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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 | 19 979.00 | 13 566.00 | 6 414.00 | 19 979.00 |
AR Technical installations, industrial equipment and tools | 159 750.00 | 97 790.00 | 61 960.00 | 159 750.00 |
AT Other tangible assets | 169 550.00 | 78 754.00 | 90 796.00 | 169 550.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 360 520.00 | 190 110.00 | 170 410.00 | 360 520.00 |
BL Raw materials, supplies | 201 955.00 | 82 449.00 | 119 506.00 | 201 955.00 |
BP Services in progress | 19 457.00 | | 19 457.00 | 19 457.00 |
BX Customers and related accounts | 1 423 428.00 | | 1 423 428.00 | 1 423 428.00 |
BZ Other receivables | 346 493.00 | | 346 493.00 | 346 493.00 |
CF Cash and cash equivalents | 1 228 954.00 | | 1 228 954.00 | 1 228 954.00 |
CH Prepaid expenses | 23 100.00 | | 23 100.00 | 23 100.00 |
CJ TOTAL (II) | 3 243 387.00 | 82 449.00 | 3 160 938.00 | 3 243 387.00 |
CO Grand total (0 to V) | 3 603 907.00 | 272 559.00 | 3 331 348.00 | 3 603 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 333 619.00 | 274 139.00 | | 333 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 920.00 | 470 480.00 | | 647 920.00 |
DL TOTAL (I) | 1 080 538.00 | 843 619.00 | | 1 080 538.00 |
DU Loans and Debts from Credit Institutions (3) | 303 480.00 | 231 147.00 | | 303 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 1 144 261.00 | 729 778.00 | | 1 144 261.00 |
DY Tax and social security liabilities | 716 291.00 | 428 365.00 | | 716 291.00 |
DZ Fixed asset liabilities and related accounts | 14 013.00 | 5 615.00 | | 14 013.00 |
EA Other liabilities | 71 725.00 | 65 502.00 | | 71 725.00 |
EC TOTAL (IV) | 2 250 810.00 | 1 460 407.00 | | 2 250 810.00 |
EE Grand total (I to V) | 3 331 348.00 | 2 304 026.00 | | 3 331 348.00 |
EG Accrued income and payables due within one year | 2 250 810.00 | 1 344 854.00 | | 2 250 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 691.00 | 1 368.00 | | 151 691.00 |
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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 | 6 967 631.00 | 347 628.00 | 7 315 258.00 | 6 967 631.00 |
FJ Net sales | 6 967 631.00 | 347 628.00 | 7 315 258.00 | 6 967 631.00 |
FM Inventory production | | | -346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 777.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 417 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 676 009.00 | |
FV Inventory change (raw materials and supplies) | | | -42 307.00 | |
FW Other purchases and external expenses | | | 2 407 295.00 | |
FX Taxes, duties, and similar payments | | | 61 062.00 | |
FY Salaries and Wages | | | 1 007 185.00 | |
FZ Social Security Contributions | | | 520 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 759 247.00 | |
GG - OPERATING RESULT (I - II) | | | 658 480.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 115.00 | 41 626.00 | | 42 115.00 |
HA Exceptional income from management transactions | 5 629.00 | | | 5 629.00 |
HB Exceptional income from capital transactions | 239 318.00 | 50 370.00 | | 239 318.00 |
HD Total exceptional income (VII) | 244 947.00 | 50 370.00 | | 244 947.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 14 620.00 | 15 739.00 | | 14 620.00 |
HG Exceptional depreciation and provisions | 17.00 | 117.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 14 799.00 | 15 856.00 | | 14 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 148.00 | 34 514.00 | | 230 148.00 |
HK Income tax | 238 885.00 | 180 409.00 | | 238 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 821.00 | 6 515 411.00 | | 7 662 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 901.00 | 6 044 931.00 | | 7 014 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 920.00 | 470 480.00 | | 647 920.00 |
HP References: Equipment leasing | 587 680.00 | 555 146.00 | | 587 680.00 |
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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 | 335 718.00 | | 60 812.00 | 335 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 241.00 | |
I4 DECREASES Grand Total | | 36 009.00 | 360 520.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 139.00 | 329 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 949.00 | | 900.00 | 19 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 674.00 | | 59 765.00 | 304 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | 147.00 | 11 094.00 |
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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 | 166 071.00 | 47 241.00 | 23 201.00 | 166 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 483.00 | 1 952.00 | 870.00 | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 587.00 | 45 288.00 | 22 331.00 | 153 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 662.00 | 82 449.00 | 60 662.00 | 60 662.00 |
7B Total provisions for depreciation | 60 662.00 | 82 449.00 | 60 662.00 | 60 662.00 |
7C Grand total | 60 662.00 | 82 449.00 | 60 662.00 | 60 662.00 |
UE of which provisions and reversals: - Operating | | 82 449.00 | 60 662.00 | |
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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 | 1 144 261.00 | 1 144 261.00 | | 1 144 261.00 |
8C Staff and Related Accounts | 193 554.00 | 193 554.00 | | 193 554.00 |
8D Social Security and Other Social Organizations | 107 067.00 | 107 067.00 | | 107 067.00 |
8E Income Taxes | 39 919.00 | 39 919.00 | | 39 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 725.00 | 71 725.00 | | 71 725.00 |
UT Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
UX Other trade receivables | 1 423 428.00 | 1 423 428.00 | | 1 423 428.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UZ Social Security, other social security organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
VB VAT | 70 983.00 | 70 983.00 | | 70 983.00 |
VG Loans with a maturity of up to one year at origin | 151 691.00 | 151 691.00 | | 151 691.00 |
VH Loans with a maturity of more than one year at origin | 151 789.00 | 151 789.00 | | 151 789.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 38 272.00 | | | 38 272.00 |
VK Loans repaid during the year | 116 262.00 | | | 116 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 318.00 | 22 318.00 | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 298.00 | 259 298.00 | | 259 298.00 |
VS Prepaid expenses | 23 100.00 | 23 100.00 | | 23 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 262.00 | 1 793 021.00 | 11 241.00 | 1 804 262.00 |
VW VAT | 353 434.00 | 353 434.00 | | 353 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 810.00 | 2 250 810.00 | | 2 250 810.00 |
