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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 | 41 278.00 | 39 029.00 | 2 248.00 | 41 278.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AR Technical installations, industrial equipment and tools | 3 406 403.00 | 2 249 602.00 | 1 156 800.00 | 3 406 403.00 |
AT Other tangible assets | 2 812 391.00 | 2 108 073.00 | 704 318.00 | 2 812 391.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 7 053 369.00 | 4 396 704.00 | 2 656 665.00 | 7 053 369.00 |
BL Raw materials, supplies | 197 973.00 | | 197 973.00 | 197 973.00 |
BN Goods in progress | 28 140.00 | | 28 140.00 | 28 140.00 |
BX Customers and related accounts | 5 936 604.00 | 43 132.00 | 5 893 472.00 | 5 936 604.00 |
BZ Other receivables | 583 912.00 | | 583 912.00 | 583 912.00 |
CF Cash and cash equivalents | 2 088 675.00 | | 2 088 675.00 | 2 088 675.00 |
CH Prepaid expenses | 50 158.00 | | 50 158.00 | 50 158.00 |
CJ TOTAL (II) | 8 885 461.00 | 43 132.00 | 8 842 329.00 | 8 885 461.00 |
CO Grand total (0 to V) | 15 938 830.00 | 4 439 837.00 | 11 498 994.00 | 15 938 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 019 358.00 | | | 3 019 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 697.00 | | | 928 697.00 |
DL TOTAL (I) | 6 148 055.00 | | | 6 148 055.00 |
DU Loans and Debts from Credit Institutions (3) | 552 332.00 | | | 552 332.00 |
DX Trade payables and related accounts | 3 344 595.00 | | | 3 344 595.00 |
DY Tax and social security liabilities | 1 328 797.00 | | | 1 328 797.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 114 948.00 | | | 114 948.00 |
EB Prepaid income (2) | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 5 350 939.00 | | | 5 350 939.00 |
EE Grand total (I to V) | 11 498 994.00 | | | 11 498 994.00 |
EG Accrued income and payables due within one year | 5 159 914.00 | | | 5 159 914.00 |
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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 | 4 204 250.00 | | 4 204 250.00 | 4 204 250.00 |
FG Production sold - services | 14 824 144.00 | | 14 824 144.00 | 14 824 144.00 |
FJ Net sales | 19 028 393.00 | | 19 028 393.00 | 19 028 393.00 |
FM Inventory production | | | -175 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 988 568.00 | |
FU Purchases of raw materials and other supplies | | | 5 934 280.00 | |
FV Inventory change (raw materials and supplies) | | | 84 084.00 | |
FW Other purchases and external expenses | | | 8 032 633.00 | |
FX Taxes, duties, and similar payments | | | 181 145.00 | |
FY Salaries and Wages | | | 1 988 677.00 | |
FZ Social Security Contributions | | | 733 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 600 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 528.00 | |
GL Other interest and similar income | | | 9 961.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 774.00 | | | 135 774.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 93 905.00 | | | 93 905.00 |
HD Total exceptional income (VII) | 93 955.00 | | | 93 955.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 62 376.00 | | | 62 376.00 |
HH Total exceptional expenses (VIII) | 62 476.00 | | | 62 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 479.00 | | | 31 479.00 |
HJ Employee participation in company results | 161 558.00 | | | 161 558.00 |
HK Income tax | 334 306.00 | | | 334 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 092 484.00 | | | 19 092 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 163 787.00 | | | 18 163 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 697.00 | | | 928 697.00 |
HP References: Equipment leasing | 85 836.00 | | | 85 836.00 |
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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 | 6 894 051.00 | | 456 683.00 | 6 894 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 562.00 | |
I4 DECREASES Grand Total | | 297 365.00 | 7 053 369.00 | |
IO DECREASES Total including other intangible assets | | 11 892.00 | 834 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 721.00 | 6 218 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 690.00 | | 5 215.00 | 840 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 047.00 | | 451 468.00 | 6 052 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 3 995 393.00 | 635 548.00 | 234 237.00 | 3 995 393.00 |
PE DEPRECIATION Total including other intangible assets | 46 957.00 | 3 965.00 | 11 892.00 | 46 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 437.00 | 631 583.00 | 222 345.00 | 3 948 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 619.00 | 9 785.00 | 271.00 | 33 619.00 |
7B Total provisions for depreciation | 33 619.00 | 9 785.00 | 271.00 | 33 619.00 |
7C Grand total | 33 619.00 | 9 785.00 | 271.00 | 33 619.00 |
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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 | 3 344 595.00 | 3 344 595.00 | | 3 344 595.00 |
8C Staff and Related Accounts | 162 006.00 | 162 006.00 | | 162 006.00 |
8D Social Security and Other Social Organizations | 254 564.00 | 254 564.00 | | 254 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 948.00 | 114 948.00 | | 114 948.00 |
8L Deferred income | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 5 936 604.00 | 5 936 604.00 | | 5 936 604.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VB VAT | 347 162.00 | 347 162.00 | | 347 162.00 |
VC Group and associates | 40 474.00 | 40 474.00 | | 40 474.00 |
VH Loans with a maturity of more than one year at origin | 552 332.00 | 361 307.00 | 191 025.00 | 552 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 425.00 | 22 425.00 | | 22 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 588.00 | 195 588.00 | | 195 588.00 |
VS Prepaid expenses | 50 158.00 | 50 158.00 | | 50 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 160.00 | 6 571 160.00 | | 6 571 160.00 |
VW VAT | 889 801.00 | 889 801.00 | | 889 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 939.00 | 5 159 914.00 | 191 025.00 | 5 350 939.00 |
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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 | 49.00 | | | 49.00 |
