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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 | 21 435.00 | 18 743.00 | 2 692.00 | 21 435.00 |
AP Buildings | 48 651.00 | 34 856.00 | 13 795.00 | 48 651.00 |
AR Technical installations, industrial equipment and tools | 57 097.00 | 35 102.00 | 21 994.00 | 57 097.00 |
AT Other tangible assets | 110 929.00 | 55 917.00 | 55 012.00 | 110 929.00 |
BB Receivables related to investments | 178 000.00 | | 178 000.00 | 178 000.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 26 383.00 | | 26 383.00 | 26 383.00 |
BJ TOTAL (I) | 489 895.00 | 153 618.00 | 336 277.00 | 489 895.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 2 617 119.00 | 7 028.00 | 2 610 090.00 | 2 617 119.00 |
BZ Other receivables | 169 167.00 | | 169 167.00 | 169 167.00 |
CF Cash and cash equivalents | 551 240.00 | | 551 240.00 | 551 240.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 3 410 072.00 | 7 028.00 | 3 403 044.00 | 3 410 072.00 |
CO Grand total (0 to V) | 3 899 967.00 | 160 646.00 | 3 739 321.00 | 3 899 967.00 |
CP Shares due in less than one year | 40 400.00 | | | 40 400.00 |
CU Other investments | 37 000.00 | 9 000.00 | 28 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DB Share, merger, contribution premiums, etc. | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 21 506.00 | 17 425.00 | | 21 506.00 |
DG Other reserves | 134 989.00 | 58 012.00 | | 134 989.00 |
DH Retained earnings | | -566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 251.00 | 81 625.00 | | 155 251.00 |
DL TOTAL (I) | 961 747.00 | 806 496.00 | | 961 747.00 |
DU Loans and Debts from Credit Institutions (3) | 403 593.00 | 76 010.00 | | 403 593.00 |
DX Trade payables and related accounts | 1 619 361.00 | 874 823.00 | | 1 619 361.00 |
DY Tax and social security liabilities | 747 244.00 | 393 462.00 | | 747 244.00 |
EA Other liabilities | 7 375.00 | 8 309.00 | | 7 375.00 |
EC TOTAL (IV) | 2 777 574.00 | 1 352 605.00 | | 2 777 574.00 |
EE Grand total (I to V) | 3 739 321.00 | 2 159 100.00 | | 3 739 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 414.00 | | 122 414.00 | 122 414.00 |
FG Production sold - services | 7 494 551.00 | | 7 494 551.00 | 7 494 551.00 |
FJ Net sales | 7 616 965.00 | | 7 616 965.00 | 7 616 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 595.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 7 633 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 578.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 2 905 477.00 | |
FX Taxes, duties, and similar payments | | | 42 975.00 | |
FY Salaries and Wages | | | 1 021 455.00 | |
FZ Social Security Contributions | | | 362 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 426 597.00 | |
GG - OPERATING RESULT (I - II) | | | 206 653.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 800.00 | |
GP Total financial income (V) | | | 14 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | | | 2 741.00 |
HB Exceptional income from capital transactions | 75 000.00 | 1 667.00 | | 75 000.00 |
HD Total exceptional income (VII) | 77 741.00 | 1 667.00 | | 77 741.00 |
HE Exceptional expenses on management operations | 4 911.00 | 22 536.00 | | 4 911.00 |
HF Exceptional expenses on capital transactions | 89 800.00 | 640.00 | | 89 800.00 |
HH Total exceptional expenses (VIII) | 94 711.00 | 23 175.00 | | 94 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 970.00 | -21 509.00 | | -16 970.00 |
HK Income tax | 49 232.00 | 4 854.00 | | 49 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 791.00 | 4 974 835.00 | | 7 725 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 540.00 | 4 893 210.00 | | 7 570 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 251.00 | 81 625.00 | | 155 251.00 |
HP References: Equipment leasing | 45 263.00 | 40 646.00 | | 45 263.00 |
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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 | 580 852.00 | | 57 097.00 | 580 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 053.00 | 251 783.00 | |
I4 DECREASES Grand Total | | 148 053.00 | 489 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 435.00 | | | 21 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 424.00 | | 24 254.00 | 192 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 993.00 | | 32 843.00 | 366 993.00 |
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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 | 110 238.00 | 34 380.00 | | 110 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | 1 613.00 | | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 108.00 | 32 767.00 | | 93 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 028.00 | | | 7 028.00 |
7B Total provisions for depreciation | 30 828.00 | | 14 800.00 | 30 828.00 |
7C Grand total | 30 828.00 | | 14 800.00 | 30 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 800.00 | |
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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 | 1 619 361.00 | 1 619 361.00 | | 1 619 361.00 |
8C Staff and Related Accounts | 61 860.00 | 61 860.00 | | 61 860.00 |
8D Social Security and Other Social Organizations | 123 819.00 | 123 819.00 | | 123 819.00 |
8E Income Taxes | 8 001.00 | 8 001.00 | | 8 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UL Receivables related to investments | 178 000.00 | 30 000.00 | | 178 000.00 |
UP Loans | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 26 383.00 | | 26 383.00 | 26 383.00 |
UX Other trade receivables | 2 617 119.00 | 2 617 119.00 | | 2 617 119.00 |
UY Staff and related accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 14 263.00 | 14 263.00 | | 14 263.00 |
VG Loans with a maturity of up to one year at origin | 403 593.00 | 403 593.00 | | 403 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 263.00 | 143 263.00 | | 143 263.00 |
VS Prepaid expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 115.00 | 2 837 732.00 | 174 383.00 | 3 012 115.00 |
VW VAT | 536 168.00 | 536 168.00 | | 536 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 574.00 | 2 777 574.00 | | 2 777 574.00 |
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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 | 24.00 | | | 24.00 |
