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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 | 19 023.00 | 10 106.00 | 8 917.00 | 19 023.00 |
AH Goodwill | 50 210.00 | | 50 210.00 | 50 210.00 |
AR Technical installations, industrial equipment and tools | 713 591.00 | 527 599.00 | 185 992.00 | 713 591.00 |
AT Other tangible assets | 415 716.00 | 236 643.00 | 179 073.00 | 415 716.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 1 200 694.00 | 774 347.00 | 426 346.00 | 1 200 694.00 |
BL Raw materials, supplies | 28 449.00 | | 28 449.00 | 28 449.00 |
BX Customers and related accounts | 928 371.00 | | 928 371.00 | 928 371.00 |
BZ Other receivables | 181 586.00 | | 181 586.00 | 181 586.00 |
CF Cash and cash equivalents | 183 400.00 | | 183 400.00 | 183 400.00 |
CJ TOTAL (II) | 1 321 806.00 | | 1 321 806.00 | 1 321 806.00 |
CO Grand total (0 to V) | 2 522 500.00 | 774 347.00 | 1 748 152.00 | 2 522 500.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 472 298.00 | 465 149.00 | | 472 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 821.00 | 127 149.00 | | 129 821.00 |
DL TOTAL (I) | 615 869.00 | 606 048.00 | | 615 869.00 |
DP Provisions for Risks | 8 145.00 | 4 000.00 | | 8 145.00 |
DR TOTAL (IV) | 8 145.00 | 4 000.00 | | 8 145.00 |
DU Loans and Debts from Credit Institutions (3) | 285 365.00 | 274 833.00 | | 285 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 324 025.00 | 352 455.00 | | 324 025.00 |
DY Tax and social security liabilities | 365 356.00 | 335 428.00 | | 365 356.00 |
EA Other liabilities | 11 785.00 | 8 842.00 | | 11 785.00 |
EB Prepaid income (2) | 117 607.00 | 57 971.00 | | 117 607.00 |
EC TOTAL (IV) | 1 124 138.00 | 1 044 529.00 | | 1 124 138.00 |
EE Grand total (I to V) | 1 748 152.00 | 1 654 577.00 | | 1 748 152.00 |
EG Accrued income and payables due within one year | 944 393.00 | 855 712.00 | | 944 393.00 |
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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 | 3 211 301.00 | | 3 211 301.00 | 3 211 301.00 |
FJ Net sales | 3 211 301.00 | | 3 211 301.00 | 3 211 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 250 627.00 | |
FU Purchases of raw materials and other supplies | | | 659 930.00 | |
FV Inventory change (raw materials and supplies) | | | 9 369.00 | |
FW Other purchases and external expenses | | | 1 005 157.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 966 189.00 | |
FZ Social Security Contributions | | | 331 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 145.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 149 560.00 | |
GG - OPERATING RESULT (I - II) | | | 101 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 318.00 | 28 858.00 | | 39 318.00 |
A2 TOTAL ASSETS | 38 932.00 | 35 777.00 | | 38 932.00 |
HA Exceptional income from management transactions | | 2 518.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 10 020.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 833.00 | 16 538.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 10 041.00 | | |
HH Total exceptional expenses (VIII) | | 10 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 6 453.00 | | 5 833.00 |
HK Income tax | -26 884.00 | -6 143.00 | | -26 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 563.00 | 3 096 910.00 | | 3 257 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 742.00 | 2 969 761.00 | | 3 127 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 821.00 | 127 149.00 | | 129 821.00 |
HP References: Equipment leasing | 26 051.00 | 18 723.00 | | 26 051.00 |
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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 | 1 097 985.00 | | 147 675.00 | 1 097 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | 44 966.00 | 1 200 694.00 | |
IO DECREASES Total including other intangible assets | | | 69 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 966.00 | 1 129 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 883.00 | | 1 350.00 | 67 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 057.00 | | 146 215.00 | 1 028 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | 110.00 | 2 044.00 |
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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 | 700 623.00 | 118 690.00 | 44 966.00 | 700 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | 3 237.00 | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 754.00 | 115 454.00 | 44 966.00 | 693 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 8 145.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 8 145.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 8 145.00 | | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 324 025.00 | 324 025.00 | | 324 025.00 |
8C Staff and Related Accounts | 120 962.00 | 120 962.00 | | 120 962.00 |
8D Social Security and Other Social Organizations | 89 800.00 | 89 800.00 | | 89 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
8L Deferred income | 117 607.00 | 117 607.00 | | 117 607.00 |
UT Other financial assets | 2 044.00 | | | 2 044.00 |
UX Other trade receivables | 928 371.00 | | | 928 371.00 |
UZ Social Security, other social security organizations | 2 674.00 | | | 2 674.00 |
VB VAT | 46 043.00 | | | 46 043.00 |
VC Group and associates | 67 992.00 | | | 67 992.00 |
VH Loans with a maturity of more than one year at origin | 285 365.00 | 105 619.00 | 179 745.00 | 285 365.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 104 468.00 | | | 104 468.00 |
VM Income taxes | 56 220.00 | | | 56 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 001.00 | 1 109 957.00 | 2 044.00 | 1 112 001.00 |
VW VAT | 154 594.00 | 154 594.00 | | 154 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 138.00 | 944 393.00 | 179 745.00 | 1 124 138.00 |
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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 |
