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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 168 462.00 | 113 596.00 | 54 865.00 | 168 462.00 |
AT Other tangible assets | 257 401.00 | 145 012.00 | 112 389.00 | 257 401.00 |
BF Loans | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 445 770.00 | 262 289.00 | 183 480.00 | 445 770.00 |
BX Customers and related accounts | 6 535 620.00 | 50 164.00 | 6 485 456.00 | 6 535 620.00 |
BZ Other receivables | 280 892.00 | | 280 892.00 | 280 892.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 210 622.00 | | 2 210 622.00 | 2 210 622.00 |
CH Prepaid expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 9 153 734.00 | 50 164.00 | 9 103 570.00 | 9 153 734.00 |
CO Grand total (0 to V) | 9 599 504.00 | 312 453.00 | 9 287 050.00 | 9 599 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 117 413.00 | | | 3 117 413.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 197.00 | | | 550 197.00 |
DL TOTAL (I) | 3 763 242.00 | | | 3 763 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 101.00 | | | 516 101.00 |
DX Trade payables and related accounts | 3 571 079.00 | | | 3 571 079.00 |
DY Tax and social security liabilities | 1 414 592.00 | | | 1 414 592.00 |
EA Other liabilities | 18 251.00 | | | 18 251.00 |
EC TOTAL (IV) | 5 523 808.00 | | | 5 523 808.00 |
EE Grand total (I to V) | 9 287 050.00 | | | 9 287 050.00 |
EG Accrued income and payables due within one year | 5 523 808.00 | | | 5 523 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 783.00 | | | 3 783.00 |
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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 | 19 220 952.00 | | 19 220 952.00 | 19 220 952.00 |
FJ Net sales | 19 220 952.00 | | 19 220 952.00 | 19 220 952.00 |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 175.00 | |
FQ Other income | | | 25 636.00 | |
FR Total operating income (I) | | | 19 303 459.00 | |
FU Purchases of raw materials and other supplies | | | 7 619 145.00 | |
FW Other purchases and external expenses | | | 8 733 738.00 | |
FX Taxes, duties, and similar payments | | | 85 271.00 | |
FY Salaries and Wages | | | 1 314 813.00 | |
FZ Social Security Contributions | | | 816 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 555.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 18 639 814.00 | |
GG - OPERATING RESULT (I - II) | | | 663 644.00 | |
GL Other interest and similar income | | | 13 696.00 | |
GP Total financial income (V) | | | 13 696.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 404.00 | | | 50 404.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 70 500.00 | | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | | | 70 500.00 |
HE Exceptional expenses on management operations | 5 905.00 | | | 5 905.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 595.00 | | | 64 595.00 |
HK Income tax | 184 423.00 | | | 184 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 387 655.00 | | | 19 387 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 837 458.00 | | | 18 837 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 197.00 | | | 550 197.00 |
HP References: Equipment leasing | 349 949.00 | | | 349 949.00 |
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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 | 349 415.00 | | 99 554.00 | 349 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 226.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 445 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 440 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 834.00 | | 98 379.00 | 344 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | 1 175.00 | 901.00 |
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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 | 217 047.00 | 47 591.00 | 2 349.00 | 217 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 366.00 | 47 591.00 | 2 349.00 | 213 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 575.00 | |
UT Other financial assets | | | 651.00 | |
UX Other trade receivables | | 280 893.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 25 107.00 | |
