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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 | 24 069.00 | 21 631.00 | 2 438.00 | 24 069.00 |
AH Goodwill | 173 368.00 | | 173 368.00 | 173 368.00 |
AN Land | 1 125.00 | 951.00 | 174.00 | 1 125.00 |
AP Buildings | 18 665.00 | 17 530.00 | 1 135.00 | 18 665.00 |
AR Technical installations, industrial equipment and tools | 11 271.00 | 7 379.00 | 3 892.00 | 11 271.00 |
AT Other tangible assets | 182 998.00 | 92 236.00 | 90 762.00 | 182 998.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 18 310.00 | | 18 310.00 | 18 310.00 |
BJ TOTAL (I) | 440 468.00 | 139 727.00 | 300 741.00 | 440 468.00 |
BL Raw materials, supplies | 353 452.00 | 14 995.00 | 338 457.00 | 353 452.00 |
BN Goods in progress | 40 304.00 | | 40 304.00 | 40 304.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 238 223.00 | 45 150.00 | 193 073.00 | 238 223.00 |
BZ Other receivables | 391 608.00 | | 391 608.00 | 391 608.00 |
CF Cash and cash equivalents | 508 642.00 | | 508 642.00 | 508 642.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 1 563 429.00 | 60 145.00 | 1 503 283.00 | 1 563 429.00 |
CO Grand total (0 to V) | 2 003 896.00 | 199 872.00 | 1 804 024.00 | 2 003 896.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 964 762.00 | 844 050.00 | | 964 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 510.00 | 120 713.00 | | 106 510.00 |
DL TOTAL (I) | 1 115 272.00 | 1 008 763.00 | | 1 115 272.00 |
DP Provisions for Risks | 6 681.00 | 6 522.00 | | 6 681.00 |
DR TOTAL (IV) | 6 681.00 | 6 522.00 | | 6 681.00 |
DU Loans and Debts from Credit Institutions (3) | 91 717.00 | 79 296.00 | | 91 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 3 111.00 | | 6 913.00 |
DX Trade payables and related accounts | 186 307.00 | 143 300.00 | | 186 307.00 |
DY Tax and social security liabilities | 301 967.00 | 311 634.00 | | 301 967.00 |
EB Prepaid income (2) | 95 169.00 | 102 803.00 | | 95 169.00 |
EC TOTAL (IV) | 682 072.00 | 640 143.00 | | 682 072.00 |
EE Grand total (I to V) | 1 804 024.00 | 1 655 428.00 | | 1 804 024.00 |
EG Accrued income and payables due within one year | 616 399.00 | 582 120.00 | | 616 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 2 296.00 | | 1 059.00 |
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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 | 3 258.00 | | 3 258.00 | 3 258.00 |
FG Production sold - services | 2 604 005.00 | | 2 604 005.00 | 2 604 005.00 |
FJ Net sales | 2 607 263.00 | | 2 607 263.00 | 2 607 263.00 |
FM Inventory production | | | 14 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 240.00 | |
FQ Other income | | | 10 223.00 | |
FR Total operating income (I) | | | 2 661 784.00 | |
FU Purchases of raw materials and other supplies | | | 758 930.00 | |
FV Inventory change (raw materials and supplies) | | | -49 191.00 | |
FW Other purchases and external expenses | | | 692 249.00 | |
FX Taxes, duties, and similar payments | | | 46 044.00 | |
FY Salaries and Wages | | | 684 798.00 | |
FZ Social Security Contributions | | | 291 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354.00 | |
GE Other Expenses | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 2 503 006.00 | |
GG - OPERATING RESULT (I - II) | | | 158 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 670.00 | 992.00 | | 12 670.00 |
HA Exceptional income from management transactions | 9 189.00 | 14 454.00 | | 9 189.00 |
HB Exceptional income from capital transactions | 61 826.00 | 60 087.00 | | 61 826.00 |
HD Total exceptional income (VII) | 71 015.00 | 74 541.00 | | 71 015.00 |
HE Exceptional expenses on management operations | 23 522.00 | 7 537.00 | | 23 522.00 |
HF Exceptional expenses on capital transactions | 62 537.00 | 75 059.00 | | 62 537.00 |
HG Exceptional depreciation and provisions | | 442.00 | | |
HH Total exceptional expenses (VIII) | 86 059.00 | 83 038.00 | | 86 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 044.00 | -8 497.00 | | -15 044.00 |
HK Income tax | 38 047.00 | 55 309.00 | | 38 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 901.00 | 3 893 278.00 | | 2 734 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 391.00 | 3 772 566.00 | | 2 628 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 510.00 | 120 713.00 | | 106 510.00 |
HP References: Equipment leasing | 30 509.00 | 36 420.00 | | 30 509.00 |
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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 | 415 969.00 | | 24 499.00 | 415 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 971.00 | |
I4 DECREASES Grand Total | | | 440 468.00 | |
IO DECREASES Total including other intangible assets | | | 197 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 537.00 | | 900.00 | 196 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 858.00 | | 22 202.00 | 191 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 574.00 | | 1 397.00 | 27 574.00 |
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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 | 111 352.00 | 43 495.00 | 15 119.00 | 111 352.00 |
PE DEPRECIATION Total including other intangible assets | 19 227.00 | 2 404.00 | | 19 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 125.00 | 41 090.00 | 15 119.00 | 92 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 522.00 | 159.00 | | 6 522.00 |
6N Inventories and work in progress | 14 995.00 | | | 14 995.00 |
6T Receivables | 38 928.00 | 23 794.00 | 17 571.00 | 38 928.00 |
7B Total provisions for depreciation | 53 922.00 | 23 794.00 | 17 571.00 | 53 922.00 |
7C Grand total | 60 444.00 | 23 952.00 | 17 571.00 | 60 444.00 |
UE of which provisions and reversals: - Operating | | 23 952.00 | 17 571.00 | |
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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 | 186 307.00 | 186 307.00 | | 186 307.00 |
8C Staff and Related Accounts | 82 358.00 | 82 358.00 | | 82 358.00 |
8D Social Security and Other Social Organizations | 62 051.00 | 62 051.00 | | 62 051.00 |
8L Deferred income | 95 169.00 | 95 169.00 | | 95 169.00 |
UT Other financial assets | 18 310.00 | 18 310.00 | | 18 310.00 |
UX Other trade receivables | 184 129.00 | 184 129.00 | | 184 129.00 |
UY Staff and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
UZ Social Security, other social security organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
VA Doubtful or disputed receivables | 54 094.00 | 54 094.00 | | 54 094.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VC Group and associates | 60 211.00 | 60 211.00 | | 60 211.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 90 657.00 | 24 984.00 | 65 673.00 | 90 657.00 |
VI Group and Associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VM Income taxes | 44 274.00 | 44 274.00 | | 44 274.00 |
VP Miscellaneous | 7 507.00 | 7 507.00 | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 319.00 | 254 319.00 | | 254 319.00 |
VS Prepaid expenses | 26 123.00 | 26 123.00 | | 26 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 265.00 | 674 265.00 | | 674 265.00 |
VW VAT | 139 005.00 | 139 005.00 | | 139 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 072.00 | 616 399.00 | 65 673.00 | 682 072.00 |
