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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 | 20 303.00 | 18 841.00 | 1 462.00 | 20 303.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 762 609.00 | 649 598.00 | 113 011.00 | 762 609.00 |
AT Other tangible assets | 630 904.00 | 407 730.00 | 223 173.00 | 630 904.00 |
BH Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
BJ TOTAL (I) | 1 461 918.00 | 1 076 169.00 | 385 749.00 | 1 461 918.00 |
BL Raw materials, supplies | 29 790.00 | | 29 790.00 | 29 790.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 3 112 484.00 | | 3 112 484.00 | 3 112 484.00 |
BZ Other receivables | 252 300.00 | | 252 300.00 | 252 300.00 |
CF Cash and cash equivalents | 64 056.00 | | 64 056.00 | 64 056.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 3 530 473.00 | | 3 530 473.00 | 3 530 473.00 |
CO Grand total (0 to V) | 4 992 391.00 | 1 076 169.00 | 3 916 222.00 | 4 992 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 632 249.00 | | | 632 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 607.00 | | | 154 607.00 |
DL TOTAL (I) | 795 241.00 | | | 795 241.00 |
DU Loans and Debts from Credit Institutions (3) | 627 901.00 | | | 627 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 401.00 | | | 23 401.00 |
DX Trade payables and related accounts | 1 482 122.00 | | | 1 482 122.00 |
DY Tax and social security liabilities | 784 168.00 | | | 784 168.00 |
EA Other liabilities | 203 389.00 | | | 203 389.00 |
EC TOTAL (IV) | 3 120 981.00 | | | 3 120 981.00 |
EE Grand total (I to V) | 3 916 222.00 | | | 3 916 222.00 |
EG Accrued income and payables due within one year | 2 738 476.00 | | | 2 738 476.00 |
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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 | 8 467 305.00 | 152 128.00 | 8 619 433.00 | 8 467 305.00 |
FJ Net sales | 8 467 305.00 | 152 128.00 | 8 619 433.00 | 8 467 305.00 |
FM Inventory production | | | -49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 722 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 4 360 907.00 | |
FX Taxes, duties, and similar payments | | | 58 001.00 | |
FY Salaries and Wages | | | 966 805.00 | |
FZ Social Security Contributions | | | 215 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 758.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 8 634 504.00 | |
GG - OPERATING RESULT (I - II) | | | 87 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 417.00 | | | 148 417.00 |
HA Exceptional income from management transactions | 7 294.00 | | | 7 294.00 |
HB Exceptional income from capital transactions | 550 066.00 | | | 550 066.00 |
HD Total exceptional income (VII) | 557 360.00 | | | 557 360.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | 477 388.00 | | | 477 388.00 |
HH Total exceptional expenses (VIII) | 479 098.00 | | | 479 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 262.00 | | | 78 262.00 |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 522.00 | | | 9 279 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 915.00 | | | 9 124 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 607.00 | | | 154 607.00 |
HP References: Equipment leasing | 27 894.00 | | | 27 894.00 |
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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 | 2 865 209.00 | | 112 462.00 | 2 865 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 13 103.00 | |
I4 DECREASES Grand Total | | 1 515 753.00 | 1 461 918.00 | |
IO DECREASES Total including other intangible assets | | | 55 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 903.00 | 1 393 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 450.00 | | 1 853.00 | 53 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 907.00 | | 106 509.00 | 2 797 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853.00 | | 4 100.00 | 13 853.00 |
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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 | 1 780 925.00 | 328 758.00 | 1 033 515.00 | 1 780 925.00 |
PE DEPRECIATION Total including other intangible assets | 17 720.00 | 1 120.00 | | 17 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 205.00 | 327 638.00 | 1 033 515.00 | 1 763 205.00 |
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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 | 1 482 122.00 | 1 482 122.00 | | 1 482 122.00 |
8C Staff and Related Accounts | 76 242.00 | 76 242.00 | | 76 242.00 |
8D Social Security and Other Social Organizations | 71 802.00 | 71 802.00 | | 71 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 747.00 | 24 747.00 | | 24 747.00 |
UT Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
UX Other trade receivables | 3 112 484.00 | 3 112 484.00 | | 3 112 484.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VB VAT | 122 241.00 | 122 241.00 | | 122 241.00 |
VH Loans with a maturity of more than one year at origin | 627 901.00 | 245 396.00 | 382 505.00 | 627 901.00 |
VI Group and Associates | 202 043.00 | 202 043.00 | | 202 043.00 |
VJ Loans taken out during the year | 64 034.00 | | | 64 034.00 |
VK Loans repaid during the year | 261 238.00 | | | 261 238.00 |
VM Income taxes | 71 132.00 | 71 132.00 | | 71 132.00 |
VN Other taxes, similar payments | 34 861.00 | 34 861.00 | | 34 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 729.00 | 3 366 627.00 | 13 103.00 | 3 379 729.00 |
VW VAT | 629 828.00 | 629 828.00 | | 629 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 981.00 | 2 738 476.00 | 382 505.00 | 3 120 981.00 |
