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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 8 496.00 | 2 554.00 | 5 943.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 1 113 679.00 | 494 235.00 | 619 444.00 | 1 113 679.00 |
AT Other tangible assets | 568 079.00 | 237 865.00 | 330 214.00 | 568 079.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 1 714 815.00 | 738 154.00 | 976 661.00 | 1 714 815.00 |
BL Raw materials, supplies | 158 328.00 | | 158 328.00 | 158 328.00 |
BX Customers and related accounts | 1 953 181.00 | | 1 953 181.00 | 1 953 181.00 |
BZ Other receivables | 489 039.00 | | 489 039.00 | 489 039.00 |
CF Cash and cash equivalents | 2 102 095.00 | | 2 102 095.00 | 2 102 095.00 |
CH Prepaid expenses | 87 331.00 | | 87 331.00 | 87 331.00 |
CJ TOTAL (II) | 4 789 974.00 | | 4 789 974.00 | 4 789 974.00 |
CO Grand total (0 to V) | 6 504 788.00 | 738 154.00 | 5 766 635.00 | 6 504 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 584 753.00 | 1 218 085.00 | | 1 584 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 252.00 | 366 668.00 | | 551 252.00 |
DL TOTAL (I) | 2 169 005.00 | 1 617 753.00 | | 2 169 005.00 |
DU Loans and Debts from Credit Institutions (3) | 699 924.00 | 667 801.00 | | 699 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | 16 411.00 | | 15 193.00 |
DX Trade payables and related accounts | 1 565 447.00 | 1 381 973.00 | | 1 565 447.00 |
DY Tax and social security liabilities | 1 125 065.00 | 837 013.00 | | 1 125 065.00 |
DZ Fixed asset liabilities and related accounts | 192 000.00 | | | 192 000.00 |
EA Other liabilities | | 42 131.00 | | |
EC TOTAL (IV) | 3 597 629.00 | 2 945 330.00 | | 3 597 629.00 |
EE Grand total (I to V) | 5 766 635.00 | 4 563 083.00 | | 5 766 635.00 |
EG Accrued income and payables due within one year | 3 118 355.00 | 2 455 982.00 | | 3 118 355.00 |
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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 | 13 013 873.00 | | 13 013 873.00 | 13 013 873.00 |
FJ Net sales | 13 013 873.00 | | 13 013 873.00 | 13 013 873.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 695.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 13 096 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 901 379.00 | |
FV Inventory change (raw materials and supplies) | | | -158 328.00 | |
FW Other purchases and external expenses | | | 4 581 070.00 | |
FX Taxes, duties, and similar payments | | | 112 350.00 | |
FY Salaries and Wages | | | 1 579 781.00 | |
FZ Social Security Contributions | | | 1 055 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 395.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 12 384 259.00 | |
GG - OPERATING RESULT (I - II) | | | 711 846.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 695.00 | 66 678.00 | | 77 695.00 |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HB Exceptional income from capital transactions | 418 250.00 | 211 500.00 | | 418 250.00 |
HD Total exceptional income (VII) | 421 088.00 | 211 500.00 | | 421 088.00 |
HE Exceptional expenses on management operations | 1 541.00 | 1 020.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 382 871.00 | 153 218.00 | | 382 871.00 |
HH Total exceptional expenses (VIII) | 384 412.00 | 154 238.00 | | 384 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 676.00 | 57 262.00 | | 36 676.00 |
HJ Employee participation in company results | 59 605.00 | 63 374.00 | | 59 605.00 |
HK Income tax | 131 060.00 | 160 250.00 | | 131 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 517 193.00 | 9 790 418.00 | | 13 517 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 965 940.00 | 9 423 749.00 | | 12 965 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 252.00 | 366 668.00 | | 551 252.00 |
HP References: Equipment leasing | 348 735.00 | 309 868.00 | | 348 735.00 |
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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 | 1 386 041.00 | | 739 720.00 | 1 386 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | 410 945.00 | 1 714 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 945.00 | 1 690 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 479.00 | | 738 720.00 | 1 362 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | 1 000.00 | 20 061.00 |
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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 | 452 334.00 | 309 395.00 | 23 574.00 | 452 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 834.00 | 309 395.00 | 23 574.00 | 448 834.00 |
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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 | 1 565 447.00 | 1 565 447.00 | | 1 565 447.00 |
8C Staff and Related Accounts | 179 605.00 | 179 605.00 | | 179 605.00 |
8D Social Security and Other Social Organizations | 185 495.00 | 185 495.00 | | 185 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
UT Other financial assets | 21 061.00 | 21 061.00 | | 21 061.00 |
UX Other trade receivables | 1 953 181.00 | | | 1 953 181.00 |
VB VAT | 123 162.00 | | | 123 162.00 |
VC Group and associates | 241 611.00 | | | 241 611.00 |
VH Loans with a maturity of more than one year at origin | 699 924.00 | 220 649.00 | 479 275.00 | 699 924.00 |
VI Group and Associates | 15 193.00 | 15 193.00 | | 15 193.00 |
VJ Loans taken out during the year | 243 500.00 | | | 243 500.00 |
VK Loans repaid during the year | 211 375.00 | | | 211 375.00 |
VM Income taxes | 110 622.00 | | | 110 622.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 688.00 | 23 688.00 | | 23 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | | | 13 144.00 |
VS Prepaid expenses | 87 331.00 | | | 87 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 612.00 | 2 550 612.00 | | 2 550 612.00 |
VW VAT | 736 278.00 | 736 278.00 | | 736 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 630.00 | 3 118 355.00 | 479 275.00 | 3 597 630.00 |
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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 | 44.00 | | | 44.00 |
