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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 | 19 949.00 | 12 483.00 | 7 466.00 | 19 949.00 |
AR Technical installations, industrial equipment and tools | 126 159.00 | 97 861.00 | 28 297.00 | 126 159.00 |
AT Other tangible assets | 178 515.00 | 55 726.00 | 122 789.00 | 178 515.00 |
BH Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
BJ TOTAL (I) | 335 718.00 | 166 071.00 | 169 647.00 | 335 718.00 |
BL Raw materials, supplies | 159 648.00 | 60 662.00 | 98 986.00 | 159 648.00 |
BP Services in progress | 19 803.00 | | 19 803.00 | 19 803.00 |
BX Customers and related accounts | 948 235.00 | | 948 235.00 | 948 235.00 |
BZ Other receivables | 551 978.00 | | 551 978.00 | 551 978.00 |
CF Cash and cash equivalents | 473 745.00 | | 473 745.00 | 473 745.00 |
CH Prepaid expenses | 41 631.00 | | 41 631.00 | 41 631.00 |
CJ TOTAL (II) | 2 195 041.00 | 60 662.00 | 2 134 379.00 | 2 195 041.00 |
CO Grand total (0 to V) | 2 530 758.00 | 226 733.00 | 2 304 026.00 | 2 530 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 274 139.00 | 387 929.00 | | 274 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 480.00 | 703 725.00 | | 470 480.00 |
DL TOTAL (I) | 843 619.00 | 1 190 654.00 | | 843 619.00 |
DU Loans and Debts from Credit Institutions (3) | 231 147.00 | 163 474.00 | | 231 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 729 778.00 | 865 678.00 | | 729 778.00 |
DY Tax and social security liabilities | 428 365.00 | 601 129.00 | | 428 365.00 |
DZ Fixed asset liabilities and related accounts | 5 615.00 | 4 602.00 | | 5 615.00 |
EA Other liabilities | 65 502.00 | 58 967.00 | | 65 502.00 |
EC TOTAL (IV) | 1 460 407.00 | 1 694 112.00 | | 1 460 407.00 |
EE Grand total (I to V) | 2 304 026.00 | 2 884 766.00 | | 2 304 026.00 |
EG Accrued income and payables due within one year | 1 344 854.00 | 1 597 427.00 | | 1 344 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 1 319.00 | | 1 368.00 |
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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 | | | | |
FG Production sold - services | 6 370 277.00 | | 6 370 277.00 | 6 370 277.00 |
FJ Net sales | 6 370 277.00 | | 6 370 277.00 | 6 370 277.00 |
FM Inventory production | | | 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 136.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 464 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 596.00 | |
FV Inventory change (raw materials and supplies) | | | 14 916.00 | |
FW Other purchases and external expenses | | | 2 151 306.00 | |
FX Taxes, duties, and similar payments | | | 49 835.00 | |
FY Salaries and Wages | | | 803 933.00 | |
FZ Social Security Contributions | | | 416 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 662.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 845 914.00 | |
GG - OPERATING RESULT (I - II) | | | 618 987.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 626.00 | 35 468.00 | | 41 626.00 |
HB Exceptional income from capital transactions | 50 370.00 | 335 700.00 | | 50 370.00 |
HD Total exceptional income (VII) | 50 370.00 | 335 700.00 | | 50 370.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 15 739.00 | 211 923.00 | | 15 739.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 15 856.00 | 212 361.00 | | 15 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 514.00 | 123 339.00 | | 34 514.00 |
HK Income tax | 180 409.00 | 316 585.00 | | 180 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 411.00 | 6 832 922.00 | | 6 515 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 931.00 | 6 129 198.00 | | 6 044 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 480.00 | 703 725.00 | | 470 480.00 |
HP References: Equipment leasing | 555 146.00 | 532 813.00 | | 555 146.00 |
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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 | 381 681.00 | | 154 419.00 | 381 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | 200 383.00 | 335 718.00 | |
IO DECREASES Total including other intangible assets | | 1 633.00 | 19 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 749.00 | 304 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | 8 505.00 | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 375.00 | | 145 048.00 | 358 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | 866.00 | 10 228.00 |
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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 | 313 435.00 | 45 231.00 | 192 595.00 | 313 435.00 |
PE DEPRECIATION Total including other intangible assets | 12 610.00 | 1 506.00 | 1 633.00 | 12 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 825.00 | 43 724.00 | 190 962.00 | 300 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 510.00 | 60 662.00 | 52 510.00 | 52 510.00 |
7B Total provisions for depreciation | 52 510.00 | 60 662.00 | 52 510.00 | 52 510.00 |
7C Grand total | 52 510.00 | 60 662.00 | 52 510.00 | 52 510.00 |
UE of which provisions and reversals: - Operating | | 60 662.00 | 52 510.00 | |
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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 | 729 778.00 | 729 778.00 | | 729 778.00 |
8C Staff and Related Accounts | 99 476.00 | 99 476.00 | | 99 476.00 |
8D Social Security and Other Social Organizations | 85 929.00 | 85 929.00 | | 85 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 502.00 | 65 502.00 | | 65 502.00 |
UT Other financial assets | 11 094.00 | | | 11 094.00 |
UX Other trade receivables | 948 235.00 | | | 948 235.00 |
UY Staff and related accounts | 7 730.00 | | | 7 730.00 |
UZ Social Security, other social security organizations | 3 036.00 | | | 3 036.00 |
VB VAT | 20 648.00 | | | 20 648.00 |
VC Group and associates | 994.00 | | | 994.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 229 779.00 | 114 226.00 | 111 673.00 | 229 779.00 |
VJ Loans taken out during the year | 145 521.00 | | | 145 521.00 |
VK Loans repaid during the year | 77 861.00 | | | 77 861.00 |
VM Income taxes | 101 800.00 | | | 101 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 877.00 | 11 877.00 | | 11 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 770.00 | | | 417 770.00 |
VS Prepaid expenses | 41 631.00 | | | 41 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 939.00 | 1 541 844.00 | 11 094.00 | 1 552 939.00 |
VW VAT | 231 083.00 | 231 083.00 | | 231 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 407.00 | 1 344 854.00 | 111 673.00 | 1 460 407.00 |
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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 |
ZE Dividends | 411 000.00 | | | 411 000.00 |
