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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 | 21 435.00 | 17 130.00 | 4 305.00 | 21 435.00 |
AP Buildings | 48 651.00 | 29 989.00 | 18 662.00 | 48 651.00 |
AR Technical installations, industrial equipment and tools | 50 845.00 | 22 588.00 | 28 257.00 | 50 845.00 |
AT Other tangible assets | 92 927.00 | 40 531.00 | 52 397.00 | 92 927.00 |
BB Receivables related to investments | 283 821.00 | | 283 821.00 | 283 821.00 |
BF Loans | 11 832.00 | | 11 832.00 | 11 832.00 |
BH Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
BJ TOTAL (I) | 580 852.00 | 134 038.00 | 446 814.00 | 580 852.00 |
BL Raw materials, supplies | 60 691.00 | | 60 691.00 | 60 691.00 |
BX Customers and related accounts | 1 498 667.00 | 7 028.00 | 1 491 639.00 | 1 498 667.00 |
BZ Other receivables | 117 209.00 | | 117 209.00 | 117 209.00 |
CF Cash and cash equivalents | 36 580.00 | | 36 580.00 | 36 580.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 1 719 315.00 | 7 028.00 | 1 712 286.00 | 1 719 315.00 |
CO Grand total (0 to V) | 2 300 166.00 | 141 066.00 | 2 159 100.00 | 2 300 166.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
CU Other investments | 51 800.00 | 23 800.00 | 28 000.00 | 51 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DB Share, merger, contribution premiums, etc. | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 17 425.00 | 16 574.00 | | 17 425.00 |
DG Other reserves | 58 012.00 | 58 012.00 | | 58 012.00 |
DH Retained earnings | -566.00 | -16 733.00 | | -566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 625.00 | 17 017.00 | | 81 625.00 |
DL TOTAL (I) | 806 496.00 | 724 870.00 | | 806 496.00 |
DU Loans and Debts from Credit Institutions (3) | 76 010.00 | 136 318.00 | | 76 010.00 |
DX Trade payables and related accounts | 874 823.00 | 727 852.00 | | 874 823.00 |
DY Tax and social security liabilities | 393 462.00 | 231 804.00 | | 393 462.00 |
EA Other liabilities | 8 309.00 | 32 326.00 | | 8 309.00 |
EC TOTAL (IV) | 1 352 605.00 | 1 128 300.00 | | 1 352 605.00 |
EE Grand total (I to V) | 2 159 100.00 | 1 853 170.00 | | 2 159 100.00 |
EG Accrued income and payables due within one year | 1 352 605.00 | 1 128 300.00 | | 1 352 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 010.00 | 134 403.00 | | 76 010.00 |
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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 | 140 883.00 | | 140 883.00 | 140 883.00 |
FG Production sold - services | 4 772 765.00 | | 4 772 765.00 | 4 772 765.00 |
FJ Net sales | 4 913 648.00 | | 4 913 648.00 | 4 913 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 677.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 972 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 289.00 | |
FV Inventory change (raw materials and supplies) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 2 033 716.00 | |
FX Taxes, duties, and similar payments | | | 27 724.00 | |
FY Salaries and Wages | | | 709 427.00 | |
FZ Social Security Contributions | | | 247 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 4 865 175.00 | |
GG - OPERATING RESULT (I - II) | | | 107 440.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 677.00 | 37 493.00 | | 58 677.00 |
HA Exceptional income from management transactions | | 7 618.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 5 750.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 13 368.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 22 536.00 | 17 832.00 | | 22 536.00 |
HF Exceptional expenses on capital transactions | 640.00 | 1 929.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 23 175.00 | 19 760.00 | | 23 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 509.00 | -6 392.00 | | -21 509.00 |
HK Income tax | 4 854.00 | | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 835.00 | 3 811 152.00 | | 4 974 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 210.00 | 3 794 135.00 | | 4 893 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 625.00 | 17 017.00 | | 81 625.00 |
HP References: Equipment leasing | 40 646.00 | 28 866.00 | | 40 646.00 |
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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 | 510 078.00 | | 73 347.00 | 510 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 366 993.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 580 852.00 | |
IO DECREASES Total including other intangible assets | | | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 192 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 255.00 | | 3 180.00 | 18 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 622.00 | | 32 855.00 | 160 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 201.00 | | 37 312.00 | 331 201.00 |
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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 | 81 240.00 | 29 410.00 | 413.00 | 81 240.00 |
PE DEPRECIATION Total including other intangible assets | 16 107.00 | 1 023.00 | | 16 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 133.00 | 28 387.00 | 413.00 | 65 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 028.00 | | | 7 028.00 |
7B Total provisions for depreciation | 30 828.00 | | | 30 828.00 |
7C Grand total | 30 828.00 | | | 30 828.00 |
9U on fixed assets – equity investments | | | | |
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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 | 874 823.00 | 874 823.00 | | 874 823.00 |
8C Staff and Related Accounts | 24 651.00 | 24 651.00 | | 24 651.00 |
8D Social Security and Other Social Organizations | 86 009.00 | 86 009.00 | | 86 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
UL Receivables related to investments | 283 821.00 | | | 283 821.00 |
UP Loans | 11 832.00 | 6 032.00 | | 11 832.00 |
UT Other financial assets | 19 540.00 | | | 19 540.00 |
UX Other trade receivables | 1 498 667.00 | | | 1 498 667.00 |
UY Staff and related accounts | 9 961.00 | | | 9 961.00 |
UZ Social Security, other social security organizations | 2 548.00 | | | 2 548.00 |
VB VAT | 17 465.00 | | | 17 465.00 |
VG Loans with a maturity of up to one year at origin | 76 010.00 | 76 010.00 | | 76 010.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VM Income taxes | 28 648.00 | | | 28 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 587.00 | | | 58 587.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 236.00 | 1 628 075.00 | 309 161.00 | 1 937 236.00 |
VW VAT | 275 524.00 | 275 524.00 | | 275 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 605.00 | 1 352 605.00 | | 1 352 605.00 |
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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 | 16.00 | | | 16.00 |
YT Subcontracting | 138 394.00 | | | 138 394.00 |
