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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 962.00 | 5 289.00 | 673.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 399 595.00 | 241 733.00 | 157 861.00 | 399 595.00 |
AT Other tangible assets | 1 864 118.00 | 1 662 571.00 | 201 547.00 | 1 864 118.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 324 835.00 | 1 909 593.00 | 415 242.00 | 2 324 835.00 |
BL Raw materials, supplies | 19 663.00 | | 19 663.00 | 19 663.00 |
BX Customers and related accounts | 2 575 412.00 | 5 821.00 | 2 569 591.00 | 2 575 412.00 |
BZ Other receivables | 1 836 859.00 | | 1 836 859.00 | 1 836 859.00 |
CF Cash and cash equivalents | 167 268.00 | | 167 268.00 | 167 268.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 4 609 944.00 | 5 821.00 | 4 604 123.00 | 4 609 944.00 |
CO Grand total (0 to V) | 6 934 779.00 | 1 915 414.00 | 5 019 365.00 | 6 934 779.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 727.00 | | | 190 727.00 |
DD Legal reserve (1) | 19 080.00 | | | 19 080.00 |
DG Other reserves | 494 339.00 | | | 494 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 500.00 | | | 323 500.00 |
DL TOTAL (I) | 1 027 646.00 | | | 1 027 646.00 |
DU Loans and Debts from Credit Institutions (3) | 246 192.00 | | | 246 192.00 |
DX Trade payables and related accounts | 2 900 328.00 | | | 2 900 328.00 |
DY Tax and social security liabilities | 837 793.00 | | | 837 793.00 |
EA Other liabilities | 7 407.00 | | | 7 407.00 |
EC TOTAL (IV) | 3 991 719.00 | | | 3 991 719.00 |
EE Grand total (I to V) | 5 019 365.00 | | | 5 019 365.00 |
EG Accrued income and payables due within one year | 3 826 030.00 | | | 3 826 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 14 440 522.00 | 145 254.00 | 14 585 776.00 | 14 440 522.00 |
FJ Net sales | 14 440 522.00 | 145 254.00 | 14 585 776.00 | 14 440 522.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 293.00 | |
FQ Other income | | | 13 312.00 | |
FR Total operating income (I) | | | 14 702 780.00 | |
FU Purchases of raw materials and other supplies | | | 669 943.00 | |
FV Inventory change (raw materials and supplies) | | | -13 243.00 | |
FW Other purchases and external expenses | | | 11 977 648.00 | |
FX Taxes, duties, and similar payments | | | 87 984.00 | |
FY Salaries and Wages | | | 1 110 399.00 | |
FZ Social Security Contributions | | | 377 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 821.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 14 332 072.00 | |
GG - OPERATING RESULT (I - II) | | | 370 708.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 293.00 | | | 97 293.00 |
HA Exceptional income from management transactions | 25 466.00 | | | 25 466.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 35 366.00 | | | 35 366.00 |
HE Exceptional expenses on management operations | 24 741.00 | | | 24 741.00 |
HF Exceptional expenses on capital transactions | 5 358.00 | | | 5 358.00 |
HH Total exceptional expenses (VIII) | 30 099.00 | | | 30 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | | | 5 267.00 |
HJ Employee participation in company results | 6 701.00 | | | 6 701.00 |
HK Income tax | 41 191.00 | | | 41 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 738 147.00 | | | 14 738 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 414 646.00 | | | 14 414 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 500.00 | | | 323 500.00 |
HP References: Equipment leasing | 71 818.00 | | | 71 818.00 |
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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 | 2 429 618.00 | | 26 446.00 | 2 429 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 160.00 | |
I4 DECREASES Grand Total | | 131 229.00 | 2 324 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 229.00 | 2 263 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 562.00 | | 400.00 | 15 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 895.00 | | 26 046.00 | 2 367 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 160.00 | | | 46 160.00 |
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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 | 1 925 517.00 | 108 946.00 | 124 870.00 | 1 925 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 296.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 524.00 | 108 650.00 | 124 870.00 | 1 920 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 821.00 | | |
7B Total provisions for depreciation | | 5 821.00 | | |
7C Grand total | | 5 821.00 | | |
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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 | 2 900 328.00 | 2 900 328.00 | | 2 900 328.00 |
8C Staff and Related Accounts | 169 465.00 | 169 465.00 | | 169 465.00 |
8D Social Security and Other Social Organizations | 146 276.00 | 146 276.00 | | 146 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 575 412.00 | 2 575 412.00 | | 2 575 412.00 |
VB VAT | 213 120.00 | 213 120.00 | | 213 120.00 |
VC Group and associates | 1 511 947.00 | 1 511 947.00 | | 1 511 947.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 245 785.00 | 80 096.00 | 165 689.00 | 245 785.00 |
VM Income taxes | 30 689.00 | 30 689.00 | | 30 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 090.00 | 31 090.00 | | 31 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 104.00 | 81 104.00 | | 81 104.00 |
VS Prepaid expenses | 10 742.00 | 10 742.00 | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 013.00 | 4 423 013.00 | 45 000.00 | 4 468 013.00 |
VW VAT | 490 962.00 | 490 962.00 | | 490 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 719.00 | 3 826 030.00 | 165 689.00 | 3 991 719.00 |
