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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 194 640.00 | 95 371.00 | 99 269.00 | 194 640.00 |
AR Technical installations, industrial equipment and tools | 543 758.00 | 429 992.00 | 113 766.00 | 543 758.00 |
AT Other tangible assets | 315 586.00 | 171 759.00 | 143 827.00 | 315 586.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 452 602.00 | 699 962.00 | 752 640.00 | 1 452 602.00 |
BL Raw materials, supplies | 46 319.00 | | 46 319.00 | 46 319.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 642 661.00 | 116 697.00 | 1 525 964.00 | 1 642 661.00 |
BZ Other receivables | 278 427.00 | | 278 427.00 | 278 427.00 |
CD Marketable securities | 965 078.00 | | 965 078.00 | 965 078.00 |
CF Cash and cash equivalents | 981 482.00 | | 981 482.00 | 981 482.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 3 923 192.00 | 116 697.00 | 3 806 495.00 | 3 923 192.00 |
CO Grand total (0 to V) | 5 375 794.00 | 816 659.00 | 4 559 135.00 | 5 375 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 147 503.00 | 1 136 509.00 | | 1 147 503.00 |
DH Retained earnings | 540 233.00 | 540 233.00 | | 540 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 216.00 | 90 994.00 | | 75 216.00 |
DJ Investment subsidies | 1 479.00 | 2 286.00 | | 1 479.00 |
DL TOTAL (I) | 2 644 432.00 | 2 650 022.00 | | 2 644 432.00 |
DU Loans and Debts from Credit Institutions (3) | 250 369.00 | 252 226.00 | | 250 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 7 553.00 | | 930.00 |
DX Trade payables and related accounts | 1 182 715.00 | 1 117 665.00 | | 1 182 715.00 |
DY Tax and social security liabilities | 377 857.00 | 347 273.00 | | 377 857.00 |
EA Other liabilities | 52 679.00 | 533 167.00 | | 52 679.00 |
EB Prepaid income (2) | 50 154.00 | | | 50 154.00 |
EC TOTAL (IV) | 1 914 704.00 | 2 257 884.00 | | 1 914 704.00 |
EE Grand total (I to V) | 4 559 135.00 | 4 907 906.00 | | 4 559 135.00 |
EG Accrued income and payables due within one year | 1 746 131.00 | 2 111 802.00 | | 1 746 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 234.00 | | |
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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 | 5 079 366.00 | 1 487 051.00 | 6 566 417.00 | 5 079 366.00 |
FJ Net sales | 5 079 366.00 | 1 487 051.00 | 6 566 417.00 | 5 079 366.00 |
FM Inventory production | | | -185 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 103.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 6 442 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 170.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 3 333 068.00 | |
FX Taxes, duties, and similar payments | | | 32 386.00 | |
FY Salaries and Wages | | | 794 496.00 | |
FZ Social Security Contributions | | | 282 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 697.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 6 393 229.00 | |
GG - OPERATING RESULT (I - II) | | | 49 213.00 | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 13 230.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 103.00 | 42 294.00 | | 58 103.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HB Exceptional income from capital transactions | 2 807.00 | 1 372.00 | | 2 807.00 |
HD Total exceptional income (VII) | 11 606.00 | 1 372.00 | | 11 606.00 |
HE Exceptional expenses on management operations | 6 283.00 | 6 686.00 | | 6 283.00 |
HF Exceptional expenses on capital transactions | 940.00 | 1 480.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 8 166.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | -6 795.00 | | 4 384.00 |
HK Income tax | -10 367.00 | -10 604.00 | | -10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 279.00 | 7 109 761.00 | | 6 467 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 062.00 | 7 018 767.00 | | 6 392 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 216.00 | 90 994.00 | | 75 216.00 |
HP References: Equipment leasing | 68 703.00 | 73 190.00 | | 68 703.00 |
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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 | 1 333 695.00 | | 135 807.00 | 1 333 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 1 452 602.00 | |
IO DECREASES Total including other intangible assets | | | 379 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 1 072 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 390.00 | | | 379 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 076.00 | | 135 807.00 | 954 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 604 450.00 | 111 472.00 | 15 960.00 | 604 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 609.00 | 111 472.00 | 15 960.00 | 601 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116 697.00 | | |
7B Total provisions for depreciation | | 116 697.00 | | |
7C Grand total | | 116 697.00 | | |
UE of which provisions and reversals: - Operating | | 116 697.00 | | |
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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 | 1 182 715.00 | 1 182 715.00 | | 1 182 715.00 |
8C Staff and Related Accounts | 66 494.00 | 66 494.00 | | 66 494.00 |
8D Social Security and Other Social Organizations | 61 222.00 | 61 222.00 | | 61 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 679.00 | 52 679.00 | | 52 679.00 |
8L Deferred income | 50 154.00 | 50 154.00 | | 50 154.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 325 844.00 | | | 1 325 844.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 316 817.00 | | | 316 817.00 |
VB VAT | 42 342.00 | | | 42 342.00 |
VH Loans with a maturity of more than one year at origin | 250 369.00 | 81 796.00 | 168 573.00 | 250 369.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 109 100.00 | | | 109 100.00 |
VK Loans repaid during the year | 83 723.00 | | | 83 723.00 |
VM Income taxes | 109 211.00 | | | 109 211.00 |
VP Miscellaneous | 10 080.00 | | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 163.00 | 19 163.00 | | 19 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 794.00 | | | 109 794.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 541.00 | 1 930 312.00 | 229.00 | 1 930 541.00 |
VW VAT | 230 977.00 | 230 977.00 | | 230 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 704.00 | 1 746 131.00 | 168 573.00 | 1 914 704.00 |
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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 | 37.00 | | | 37.00 |
