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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 538 105.00 | 340 705.00 | 197 399.00 | 538 105.00 |
AR Technical installations, industrial equipment and tools | 86 050.00 | 70 858.00 | 15 192.00 | 86 050.00 |
AT Other tangible assets | 359 149.00 | 356 806.00 | 2 343.00 | 359 149.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 1 029 485.00 | 780 749.00 | 248 735.00 | 1 029 485.00 |
BL Raw materials, supplies | 7 479.00 | | 7 479.00 | 7 479.00 |
BN Goods in progress | 35 946.00 | | 35 946.00 | 35 946.00 |
BX Customers and related accounts | 696 553.00 | 29 034.00 | 667 520.00 | 696 553.00 |
BZ Other receivables | 140 119.00 | | 140 119.00 | 140 119.00 |
CD Marketable securities | 401 235.00 | | 401 235.00 | 401 235.00 |
CF Cash and cash equivalents | 441 756.00 | | 441 756.00 | 441 756.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 723 328.00 | 29 034.00 | 1 694 295.00 | 1 723 328.00 |
CO Grand total (0 to V) | 2 752 813.00 | 809 783.00 | 1 943 030.00 | 2 752 813.00 |
CP Shares due in less than one year | 10 182.00 | | | 10 182.00 |
CR Shares due in more than one year | 34 153.00 | | | 34 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 019 763.00 | 918 951.00 | | 1 019 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 715.00 | 100 812.00 | | 123 715.00 |
DL TOTAL (I) | 1 253 479.00 | 1 129 763.00 | | 1 253 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 540.00 | | 525.00 |
DX Trade payables and related accounts | 498 235.00 | 792 230.00 | | 498 235.00 |
DY Tax and social security liabilities | 184 898.00 | 143 607.00 | | 184 898.00 |
EA Other liabilities | 5 894.00 | 5 009.00 | | 5 894.00 |
EC TOTAL (IV) | 689 551.00 | 955 642.00 | | 689 551.00 |
EE Grand total (I to V) | 1 943 030.00 | 2 085 406.00 | | 1 943 030.00 |
EG Accrued income and payables due within one year | 689 551.00 | 955 642.00 | | 689 551.00 |
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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 | 2 877 422.00 | | 2 877 422.00 | 2 877 422.00 |
FJ Net sales | 2 877 422.00 | | 2 877 422.00 | 2 877 422.00 |
FM Inventory production | | | -65 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 824 688.00 | |
FU Purchases of raw materials and other supplies | | | 910 178.00 | |
FV Inventory change (raw materials and supplies) | | | 14 978.00 | |
FW Other purchases and external expenses | | | 1 065 516.00 | |
FX Taxes, duties, and similar payments | | | 34 226.00 | |
FY Salaries and Wages | | | 403 606.00 | |
FZ Social Security Contributions | | | 219 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 758.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 689 416.00 | |
GG - OPERATING RESULT (I - II) | | | 135 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 660.00 | 5 107.00 | | 12 660.00 |
HA Exceptional income from management transactions | 11 063.00 | 21 307.00 | | 11 063.00 |
HB Exceptional income from capital transactions | | 11 738.00 | | |
HD Total exceptional income (VII) | 11 063.00 | 33 045.00 | | 11 063.00 |
HE Exceptional expenses on management operations | 15.00 | 1 368.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 4 355.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 5 723.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 048.00 | 27 323.00 | | 11 048.00 |
HK Income tax | 27 919.00 | 23 413.00 | | 27 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 109.00 | 2 823 531.00 | | 2 841 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 394.00 | 2 722 718.00 | | 2 717 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 715.00 | 100 812.00 | | 123 715.00 |
HP References: Equipment leasing | 7 096.00 | 8 515.00 | | 7 096.00 |
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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 | 993 222.00 | | 36 262.00 | 993 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | | 1 029 484.00 | |
IO DECREASES Total including other intangible assets | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 541.00 | | 36 262.00 | 970 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | | 10 301.00 |
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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 | 749 042.00 | 31 707.00 | | 749 042.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 662.00 | 31 707.00 | | 736 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 276.00 | 9 758.00 | | 19 276.00 |
7B Total provisions for depreciation | 19 276.00 | 9 758.00 | | 19 276.00 |
7C Grand total | 19 276.00 | 9 758.00 | | 19 276.00 |
UE of which provisions and reversals: - Operating | | 9 758.00 | | |
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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 | 498 235.00 | 498 235.00 | | 498 235.00 |
8C Staff and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8D Social Security and Other Social Organizations | 48 003.00 | 48 003.00 | | 48 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 10 182.00 | 10 182.00 | | 10 182.00 |
UX Other trade receivables | 662 400.00 | 662 400.00 | | 662 400.00 |
UY Staff and related accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
VA Doubtful or disputed receivables | 34 153.00 | | 34 153.00 | 34 153.00 |
VB VAT | 40 096.00 | 40 096.00 | | 40 096.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 14 256.00 | | | 14 256.00 |
VM Income taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 094.00 | 812 941.00 | 34 153.00 | 847 094.00 |
VW VAT | 107 014.00 | 107 014.00 | | 107 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 551.00 | 689 551.00 | | 689 551.00 |
