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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 | 12 569.00 | 10 098.00 | 2 471.00 | 12 569.00 |
AH Goodwill | 39 972.00 | | 39 972.00 | 39 972.00 |
AR Technical installations, industrial equipment and tools | 2 081 334.00 | 1 544 108.00 | 537 226.00 | 2 081 334.00 |
AT Other tangible assets | 191 288.00 | 145 777.00 | 45 511.00 | 191 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 2 332 443.00 | 1 699 983.00 | 632 459.00 | 2 332 443.00 |
BL Raw materials, supplies | 38 476.00 | | 38 476.00 | 38 476.00 |
BX Customers and related accounts | 698 931.00 | 81 129.00 | 617 802.00 | 698 931.00 |
BZ Other receivables | 65 249.00 | | 65 249.00 | 65 249.00 |
CF Cash and cash equivalents | 72 117.00 | | 72 117.00 | 72 117.00 |
CH Prepaid expenses | 25 365.00 | | 25 365.00 | 25 365.00 |
CJ TOTAL (II) | 900 138.00 | 81 129.00 | 819 009.00 | 900 138.00 |
CO Grand total (0 to V) | 3 232 580.00 | 1 781 112.00 | 1 451 469.00 | 3 232 580.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 109 522.00 | 109 522.00 | | 109 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 324.00 | 148 385.00 | | 182 324.00 |
DL TOTAL (I) | 522 847.00 | 488 907.00 | | 522 847.00 |
DU Loans and Debts from Credit Institutions (3) | 380 283.00 | 420 419.00 | | 380 283.00 |
DX Trade payables and related accounts | 338 420.00 | 309 258.00 | | 338 420.00 |
DY Tax and social security liabilities | 209 103.00 | 207 797.00 | | 209 103.00 |
EA Other liabilities | 815.00 | 969.00 | | 815.00 |
EC TOTAL (IV) | 928 622.00 | 938 443.00 | | 928 622.00 |
EE Grand total (I to V) | 1 451 469.00 | 1 427 350.00 | | 1 451 469.00 |
EG Accrued income and payables due within one year | 728 491.00 | 705 933.00 | | 728 491.00 |
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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 | 1 133 082.00 | 8 385.00 | 1 141 467.00 | 1 133 082.00 |
FG Production sold - services | 1 796 598.00 | | 1 796 598.00 | 1 796 598.00 |
FJ Net sales | 2 929 680.00 | 8 385.00 | 2 938 065.00 | 2 929 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 180.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 951 262.00 | |
FS Purchases of goods (including customs duties) | | | 803 640.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 12 821.00 | |
FW Other purchases and external expenses | | | 754 867.00 | |
FX Taxes, duties, and similar payments | | | 40 650.00 | |
FY Salaries and Wages | | | 568 602.00 | |
FZ Social Security Contributions | | | 268 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 235.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 2 756 605.00 | |
GG - OPERATING RESULT (I - II) | | | 194 657.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 012.00 | 4 141.00 | | 8 012.00 |
A2 TOTAL ASSETS | 24 875.00 | 21 333.00 | | 24 875.00 |
HB Exceptional income from capital transactions | 51 554.00 | 46 104.00 | | 51 554.00 |
HD Total exceptional income (VII) | 51 554.00 | 46 104.00 | | 51 554.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 543.00 | 6 757.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 6 932.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 011.00 | 39 172.00 | | 51 011.00 |
HK Income tax | 56 103.00 | 43 404.00 | | 56 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 815.00 | 2 909 254.00 | | 3 002 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 491.00 | 2 760 869.00 | | 2 820 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 324.00 | 148 385.00 | | 182 324.00 |
HP References: Equipment leasing | 6 969.00 | 4 545.00 | | 6 969.00 |
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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 | 1 998 858.00 | | 405 549.00 | 1 998 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | 71 964.00 | 2 332 443.00 | |
IO DECREASES Total including other intangible assets | | | 52 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 964.00 | 2 272 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 555.00 | | 2 986.00 | 49 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 023.00 | | 397 563.00 | 1 947 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 5 000.00 | 2 280.00 |
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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 | 1 522 918.00 | 247 889.00 | 70 824.00 | 1 522 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | 883.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 704.00 | 247 005.00 | 70 824.00 | 1 513 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 061.00 | 54 235.00 | 5 168.00 | 32 061.00 |
7B Total provisions for depreciation | 32 061.00 | 54 235.00 | 5 168.00 | 32 061.00 |
7C Grand total | 32 061.00 | 54 235.00 | 5 168.00 | 32 061.00 |
UE of which provisions and reversals: - Operating | | 54 235.00 | 5 168.00 | |
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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 | 338 420.00 | 338 420.00 | | 338 420.00 |
8C Staff and Related Accounts | 34 193.00 | 34 193.00 | | 34 193.00 |
8D Social Security and Other Social Organizations | 47 464.00 | 47 464.00 | | 47 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 698 931.00 | 698 931.00 | | 698 931.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VC Group and associates | 36 306.00 | 36 306.00 | | 36 306.00 |
VH Loans with a maturity of more than one year at origin | 380 283.00 | 180 153.00 | 200 131.00 | 380 283.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 220 134.00 | | | 220 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 25 365.00 | 25 365.00 | | 25 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 825.00 | 789 545.00 | 2 280.00 | 791 825.00 |
VW VAT | 124 402.00 | 124 402.00 | | 124 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 622.00 | 728 491.00 | 200 131.00 | 928 622.00 |
