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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 21 035.00 | 11 873.00 | 9 162.00 | 21 035.00 |
AR Technical installations, industrial equipment and tools | 107 708.00 | 77 754.00 | 29 955.00 | 107 708.00 |
AT Other tangible assets | 2 400 390.00 | 1 992 292.00 | 408 099.00 | 2 400 390.00 |
BH Other financial assets | 101 524.00 | | 101 524.00 | 101 524.00 |
BJ TOTAL (I) | 2 631 652.00 | 2 082 912.00 | 548 740.00 | 2 631 652.00 |
BL Raw materials, supplies | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 1 885 598.00 | | 1 885 598.00 | 1 885 598.00 |
BZ Other receivables | 262 420.00 | | 262 420.00 | 262 420.00 |
CF Cash and cash equivalents | 77 383.00 | | 77 383.00 | 77 383.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 2 252 048.00 | | 2 252 048.00 | 2 252 048.00 |
CO Grand total (0 to V) | 4 883 700.00 | 2 082 912.00 | 2 800 788.00 | 4 883 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 333 227.00 | | | 333 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 784.00 | | | 154 784.00 |
DL TOTAL (I) | 631 011.00 | | | 631 011.00 |
DU Loans and Debts from Credit Institutions (3) | 248 891.00 | | | 248 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 099.00 | | | 485 099.00 |
DX Trade payables and related accounts | 769 693.00 | | | 769 693.00 |
DY Tax and social security liabilities | 662 562.00 | | | 662 562.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 2 169 777.00 | | | 2 169 777.00 |
EE Grand total (I to V) | 2 800 788.00 | | | 2 800 788.00 |
EG Accrued income and payables due within one year | 1 990 897.00 | | | 1 990 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | | | 1 905.00 |
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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 | 7 673 505.00 | 9 719.00 | 7 683 224.00 | 7 673 505.00 |
FJ Net sales | 7 673 505.00 | 9 719.00 | 7 683 224.00 | 7 673 505.00 |
FO Operating subsidies | | | 7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 241.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 7 847 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 850.00 | |
FV Inventory change (raw materials and supplies) | | | 18 935.00 | |
FW Other purchases and external expenses | | | 4 794 202.00 | |
FX Taxes, duties, and similar payments | | | 99 299.00 | |
FY Salaries and Wages | | | 1 154 351.00 | |
FZ Social Security Contributions | | | 253 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 788.00 | |
GF Total Operating Expenses (II) | | | 7 595 291.00 | |
GG - OPERATING RESULT (I - II) | | | 252 580.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 316.00 | | | 124 316.00 |
HA Exceptional income from management transactions | 4 787.00 | | | 4 787.00 |
HB Exceptional income from capital transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 10 737.00 | | | 10 737.00 |
HE Exceptional expenses on management operations | 49 325.00 | | | 49 325.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 52 094.00 | | | 52 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 356.00 | | | -41 356.00 |
HJ Employee participation in company results | 14 965.00 | | | 14 965.00 |
HK Income tax | 36 364.00 | | | 36 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 703.00 | | | 7 858 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703 919.00 | | | 7 703 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 784.00 | | | 154 784.00 |
HP References: Equipment leasing | 123 336.00 | | | 123 336.00 |
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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 | 2 531 196.00 | | 276 321.00 | 2 531 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 500.00 | 101 524.00 | |
I4 DECREASES Grand Total | | 175 864.00 | 2 631 652.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 364.00 | 2 529 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 177.00 | | 174 321.00 | 2 406 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 024.00 | | 102 000.00 | 124 024.00 |
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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 | 1 893 720.00 | 237 788.00 | 48 596.00 | 1 893 720.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 726.00 | 237 788.00 | 48 596.00 | 1 892 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 925.00 | | 29 925.00 | 29 925.00 |
7B Total provisions for depreciation | 29 925.00 | | 29 925.00 | 29 925.00 |
7C Grand total | 29 925.00 | | 29 925.00 | 29 925.00 |
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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 | 769 693.00 | 769 693.00 | | 769 693.00 |
8C Staff and Related Accounts | 195 927.00 | 195 927.00 | | 195 927.00 |
8D Social Security and Other Social Organizations | 123 756.00 | 123 756.00 | | 123 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 101 524.00 | | | 101 524.00 |
UX Other trade receivables | 1 885 598.00 | | | 1 885 598.00 |
VB VAT | 70 400.00 | | | 70 400.00 |
VC Group and associates | 7 085.00 | | | 7 085.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 246 986.00 | 68 107.00 | 178 879.00 | 246 986.00 |
VI Group and Associates | 485 099.00 | 485 099.00 | | 485 099.00 |
VM Income taxes | 62 987.00 | | | 62 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 116.00 | 30 116.00 | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 948.00 | | | 121 948.00 |
VS Prepaid expenses | 15 754.00 | | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 296.00 | 2 163 772.00 | 101 524.00 | 2 265 296.00 |
VW VAT | 312 763.00 | 312 763.00 | | 312 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 777.00 | 1 990 897.00 | 178 879.00 | 2 169 777.00 |
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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 | 39.00 | | | 39.00 |
