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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 | 37 829.00 | 35 095.00 | 2 734.00 | 37 829.00 |
AH Goodwill | 608 287.00 | | 608 287.00 | 608 287.00 |
AJ Other Intangible Assets | 10 000.00 | 4 998.00 | 5 002.00 | 10 000.00 |
AP Buildings | 36 402.00 | 34 658.00 | 1 744.00 | 36 402.00 |
AR Technical installations, industrial equipment and tools | 76 705.00 | 59 543.00 | 17 162.00 | 76 705.00 |
AT Other tangible assets | 378 341.00 | 304 225.00 | 74 116.00 | 378 341.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 197 064.00 | 438 518.00 | 758 545.00 | 1 197 064.00 |
BL Raw materials, supplies | 104 588.00 | | 104 588.00 | 104 588.00 |
BN Goods in progress | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 649 663.00 | 4 784.00 | 644 879.00 | 649 663.00 |
BZ Other receivables | 209 350.00 | | 209 350.00 | 209 350.00 |
CF Cash and cash equivalents | 84 541.00 | | 84 541.00 | 84 541.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 1 063 984.00 | 4 784.00 | 1 059 200.00 | 1 063 984.00 |
CO Grand total (0 to V) | 2 261 048.00 | 443 303.00 | 1 817 745.00 | 2 261 048.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 066.00 | 299 394.00 | | 322 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 042.00 | 22 672.00 | | 117 042.00 |
DL TOTAL (I) | 549 107.00 | 432 066.00 | | 549 107.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405 116.00 | 615 506.00 | | 405 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 2 223.00 | | 7 162.00 |
DX Trade payables and related accounts | 581 648.00 | 462 760.00 | | 581 648.00 |
DY Tax and social security liabilities | 237 923.00 | 227 150.00 | | 237 923.00 |
EA Other liabilities | 6 953.00 | 8 913.00 | | 6 953.00 |
EB Prepaid income (2) | 21 835.00 | | | 21 835.00 |
EC TOTAL (IV) | 1 260 638.00 | 1 316 552.00 | | 1 260 638.00 |
EE Grand total (I to V) | 1 817 745.00 | 1 748 618.00 | | 1 817 745.00 |
EG Accrued income and payables due within one year | 985 045.00 | 930 574.00 | | 985 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 780.00 | 136 660.00 | | 19 780.00 |
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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 | 616 446.00 | | 616 446.00 | 616 446.00 |
FG Production sold - services | 2 679 208.00 | 54 914.00 | 2 734 122.00 | 2 679 208.00 |
FJ Net sales | 3 295 654.00 | 54 914.00 | 3 350 568.00 | 3 295 654.00 |
FM Inventory production | | | -40 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 554.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 3 367 659.00 | |
FU Purchases of raw materials and other supplies | | | 876 033.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 944 080.00 | |
FX Taxes, duties, and similar payments | | | 34 047.00 | |
FY Salaries and Wages | | | 868 591.00 | |
FZ Social Security Contributions | | | 438 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 784.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 3 226 165.00 | |
GG - OPERATING RESULT (I - II) | | | 141 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 431.00 | |
GU Total financial expenses (VI) | | | 17 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 285.00 | 10 537.00 | | 33 285.00 |
A2 TOTAL ASSETS | 43 495.00 | 81 705.00 | | 43 495.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 11 572.00 | | | 11 572.00 |
HB Exceptional income from capital transactions | 28 849.00 | 30.00 | | 28 849.00 |
HD Total exceptional income (VII) | 40 421.00 | 30.00 | | 40 421.00 |
HE Exceptional expenses on management operations | 23 060.00 | 3 598.00 | | 23 060.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | 1 500.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 24 937.00 | 5 098.00 | | 24 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 484.00 | -5 068.00 | | 15 484.00 |
HK Income tax | 22 505.00 | -3 000.00 | | 22 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 080.00 | 3 285 603.00 | | 3 408 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 038.00 | 3 262 931.00 | | 3 291 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 042.00 | 22 672.00 | | 117 042.00 |
HP References: Equipment leasing | 90 572.00 | 93 020.00 | | 90 572.00 |
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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 | 1 151 996.00 | | 48 425.00 | 1 151 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | 3 358.00 | 1 197 064.00 | |
IO DECREASES Total including other intangible assets | | | 656 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 491 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 606.00 | | 3 510.00 | 652 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 890.00 | | 44 915.00 | 449 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 393 454.00 | 46 545.00 | 1 481.00 | 393 454.00 |
PE DEPRECIATION Total including other intangible assets | 36 415.00 | 3 677.00 | | 36 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 038.00 | 42 868.00 | 1 481.00 | 357 038.00 |
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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 | | 8 000.00 | | |
6T Receivables | 20 269.00 | 4 784.00 | 20 268.00 | 20 269.00 |
7B Total provisions for depreciation | 20 269.00 | 4 784.00 | 20 268.00 | 20 269.00 |
7C Grand total | 20 269.00 | 12 784.00 | 20 268.00 | 20 269.00 |
UE of which provisions and reversals: - Operating | | 12 784.00 | 20 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
8B Suppliers and Related Accounts | 581 648.00 | 581 648.00 | | 581 648.00 |
8C Staff and Related Accounts | 49 578.00 | 49 578.00 | | 49 578.00 |
8D Social Security and Other Social Organizations | 109 015.00 | 109 015.00 | | 109 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
8L Deferred income | 21 835.00 | 21 835.00 | | 21 835.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 649 663.00 | | | 649 663.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VB VAT | 62 698.00 | | | 62 698.00 |
VC Group and associates | 20 020.00 | | | 20 020.00 |
VG Loans with a maturity of up to one year at origin | 21 431.00 | 21 431.00 | | 21 431.00 |
VH Loans with a maturity of more than one year at origin | 383 686.00 | 108 093.00 | 275 593.00 | 383 686.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VJ Loans taken out during the year | 18 606.00 | | | 18 606.00 |
VK Loans repaid during the year | 114 016.00 | | | 114 016.00 |
VM Income taxes | 25 600.00 | | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 248.00 | | | 98 248.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 397.00 | 882 397.00 | | 882 397.00 |
VW VAT | 79 152.00 | 79 152.00 | | 79 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 638.00 | 985 045.00 | 275 593.00 | 1 260 638.00 |
