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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 | 11 189.00 | 5 134.00 | 6 055.00 | 11 189.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 17 046.00 | 13 063.00 | 3 983.00 | 17 046.00 |
AP Buildings | 354 921.00 | 137 052.00 | 217 870.00 | 354 921.00 |
AR Technical installations, industrial equipment and tools | 125 718.00 | 98 462.00 | 27 256.00 | 125 718.00 |
AT Other tangible assets | 159 596.00 | 146 536.00 | 13 060.00 | 159 596.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 725 367.00 | 400 247.00 | 325 120.00 | 725 367.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BT Goods | 52 526.00 | | 52 526.00 | 52 526.00 |
BX Customers and related accounts | 2 290 042.00 | 50 638.00 | 2 239 404.00 | 2 290 042.00 |
BZ Other receivables | 195 773.00 | | 195 773.00 | 195 773.00 |
CF Cash and cash equivalents | 923 971.00 | | 923 971.00 | 923 971.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 3 477 404.00 | 50 638.00 | 3 426 766.00 | 3 477 404.00 |
CO Grand total (0 to V) | 4 202 771.00 | 450 885.00 | 3 751 886.00 | 4 202 771.00 |
CP Shares due in less than one year | 32 602.00 | | | 32 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 910 239.00 | 774 768.00 | | 910 239.00 |
DH Retained earnings | 558 223.00 | 558 223.00 | | 558 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 852.00 | 325 471.00 | | 74 852.00 |
DJ Investment subsidies | 4 517.00 | | | 4 517.00 |
DL TOTAL (I) | 1 565 390.00 | 1 676 020.00 | | 1 565 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 38 162.00 | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 1 871 249.00 | 1 173 133.00 | | 1 871 249.00 |
DY Tax and social security liabilities | 305 602.00 | 375 118.00 | | 305 602.00 |
EA Other liabilities | 2 237.00 | 894.00 | | 2 237.00 |
EC TOTAL (IV) | 2 186 497.00 | 1 587 306.00 | | 2 186 497.00 |
EE Grand total (I to V) | 3 751 886.00 | 3 263 326.00 | | 3 751 886.00 |
EG Accrued income and payables due within one year | 2 186 497.00 | 1 587 306.00 | | 2 186 497.00 |
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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 | 19 857 839.00 | 1 810 876.00 | 21 668 715.00 | 19 857 839.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 252 682.00 | 209 658.00 | 1 462 340.00 | 1 252 682.00 |
FJ Net sales | 21 110 521.00 | 2 020 534.00 | 23 131 055.00 | 21 110 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 35 498.00 | |
FR Total operating income (I) | | | 23 174 909.00 | |
FT Inventory change (goods) | | | -25 652.00 | |
FU Purchases of raw materials and other supplies | | | 20 005 784.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 1 685 936.00 | |
FX Taxes, duties, and similar payments | | | 100 650.00 | |
FY Salaries and Wages | | | 836 138.00 | |
FZ Social Security Contributions | | | 380 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 23 045 931.00 | |
GG - OPERATING RESULT (I - II) | | | 128 978.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 1 043.00 | | 165.00 |
HA Exceptional income from management transactions | | 10 918.00 | | |
HB Exceptional income from capital transactions | 577.00 | 20 000.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 30 918.00 | | 577.00 |
HE Exceptional expenses on management operations | 500.00 | 53 546.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 24 247.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 77 793.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -46 875.00 | | 77.00 |
HK Income tax | 40 601.00 | 148 006.00 | | 40 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 175 576.00 | 25 228 427.00 | | 23 175 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 100 724.00 | 24 902 957.00 | | 23 100 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 852.00 | 325 471.00 | | 74 852.00 |
HP References: Equipment leasing | | 7 381.00 | | |
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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 | 589 315.00 | | 136 052.00 | 589 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 602.00 | |
I4 DECREASES Grand Total | | | 725 367.00 | |
IO DECREASES Total including other intangible assets | | | 46 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 029.00 | | 4 500.00 | 42 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 684.00 | | 131 552.00 | 508 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 602.00 | | | 38 602.00 |
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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 | 342 628.00 | 57 618.00 | | 342 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | 4 251.00 | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 683.00 | 53 367.00 | | 328 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 454.00 | 504.00 | 5 321.00 | 55 454.00 |
7B Total provisions for depreciation | 55 454.00 | 504.00 | 5 321.00 | 55 454.00 |
7C Grand total | 55 454.00 | 504.00 | 5 321.00 | 55 454.00 |
UE of which provisions and reversals: - Operating | | 504.00 | 5 321.00 | |
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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 | 1 871 249.00 | 1 871 249.00 | | 1 871 249.00 |
8C Staff and Related Accounts | 120 275.00 | 120 275.00 | | 120 275.00 |
8D Social Security and Other Social Organizations | 117 821.00 | 117 821.00 | | 117 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 32 602.00 | | | 32 602.00 |
UX Other trade receivables | 2 234 469.00 | | | 2 234 469.00 |
UY Staff and related accounts | 21 009.00 | | | 21 009.00 |
UZ Social Security, other social security organizations | 13 991.00 | | | 13 991.00 |
VA Doubtful or disputed receivables | 55 572.00 | | | 55 572.00 |
VB VAT | 23 053.00 | | | 23 053.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VM Income taxes | 120 211.00 | | | 120 211.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 512.00 | | | 12 512.00 |
VS Prepaid expenses | 12 961.00 | | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 377.00 | 2 443 203.00 | 88 174.00 | 2 531 377.00 |
VW VAT | 53 365.00 | 53 365.00 | | 53 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 497.00 | 2 186 497.00 | | 2 186 497.00 |
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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 | 19.00 | 18.00 | | 19.00 |
