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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 | 32 530.00 | 29 790.00 | 2 740.00 | 32 530.00 |
AH Goodwill | 139 377.00 | | 139 377.00 | 139 377.00 |
AP Buildings | 53 429.00 | 53 127.00 | 302.00 | 53 429.00 |
AR Technical installations, industrial equipment and tools | 384 866.00 | 269 397.00 | 115 469.00 | 384 866.00 |
AT Other tangible assets | 192 802.00 | 174 321.00 | 18 481.00 | 192 802.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 848 003.00 | 526 634.00 | 321 369.00 | 848 003.00 |
BL Raw materials, supplies | 189 140.00 | | 189 140.00 | 189 140.00 |
BN Goods in progress | 53 101.00 | | 53 101.00 | 53 101.00 |
BX Customers and related accounts | 713 357.00 | 3 774.00 | 709 583.00 | 713 357.00 |
BZ Other receivables | 86 129.00 | | 86 129.00 | 86 129.00 |
CF Cash and cash equivalents | 324 563.00 | | 324 563.00 | 324 563.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 1 378 734.00 | 3 774.00 | 1 374 960.00 | 1 378 734.00 |
CO Grand total (0 to V) | 2 226 738.00 | 530 409.00 | 1 696 329.00 | 2 226 738.00 |
CR Shares due in more than one year | 7 048.00 | | | 7 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 331 133.00 | 266 526.00 | | 331 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 482.00 | 64 607.00 | | 72 482.00 |
DL TOTAL (I) | 806 215.00 | 733 733.00 | | 806 215.00 |
DU Loans and Debts from Credit Institutions (3) | 70 912.00 | 89 337.00 | | 70 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 438.00 | 157 022.00 | | 196 438.00 |
DX Trade payables and related accounts | 330 273.00 | 326 657.00 | | 330 273.00 |
DY Tax and social security liabilities | 283 589.00 | 305 588.00 | | 283 589.00 |
EA Other liabilities | 8 902.00 | 8 025.00 | | 8 902.00 |
EC TOTAL (IV) | 890 113.00 | 886 629.00 | | 890 113.00 |
EE Grand total (I to V) | 1 696 329.00 | 1 620 362.00 | | 1 696 329.00 |
EG Accrued income and payables due within one year | 837 805.00 | 815 718.00 | | 837 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 212.00 | | 8 212.00 | 8 212.00 |
FD Production sold - goods | 3 318 663.00 | 16 976.00 | 3 335 639.00 | 3 318 663.00 |
FG Production sold - services | | 6 000.00 | 6 000.00 | |
FJ Net sales | 3 326 874.00 | 22 976.00 | 3 349 850.00 | 3 326 874.00 |
FM Inventory production | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 829.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 3 399 518.00 | |
FS Purchases of goods (including customs duties) | | | 5 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 851.00 | |
FV Inventory change (raw materials and supplies) | | | -27 190.00 | |
FW Other purchases and external expenses | | | 751 344.00 | |
FX Taxes, duties, and similar payments | | | 99 804.00 | |
FY Salaries and Wages | | | 932 571.00 | |
FZ Social Security Contributions | | | 346 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 464.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 277 989.00 | |
GG - OPERATING RESULT (I - II) | | | 121 529.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 478.00 | 18 018.00 | | 37 478.00 |
HA Exceptional income from management transactions | 1 545.00 | 9 800.00 | | 1 545.00 |
HB Exceptional income from capital transactions | 15 500.00 | 11 100.00 | | 15 500.00 |
HD Total exceptional income (VII) | 17 045.00 | 20 900.00 | | 17 045.00 |
HE Exceptional expenses on management operations | 56 415.00 | 50 160.00 | | 56 415.00 |
HF Exceptional expenses on capital transactions | 3 031.00 | 1 513.00 | | 3 031.00 |
HH Total exceptional expenses (VIII) | 59 446.00 | 51 673.00 | | 59 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 401.00 | -30 773.00 | | -42 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 566.00 | 3 223 380.00 | | 3 416 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 084.00 | 3 158 773.00 | | 3 344 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 482.00 | 64 607.00 | | 72 482.00 |
HP References: Equipment leasing | 68 525.00 | 78 508.00 | | 68 525.00 |
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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 | 857 043.00 | | 28 060.00 | 857 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 37 100.00 | 848 003.00 | |
IO DECREASES Total including other intangible assets | | | 171 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 631 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 906.00 | | | 171 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 637.00 | | 28 060.00 | 639 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 510 240.00 | 50 464.00 | 34 069.00 | 510 240.00 |
PE DEPRECIATION Total including other intangible assets | 27 448.00 | 2 342.00 | | 27 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 792.00 | 48 122.00 | 34 069.00 | 482 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 125.00 | | 351.00 | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | 351.00 | 4 125.00 |
7C Grand total | 4 125.00 | | 351.00 | 4 125.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 184 156.00 | 184 156.00 | | 184 156.00 |
8B Suppliers and Related Accounts | 330 273.00 | 330 273.00 | | 330 273.00 |
8C Staff and Related Accounts | 155 707.00 | 155 707.00 | | 155 707.00 |
8D Social Security and Other Social Organizations | 108 096.00 | 108 096.00 | | 108 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 706 310.00 | | | 706 310.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 1 416.00 | | | 1 416.00 |
VA Doubtful or disputed receivables | 7 048.00 | | | 7 048.00 |
VB VAT | 10 128.00 | | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 70 912.00 | 18 604.00 | 52 308.00 | 70 912.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VK Loans repaid during the year | 18 426.00 | | | 18 426.00 |
VP Miscellaneous | 74 549.00 | | | 74 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 930.00 | 804 882.00 | 52 048.00 | 856 930.00 |
VW VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 113.00 | 837 805.00 | 52 308.00 | 890 113.00 |
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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 | 40.00 | | | 40.00 |
