 78 519.00 | | 150 375.00 |
HP References: Equipment leasing | 302 536.00 | 309 950.00 | | 302 536.00 |
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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 | 1 156 007.00 | | 176 466.00 | 1 156 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 560.00 | |
I4 DECREASES Grand Total | | 110 028.00 | 1 222 445.00 | |
IO DECREASES Total including other intangible assets | | | 143 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 028.00 | 979 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 545.00 | | 8 605.00 | 134 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 402.00 | | 123 361.00 | 966 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 060.00 | | 44 500.00 | 55 060.00 |
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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 | 710 750.00 | 83 787.00 | 80 670.00 | 710 750.00 |
PE DEPRECIATION Total including other intangible assets | 40 325.00 | 8 872.00 | | 40 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 426.00 | 74 915.00 | 80 670.00 | 670 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 080.00 | 2 501.00 | 16 880.00 | 19 080.00 |
7B Total provisions for depreciation | 19 080.00 | 2 501.00 | 16 880.00 | 19 080.00 |
7C Grand total | 19 080.00 | 2 501.00 | 16 880.00 | 19 080.00 |
UE of which provisions and reversals: - Operating | | 2 501.00 | 16 880.00 | |
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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 | 555 005.00 | 555 005.00 | | 555 005.00 |
8C Staff and Related Accounts | 99 188.00 | 99 188.00 | | 99 188.00 |
8D Social Security and Other Social Organizations | 128 462.00 | 128 462.00 | | 128 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 034.00 | 101 034.00 | | 101 034.00 |
8L Deferred income | 71 353.00 | 71 353.00 | | 71 353.00 |
UT Other financial assets | 99 560.00 | | | 99 560.00 |
UX Other trade receivables | 729 624.00 | | | 729 624.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 8 863.00 | | | 8 863.00 |
VB VAT | 91 035.00 | | | 91 035.00 |
VC Group and associates | 793 908.00 | | | 793 908.00 |
VG Loans with a maturity of up to one year at origin | 184 849.00 | 184 849.00 | | 184 849.00 |
VH Loans with a maturity of more than one year at origin | 551 600.00 | 183 549.00 | 348 051.00 | 551 600.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 49 415.00 | | | 49 415.00 |
VK Loans repaid during the year | 189 127.00 | | | 189 127.00 |
VN Other taxes, similar payments | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 378.00 | 59 378.00 | | 59 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | | | 21 329.00 |
VS Prepaid expenses | 64 685.00 | | | 64 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 967.00 | 1 712 407.00 | 99 560.00 | 1 811 967.00 |
VW VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 805.00 | 1 420 754.00 | 348 051.00 | 1 788 805.00 |
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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 | 29.00 | | | 29.00 |
