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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 | 8 532.00 | 7 447.00 | 1 085.00 | 8 532.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 391 769.00 | 330 815.00 | 60 954.00 | 391 769.00 |
AT Other tangible assets | 100 848.00 | 45 712.00 | 55 136.00 | 100 848.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 537 369.00 | 383 973.00 | 153 396.00 | 537 369.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BN Goods in progress | 47 284.00 | | 47 284.00 | 47 284.00 |
BX Customers and related accounts | 368 654.00 | | 368 654.00 | 368 654.00 |
BZ Other receivables | 54 714.00 | | 54 714.00 | 54 714.00 |
CF Cash and cash equivalents | 390 854.00 | | 390 854.00 | 390 854.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 869 377.00 | | 869 377.00 | 869 377.00 |
CO Grand total (0 to V) | 1 406 746.00 | 383 973.00 | 1 022 773.00 | 1 406 746.00 |
CP Shares due in less than one year | 5 121.00 | | | 5 121.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | 433 166.00 | 422 104.00 | | 433 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | 71 063.00 | | 92 504.00 |
DL TOTAL (I) | 569 670.00 | 537 166.00 | | 569 670.00 |
DU Loans and Debts from Credit Institutions (3) | 17 216.00 | 24 184.00 | | 17 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 241.00 | 136 919.00 | | 138 241.00 |
DX Trade payables and related accounts | 135 025.00 | 171 653.00 | | 135 025.00 |
DY Tax and social security liabilities | 162 622.00 | 184 976.00 | | 162 622.00 |
EC TOTAL (IV) | 453 103.00 | 517 732.00 | | 453 103.00 |
EE Grand total (I to V) | 1 022 773.00 | 1 054 898.00 | | 1 022 773.00 |
EG Accrued income and payables due within one year | 442 955.00 | 500 531.00 | | 442 955.00 |
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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 | 7 728.00 | 154 635.00 | 162 363.00 | 7 728.00 |
FD Production sold - goods | 1 635 322.00 | 61 580.00 | 1 696 902.00 | 1 635 322.00 |
FJ Net sales | 1 643 050.00 | 216 215.00 | 1 859 265.00 | 1 643 050.00 |
FM Inventory production | | | -61 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 829 488.00 | |
FS Purchases of goods (including customs duties) | | | 104 968.00 | |
FU Purchases of raw materials and other supplies | | | 262 619.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 509 825.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 581 743.00 | |
FZ Social Security Contributions | | | 125 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 403.00 | |
GE Other Expenses | | | 70 139.00 | |
GF Total Operating Expenses (II) | | | 1 719 397.00 | |
GG - OPERATING RESULT (I - II) | | | 110 091.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 627.00 | 2 065.00 | | 21 627.00 |
HA Exceptional income from management transactions | 23.00 | 4 247.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4 247.00 | | 23.00 |
HE Exceptional expenses on management operations | -58.00 | 16 876.00 | | -58.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 356.00 | 16 876.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -12 629.00 | | -333.00 |
HK Income tax | 15 481.00 | 6 442.00 | | 15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 088.00 | 1 713 448.00 | | 1 830 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 585.00 | 1 642 386.00 | | 1 737 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 504.00 | 71 063.00 | | 92 504.00 |
HP References: Equipment leasing | 70 851.00 | 70 697.00 | | 70 851.00 |
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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 | 516 067.00 | | 50 170.00 | 516 067.00 |
KD ACQUISITIONS Total including other intangible assets | 39 021.00 | | | 39 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 314.00 | | 50 170.00 | 471 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | | 5 731.00 |
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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 | 378 024.00 | 34 403.00 | 28 453.00 | 378 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | 2 915.00 | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 492.00 | 31 488.00 | 28 453.00 | 373 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
7B Total provisions for depreciation | 10 135.00 | | 10 135.00 | 10 135.00 |
7C Grand total | 10 135.00 | | 10 135.00 | 10 135.00 |
UE of which provisions and reversals: - Operating | | | 10 135.00 | |
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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 | 135 025.00 | 135 025.00 | | 135 025.00 |
8C Staff and Related Accounts | 73 022.00 | 73 022.00 | | 73 022.00 |
8D Social Security and Other Social Organizations | 49 954.00 | 49 954.00 | | 49 954.00 |
UT Other financial assets | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 368 654.00 | 368 654.00 | | 368 654.00 |
VB VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 17 201.00 | 7 052.00 | 10 149.00 | 17 201.00 |
VI Group and Associates | 138 241.00 | 138 241.00 | | 138 241.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VM Income taxes | 9 941.00 | 9 941.00 | | 9 941.00 |
VP Miscellaneous | 21 638.00 | 21 638.00 | | 21 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 675.00 | 26 675.00 | | 26 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 501.00 | 433 501.00 | | 433 501.00 |
VW VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 103.00 | 442 955.00 | 10 149.00 | 453 103.00 |
