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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 350.00 | 4 126.00 | 1 223.00 | 5 350.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 12 888.00 | 10 410.00 | 2 478.00 | 12 888.00 |
AR Technical installations, industrial equipment and tools | 1 963 992.00 | 1 360 969.00 | 603 023.00 | 1 963 992.00 |
AT Other tangible assets | 661 941.00 | 443 714.00 | 218 227.00 | 661 941.00 |
BD Other fixed assets | | | | |
BF Loans | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 2 671 101.00 | 1 819 220.00 | 851 881.00 | 2 671 101.00 |
BL Raw materials, supplies | 175 430.00 | 49 674.00 | 125 756.00 | 175 430.00 |
BN Goods in progress | 266 733.00 | | 266 733.00 | 266 733.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 3 382 555.00 | 118 483.00 | 3 264 071.00 | 3 382 555.00 |
BZ Other receivables | 892 553.00 | | 892 553.00 | 892 553.00 |
CF Cash and cash equivalents | 199 147.00 | | 199 147.00 | 199 147.00 |
CH Prepaid expenses | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 4 945 089.00 | 168 157.00 | 4 776 931.00 | 4 945 089.00 |
CO Grand total (0 to V) | 7 616 190.00 | 1 987 378.00 | 5 628 812.00 | 7 616 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 1 702.00 | 1 702.00 | | 1 702.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 180 890.00 | 1 425 633.00 | | 1 180 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 058.00 | 72 256.00 | | 237 058.00 |
DL TOTAL (I) | 1 503 498.00 | 1 583 440.00 | | 1 503 498.00 |
DP Provisions for Risks | 67 110.00 | 87 119.00 | | 67 110.00 |
DR TOTAL (IV) | 67 110.00 | 87 119.00 | | 67 110.00 |
DU Loans and Debts from Credit Institutions (3) | 360 218.00 | 464 510.00 | | 360 218.00 |
DX Trade payables and related accounts | 2 319 433.00 | 1 036 670.00 | | 2 319 433.00 |
DY Tax and social security liabilities | 692 328.00 | 516 198.00 | | 692 328.00 |
DZ Fixed asset liabilities and related accounts | 277 397.00 | 60 500.00 | | 277 397.00 |
EA Other liabilities | 2 619.00 | 1 749.00 | | 2 619.00 |
EB Prepaid income (2) | 406 206.00 | 219 659.00 | | 406 206.00 |
EC TOTAL (IV) | 4 058 203.00 | 2 299 287.00 | | 4 058 203.00 |
EE Grand total (I to V) | 5 628 812.00 | 3 969 846.00 | | 5 628 812.00 |
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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 | 11 107 720.00 | | 11 107 720.00 | 11 107 720.00 |
FJ Net sales | 11 107 720.00 | | 11 107 720.00 | 11 107 720.00 |
FM Inventory production | | | -17 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 538.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 11 188 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 139.00 | |
FV Inventory change (raw materials and supplies) | | | -76 486.00 | |
FW Other purchases and external expenses | | | 6 286 223.00 | |
FX Taxes, duties, and similar payments | | | 117 554.00 | |
FY Salaries and Wages | | | 2 288 000.00 | |
FZ Social Security Contributions | | | 768 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 10 881 734.00 | |
GG - OPERATING RESULT (I - II) | | | 306 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 787.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 006.00 | 7 968.00 | | 24 006.00 |
HD Total exceptional income (VII) | 24 006.00 | 7 968.00 | | 24 006.00 |
HE Exceptional expenses on management operations | 347.00 | 4 360.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 22 841.00 | 17 786.00 | | 22 841.00 |
HH Total exceptional expenses (VIII) | 23 188.00 | 22 147.00 | | 23 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | -14 178.00 | | 817.00 |
HJ Employee participation in company results | 12 905.00 | | | 12 905.00 |
HK Income tax | 51 921.00 | -2 666.00 | | 51 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 779.00 | 9 369 693.00 | | 11 221 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 984 721.00 | 9 297 437.00 | | 10 984 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 058.00 | 72 256.00 | | 237 058.00 |
HQ References: Real Estate Leasing | 11 997.00 | | | 11 997.00 |
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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 | 2 434 833.00 | | 399 318.00 | 2 434 833.00 |
I3 DECREASES Total Financial Fixed Assets | 54 155.00 | | 25 619.00 | 54 155.00 |
I4 DECREASES Grand Total | 54 155.00 | 108 895.00 | 2 671 101.00 | 54 155.00 |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 895.00 | 2 639 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | 1 000.00 | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 708.00 | | 398 318.00 | 2 349 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 774.00 | | | 79 774.00 |
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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 | 1 645 197.00 | 315 155.00 | 141 131.00 | 1 645 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 700.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 770.00 | 314 455.00 | 141 131.00 | 1 641 770.00 |
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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 | 2 319 433.00 | 2 319 433.00 | | 2 319 433.00 |
8C Staff and Related Accounts | 31 570.00 | 31 570.00 | | 31 570.00 |
8D Social Security and Other Social Organizations | 195 396.00 | 195 396.00 | | 195 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 397.00 | 277 397.00 | | 277 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
8L Deferred income | 406 206.00 | 406 206.00 | | 406 206.00 |
UP Loans | 3 660.00 | | | 3 660.00 |
UT Other financial assets | 21 959.00 | | | 21 959.00 |
UX Other trade receivables | 3 248 503.00 | | | 3 248 503.00 |
UY Staff and related accounts | 4 703.00 | | | 4 703.00 |
VA Doubtful or disputed receivables | 134 051.00 | | | 134 051.00 |
VB VAT | 333 777.00 | | | 333 777.00 |
VC Group and associates | 258 614.00 | | | 258 614.00 |
VH Loans with a maturity of more than one year at origin | 360 218.00 | 155 623.00 | 204 594.00 | 360 218.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 218 671.00 | | | 218 671.00 |
VP Miscellaneous | 35 287.00 | | | 35 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 171.00 | | | 260 171.00 |
VS Prepaid expenses | 25 941.00 | | | 25 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 669.00 | 4 301 049.00 | 25 619.00 | 4 326 669.00 |
VW VAT | 447 652.00 | 447 652.00 | | 447 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 203.00 | 3 853 608.00 | 204 594.00 | 4 058 203.00 |
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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 | 63.00 | | | 63.00 |
