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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AR Technical installations, industrial equipment and tools | 137 568.00 | 128 341.00 | 9 227.00 | 137 568.00 |
AT Other tangible assets | 394 751.00 | 387 613.00 | 7 139.00 | 394 751.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 543 756.00 | 520 930.00 | 22 826.00 | 543 756.00 |
BL Raw materials, supplies | 68 799.00 | | 68 799.00 | 68 799.00 |
BN Goods in progress | 242 227.00 | | 242 227.00 | 242 227.00 |
BX Customers and related accounts | 2 460 321.00 | | 2 460 321.00 | 2 460 321.00 |
BZ Other receivables | 500 948.00 | 15 848.00 | 485 100.00 | 500 948.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 56 784.00 | | 56 784.00 | 56 784.00 |
CJ TOTAL (II) | 3 331 155.00 | 15 848.00 | 3 315 307.00 | 3 331 155.00 |
CO Grand total (0 to V) | 3 874 911.00 | 536 778.00 | 3 338 133.00 | 3 874 911.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 17 324.00 | 17 324.00 | | 17 324.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 86 138.00 | 56 009.00 | | 86 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 762.00 | 230 129.00 | | 113 762.00 |
DL TOTAL (I) | 259 223.00 | 345 461.00 | | 259 223.00 |
DU Loans and Debts from Credit Institutions (3) | 180 265.00 | 172 989.00 | | 180 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 750.00 | 1 355.00 | | 51 750.00 |
DX Trade payables and related accounts | 1 822 152.00 | 1 590 782.00 | | 1 822 152.00 |
DY Tax and social security liabilities | 921 148.00 | 841 210.00 | | 921 148.00 |
EA Other liabilities | 103 595.00 | | | 103 595.00 |
EC TOTAL (IV) | 3 078 910.00 | 2 606 335.00 | | 3 078 910.00 |
EE Grand total (I to V) | 3 338 133.00 | 2 951 797.00 | | 3 338 133.00 |
EG Accrued income and payables due within one year | 3 059 462.00 | 2 606 335.00 | | 3 059 462.00 |
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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 | 10 715 540.00 | | 10 715 540.00 | 10 715 540.00 |
FJ Net sales | 10 715 540.00 | | 10 715 540.00 | 10 715 540.00 |
FM Inventory production | | | -61 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 985.00 | |
FQ Other income | | | 56 869.00 | |
FR Total operating income (I) | | | 10 881 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 411.00 | |
FV Inventory change (raw materials and supplies) | | | 9 722.00 | |
FW Other purchases and external expenses | | | 7 777 273.00 | |
FX Taxes, duties, and similar payments | | | 65 688.00 | |
FY Salaries and Wages | | | 822 795.00 | |
FZ Social Security Contributions | | | 557 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 675.00 | |
GF Total Operating Expenses (II) | | | 10 676 859.00 | |
GG - OPERATING RESULT (I - II) | | | 205 013.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HB Exceptional income from capital transactions | 11 330.00 | 4 417.00 | | 11 330.00 |
HD Total exceptional income (VII) | 13 640.00 | 4 417.00 | | 13 640.00 |
HE Exceptional expenses on management operations | 39 249.00 | 10 367.00 | | 39 249.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 40 504.00 | 10 367.00 | | 40 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 864.00 | -5 950.00 | | -26 864.00 |
HK Income tax | 49 957.00 | 98 934.00 | | 49 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 895 512.00 | 9 576 878.00 | | 10 895 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781 750.00 | 9 346 749.00 | | 10 781 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 762.00 | 230 129.00 | | 113 762.00 |
HP References: Equipment leasing | 47 111.00 | 48 286.00 | | 47 111.00 |
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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 | 567 628.00 | | 18 704.00 | 567 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 42 576.00 | 543 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 576.00 | 532 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 691.00 | | 18 204.00 | 556 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | 500.00 | 5 960.00 |
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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 | 549 266.00 | 12 985.00 | 41 321.00 | 549 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 290.00 | 12 985.00 | 41 321.00 | 544 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 985.00 | | | 12 985.00 |
6X Other provisions for depreciation | 15 848.00 | | | 15 848.00 |
7B Total provisions for depreciation | 15 848.00 | | | 15 848.00 |
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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 | 1 773 576.00 | 1 773 576.00 | | 1 773 576.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 94 877.00 | 94 877.00 | | 94 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 595.00 | 103 595.00 | | 103 595.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 2 460 321.00 | | | 2 460 321.00 |
UY Staff and related accounts | 2 252.00 | | | 2 252.00 |
VB VAT | 351 227.00 | | | 351 227.00 |
VG Loans with a maturity of up to one year at origin | 180 265.00 | 180 265.00 | | 180 265.00 |
VI Group and Associates | 51 750.00 | 51 750.00 | | 51 750.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 581.00 | 39 581.00 | | 39 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 690.00 | | | 164 690.00 |
VS Prepaid expenses | 56 784.00 | | | 56 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 443.00 | 3 037 483.00 | 960.00 | 3 038 443.00 |
VW VAT | 805 132.00 | 805 132.00 | | 805 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 764.00 | 3 049 764.00 | | 3 049 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
