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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
AP Buildings | 1 487.00 | 1 487.00 | | 1 487.00 |
AR Technical installations, industrial equipment and tools | 116 801.00 | 105 764.00 | 11 036.00 | 116 801.00 |
AT Other tangible assets | 1 070 703.00 | 495 271.00 | 575 433.00 | 1 070 703.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 1 318 606.00 | 625 924.00 | 692 682.00 | 1 318 606.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BN Goods in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 1 840 442.00 | 2 889.00 | 1 837 553.00 | 1 840 442.00 |
BZ Other receivables | 453 714.00 | | 453 714.00 | 453 714.00 |
CF Cash and cash equivalents | 1 498 446.00 | | 1 498 446.00 | 1 498 446.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 3 919 973.00 | 2 889.00 | 3 917 084.00 | 3 919 973.00 |
CO Grand total (0 to V) | 5 238 580.00 | 628 814.00 | 4 609 766.00 | 5 238 580.00 |
CU Other investments | 81 580.00 | 5 000.00 | 76 580.00 | 81 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 756 692.00 | 1 589 571.00 | | 1 756 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 596.00 | 287 121.00 | | 316 596.00 |
DL TOTAL (I) | 2 115 211.00 | 1 918 615.00 | | 2 115 211.00 |
DU Loans and Debts from Credit Institutions (3) | 370 827.00 | 368 989.00 | | 370 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 122.00 | 53 386.00 | | 53 122.00 |
DW Advances and down payments received on current orders | | 715.00 | | |
DX Trade payables and related accounts | 1 019 580.00 | 1 157 612.00 | | 1 019 580.00 |
DY Tax and social security liabilities | 870 180.00 | 616 003.00 | | 870 180.00 |
DZ Fixed asset liabilities and related accounts | 27 353.00 | 10 899.00 | | 27 353.00 |
EA Other liabilities | 8 585.00 | 3 890.00 | | 8 585.00 |
EB Prepaid income (2) | 144 908.00 | 79 215.00 | | 144 908.00 |
EC TOTAL (IV) | 2 494 555.00 | 2 290 710.00 | | 2 494 555.00 |
EE Grand total (I to V) | 4 609 766.00 | 4 209 326.00 | | 4 609 766.00 |
EG Accrued income and payables due within one year | 2 235 396.00 | 2 013 236.00 | | 2 235 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
EI Including equity loans | 53 122.00 | | | 53 122.00 |
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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 | 34 933.00 | | 34 933.00 | 34 933.00 |
FG Production sold - services | 8 870 112.00 | | 8 870 112.00 | 8 870 112.00 |
FJ Net sales | 8 905 045.00 | | 8 905 045.00 | 8 905 045.00 |
FM Inventory production | | | -131 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 624.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 8 810 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 654.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 2 752 318.00 | |
FX Taxes, duties, and similar payments | | | 86 439.00 | |
FY Salaries and Wages | | | 1 512 295.00 | |
FZ Social Security Contributions | | | 488 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 418 867.00 | |
GG - OPERATING RESULT (I - II) | | | 391 930.00 | |
GL Other interest and similar income | | | 16 622.00 | |
GP Total financial income (V) | | | 16 622.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 301.00 | 13 433.00 | | 18 301.00 |
HD Total exceptional income (VII) | 18 301.00 | 13 433.00 | | 18 301.00 |
HE Exceptional expenses on management operations | 324.00 | 1 932.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 1 932.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 468.00 | 11 501.00 | | 10 468.00 |
HJ Employee participation in company results | 48 645.00 | 44 054.00 | | 48 645.00 |
HK Income tax | 50 599.00 | 47 442.00 | | 50 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 845 719.00 | 8 276 083.00 | | 8 845 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 124.00 | 7 988 962.00 | | 8 529 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 596.00 | 287 121.00 | | 316 596.00 |
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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 | 1 165 786.00 | | 542 935.00 | 1 165 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 213.00 | |
I4 DECREASES Grand Total | | 390 115.00 | 1 318 606.00 | |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 115.00 | 1 188 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 157.00 | | 535 950.00 | 1 043 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 228.00 | | 6 985.00 | 104 228.00 |
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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 | 535 522.00 | 129 573.00 | 44 171.00 | 535 522.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | | | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 120.00 | 129 573.00 | 44 171.00 | 517 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 106.00 | 633.00 | 4 850.00 | 7 106.00 |
7B Total provisions for depreciation | 12 106.00 | 633.00 | 4 850.00 | 12 106.00 |
7C Grand total | 12 106.00 | 633.00 | 4 850.00 | 12 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 633.00 | 4 850.00 | |
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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 | 1 019 580.00 | 1 019 580.00 | | 1 019 580.00 |
8C Staff and Related Accounts | 296 745.00 | 296 745.00 | | 296 745.00 |
8D Social Security and Other Social Organizations | 186 359.00 | 186 359.00 | | 186 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
8L Deferred income | 144 908.00 | 144 908.00 | | 144 908.00 |
UT Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
UX Other trade receivables | 1 835 555.00 | 1 835 555.00 | | 1 835 555.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
VA Doubtful or disputed receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
VB VAT | 77 105.00 | 77 105.00 | | 77 105.00 |
VC Group and associates | 251 595.00 | 251 595.00 | | 251 595.00 |
VH Loans with a maturity of more than one year at origin | 370 827.00 | 111 668.00 | 248 178.00 | 370 827.00 |
VI Group and Associates | 53 122.00 | 53 122.00 | | 53 122.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 99 716.00 | | | 99 716.00 |
VM Income taxes | 67 138.00 | 67 138.00 | | 67 138.00 |
VP Miscellaneous | 46 332.00 | 46 332.00 | | 46 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 835.00 | 24 835.00 | | 24 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 074.00 | 2 297 441.00 | 15 633.00 | 2 313 074.00 |
VW VAT | 362 240.00 | 362 240.00 | | 362 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 555.00 | 2 235 396.00 | 248 178.00 | 2 494 555.00 |
