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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 | 24 345.00 | 24 345.00 | | 24 345.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 173 927.00 | 655 724.00 | 518 202.00 | 1 173 927.00 |
AR Technical installations, industrial equipment and tools | 447 514.00 | 386 263.00 | 61 251.00 | 447 514.00 |
AT Other tangible assets | 629 241.00 | 603 621.00 | 25 620.00 | 629 241.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 2 316 521.00 | 1 669 955.00 | 646 565.00 | 2 316 521.00 |
BL Raw materials, supplies | 20 425.00 | | 20 425.00 | 20 425.00 |
BN Goods in progress | 27 845.00 | | 27 845.00 | 27 845.00 |
BX Customers and related accounts | 3 789 562.00 | | 3 789 562.00 | 3 789 562.00 |
BZ Other receivables | 975 645.00 | | 975 645.00 | 975 645.00 |
CF Cash and cash equivalents | 459 151.00 | | 459 151.00 | 459 151.00 |
CH Prepaid expenses | 26 981.00 | | 26 981.00 | 26 981.00 |
CJ TOTAL (II) | 5 299 612.00 | | 5 299 612.00 | 5 299 612.00 |
CO Grand total (0 to V) | 7 616 133.00 | 1 669 955.00 | 5 946 177.00 | 7 616 133.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 602 108.00 | | | 602 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 262.00 | | | 394 262.00 |
DL TOTAL (I) | 1 766 371.00 | | | 1 766 371.00 |
DP Provisions for Risks | 259 430.00 | | | 259 430.00 |
DR TOTAL (IV) | 259 430.00 | | | 259 430.00 |
DU Loans and Debts from Credit Institutions (3) | 128 014.00 | | | 128 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 2 362 278.00 | | | 2 362 278.00 |
DY Tax and social security liabilities | 1 030 082.00 | | | 1 030 082.00 |
EC TOTAL (IV) | 3 920 375.00 | | | 3 920 375.00 |
EE Grand total (I to V) | 5 946 177.00 | | | 5 946 177.00 |
EG Accrued income and payables due within one year | 3 063 532.00 | | | 3 063 532.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 15 693 075.00 | | 15 693 075.00 | 15 693 075.00 |
FJ Net sales | 15 693 433.00 | | 15 693 433.00 | 15 693 433.00 |
FM Inventory production | | | 17 956.00 | |
FN Capitalized production | | | 108 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 63 709.00 | |
FR Total operating income (I) | | | 15 912 936.00 | |
FS Purchases of goods (including customs duties) | | | 10 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 373.00 | |
FV Inventory change (raw materials and supplies) | | | -16 235.00 | |
FW Other purchases and external expenses | | | 12 009 687.00 | |
FX Taxes, duties, and similar payments | | | 122 553.00 | |
FY Salaries and Wages | | | 1 185 494.00 | |
FZ Social Security Contributions | | | 773 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 792.00 | |
GF Total Operating Expenses (II) | | | 15 373 570.00 | |
GG - OPERATING RESULT (I - II) | | | 539 366.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 750.00 | | | 56 750.00 |
HD Total exceptional income (VII) | 56 750.00 | | | 56 750.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 439.00 | | | 54 439.00 |
HK Income tax | 191 411.00 | | | 191 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 969 929.00 | | | 15 969 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 575 667.00 | | | 15 575 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 262.00 | | | 394 262.00 |
HP References: Equipment leasing | 279 613.00 | | | 279 613.00 |
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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 | 2 222 481.00 | | | 2 222 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 770.00 | |
I4 DECREASES Grand Total | | | 2 316 521.00 | |
IO DECREASES Total including other intangible assets | | | 38 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 066.00 | | | 38 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 885.00 | | | 2 156 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 530.00 | | | 27 530.00 |
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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 | 1 544 626.00 | 115 793.00 | 14 808.00 | 1 544 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 626.00 | 115 793.00 | 14 808.00 | 1 544 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 259 431.00 | | | 259 431.00 |
6T Receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
7B Total provisions for depreciation | 29 759.00 | | 29 759.00 | 29 759.00 |
7C Grand total | 289 190.00 | | 29 759.00 | 289 190.00 |
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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 | 2 362 278.00 | 2 362 278.00 | | 2 362 278.00 |
8C Staff and Related Accounts | 104 658.00 | 104 658.00 | | 104 658.00 |
8D Social Security and Other Social Organizations | 239 506.00 | 239 506.00 | | 239 506.00 |
UT Other financial assets | 16 245.00 | | | 16 245.00 |
UX Other trade receivables | 3 789 563.00 | | | 3 789 563.00 |
VB VAT | 384 783.00 | | | 384 783.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 125 735.00 | 68 892.00 | 68 892.00 | 125 735.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | -68 112.00 | | | -68 112.00 |
VM Income taxes | 256 236.00 | | | 256 236.00 |
VP Miscellaneous | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 912.00 | 31 912.00 | | 31 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 063.00 | | | 321 063.00 |
VS Prepaid expenses | 26 981.00 | | | 26 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 435.00 | 4 792 189.00 | 16 245.00 | 4 808 435.00 |
VW VAT | 654 007.00 | 654 007.00 | | 654 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 375.00 | 3 863 532.00 | 56 843.00 | 3 920 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
