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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 19 903.00 | 10 175.00 | 9 728.00 | 19 903.00 |
AR Technical installations, industrial equipment and tools | 94 053.00 | 68 736.00 | 25 317.00 | 94 053.00 |
AT Other tangible assets | 432 492.00 | 289 002.00 | 143 489.00 | 432 492.00 |
BF Loans | 11 073.00 | | 11 073.00 | 11 073.00 |
BH Other financial assets | 97 470.00 | | 97 470.00 | 97 470.00 |
BJ TOTAL (I) | 694 994.00 | 367 915.00 | 327 079.00 | 694 994.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 1 334 922.00 | 3 316.00 | 1 331 606.00 | 1 334 922.00 |
BZ Other receivables | 294 751.00 | | 294 751.00 | 294 751.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 695 175.00 | | 695 175.00 | 695 175.00 |
CH Prepaid expenses | 69 694.00 | | 69 694.00 | 69 694.00 |
CJ TOTAL (II) | 2 414 338.00 | 3 316.00 | 2 411 022.00 | 2 414 338.00 |
CO Grand total (0 to V) | 3 109 333.00 | 371 231.00 | 2 738 102.00 | 3 109 333.00 |
CP Shares due in less than one year | 11 072.00 | | | 11 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 836.00 | 324 836.00 | | 324 836.00 |
DH Retained earnings | 378 995.00 | 301 913.00 | | 378 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 736.00 | 227 081.00 | | 300 736.00 |
DL TOTAL (I) | 1 087 068.00 | 936 332.00 | | 1 087 068.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 673.00 | 160 758.00 | | 142 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 884 389.00 | 905 341.00 | | 884 389.00 |
DY Tax and social security liabilities | 623 663.00 | 589 243.00 | | 623 663.00 |
EA Other liabilities | 123.00 | 69.00 | | 123.00 |
EC TOTAL (IV) | 1 651 034.00 | 1 655 597.00 | | 1 651 034.00 |
EE Grand total (I to V) | 2 738 102.00 | 2 621 929.00 | | 2 738 102.00 |
EG Accrued income and payables due within one year | 1 562 521.00 | 1 574 584.00 | | 1 562 521.00 |
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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 | 7 533 993.00 | 2 787.00 | 7 536 780.00 | 7 533 993.00 |
FJ Net sales | 7 533 993.00 | 2 787.00 | 7 536 780.00 | 7 533 993.00 |
FO Operating subsidies | | | 163 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 823 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 848.00 | |
FV Inventory change (raw materials and supplies) | | | 15 353.00 | |
FW Other purchases and external expenses | | | 4 605 035.00 | |
FX Taxes, duties, and similar payments | | | 108 464.00 | |
FY Salaries and Wages | | | 1 205 963.00 | |
FZ Social Security Contributions | | | 350 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 670.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 458 420.00 | |
GG - OPERATING RESULT (I - II) | | | 364 879.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 1 865.00 | | 185.00 |
HB Exceptional income from capital transactions | 54 000.00 | 179 900.00 | | 54 000.00 |
HD Total exceptional income (VII) | 64 185.00 | 181 765.00 | | 64 185.00 |
HE Exceptional expenses on management operations | 183.00 | 360.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 25 592.00 | 144 424.00 | | 25 592.00 |
HH Total exceptional expenses (VIII) | 25 775.00 | 144 784.00 | | 25 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 409.00 | 36 981.00 | | 38 409.00 |
HK Income tax | 102 111.00 | 70 127.00 | | 102 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 494.00 | 6 598 247.00 | | 7 888 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587 757.00 | 6 371 165.00 | | 7 587 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 736.00 | 227 081.00 | | 300 736.00 |
HP References: Equipment leasing | 62 227.00 | 62 772.00 | | 62 227.00 |
HQ References: Real Estate Leasing | 67 213.00 | 105 200.00 | | 67 213.00 |
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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 | 1 069 675.00 | | 110 382.00 | 1 069 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 471.00 | |
I4 DECREASES Grand Total | | 496 136.00 | 683 921.00 | |
IO DECREASES Total including other intangible assets | | | 59 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 136.00 | 526 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 904.00 | | | 59 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 301.00 | | 110 382.00 | 912 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 471.00 | | | 97 471.00 |
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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 | 725 789.00 | 112 671.00 | 470 544.00 | 725 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 3 230.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 842.00 | 109 441.00 | 470 544.00 | 718 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 3 316.00 | | | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | | | 3 316.00 |
7C Grand total | 33 316.00 | | 30 000.00 | 33 316.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 884 390.00 | 884 390.00 | | 884 390.00 |
8C Staff and Related Accounts | 199 831.00 | 199 831.00 | | 199 831.00 |
8D Social Security and Other Social Organizations | 147 490.00 | 147 490.00 | | 147 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 142 624.00 | 54 111.00 | 88 513.00 | 142 624.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 70 511.00 | | | 70 511.00 |
VK Loans repaid during the year | 88 549.00 | | | 88 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 963.00 | 43 963.00 | | 43 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | | 30 000.00 | 30 000.00 |
VW VAT | 232 380.00 | 232 380.00 | | 232 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 034.00 | 1 562 521.00 | 88 513.00 | 1 651 034.00 |
