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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 | 19 023.00 | 13 480.00 | 5 542.00 | 19 023.00 |
AH Goodwill | 50 210.00 | | 50 210.00 | 50 210.00 |
AR Technical installations, industrial equipment and tools | 760 932.00 | 580 402.00 | 180 530.00 | 760 932.00 |
AT Other tangible assets | 399 137.00 | 272 700.00 | 126 437.00 | 399 137.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 1 231 957.00 | 866 582.00 | 365 375.00 | 1 231 957.00 |
BL Raw materials, supplies | 42 911.00 | | 42 911.00 | 42 911.00 |
BX Customers and related accounts | 914 667.00 | | 914 667.00 | 914 667.00 |
BZ Other receivables | 145 513.00 | | 145 513.00 | 145 513.00 |
CF Cash and cash equivalents | 220 786.00 | | 220 786.00 | 220 786.00 |
CJ TOTAL (II) | 1 323 877.00 | | 1 323 877.00 | 1 323 877.00 |
CO Grand total (0 to V) | 2 555 834.00 | 866 582.00 | 1 689 252.00 | 2 555 834.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 502 119.00 | 472 298.00 | | 502 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 801.00 | 129 821.00 | | 101 801.00 |
DL TOTAL (I) | 617 671.00 | 615 869.00 | | 617 671.00 |
DP Provisions for Risks | | 8 145.00 | | |
DR TOTAL (IV) | | 8 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 343.00 | 285 365.00 | | 230 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 20 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 385 456.00 | 324 025.00 | | 385 456.00 |
DY Tax and social security liabilities | 349 151.00 | 365 356.00 | | 349 151.00 |
EA Other liabilities | 17 347.00 | 11 785.00 | | 17 347.00 |
EB Prepaid income (2) | 74 284.00 | 117 607.00 | | 74 284.00 |
EC TOTAL (IV) | 1 071 581.00 | 1 124 138.00 | | 1 071 581.00 |
EE Grand total (I to V) | 1 689 252.00 | 1 748 152.00 | | 1 689 252.00 |
EG Accrued income and payables due within one year | 933 720.00 | 944 393.00 | | 933 720.00 |
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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 | 3 490 343.00 | | 3 490 343.00 | 3 490 343.00 |
FJ Net sales | 3 490 343.00 | | 3 490 343.00 | 3 490 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 528 030.00 | |
FU Purchases of raw materials and other supplies | | | 718 227.00 | |
FV Inventory change (raw materials and supplies) | | | -14 463.00 | |
FW Other purchases and external expenses | | | 1 329 913.00 | |
FX Taxes, duties, and similar payments | | | 57 031.00 | |
FY Salaries and Wages | | | 905 764.00 | |
FZ Social Security Contributions | | | 339 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 3 469 993.00 | |
GG - OPERATING RESULT (I - II) | | | 58 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 538.00 | 39 318.00 | | 29 538.00 |
A2 TOTAL ASSETS | 44 592.00 | 38 932.00 | | 44 592.00 |
HA Exceptional income from management transactions | 11 692.00 | | | 11 692.00 |
HB Exceptional income from capital transactions | 833.00 | 1 833.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 12 525.00 | 5 833.00 | | 12 525.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 5 833.00 | | 10 800.00 |
HK Income tax | -35 774.00 | -26 884.00 | | -35 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 434.00 | 3 257 563.00 | | 3 541 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 632.00 | 3 127 742.00 | | 3 439 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 801.00 | 129 821.00 | | 101 801.00 |
HP References: Equipment leasing | 46 987.00 | 26 051.00 | | 46 987.00 |
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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 | 1 200 694.00 | | 68 719.00 | 1 200 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 37 456.00 | 1 231 957.00 | |
IO DECREASES Total including other intangible assets | | | 69 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 456.00 | 1 160 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 233.00 | | | 69 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 307.00 | | 68 218.00 | 1 129 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | 501.00 | 2 154.00 |
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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 | 774 347.00 | 129 691.00 | 37 456.00 | 774 347.00 |
PE DEPRECIATION Total including other intangible assets | 10 106.00 | 3 374.00 | | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 241.00 | 126 316.00 | 37 456.00 | 764 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
7C Grand total | 8 145.00 | | 8 145.00 | 8 145.00 |
UE of which provisions and reversals: - Operating | | | 8 145.00 | |
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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 | 385 456.00 | 385 456.00 | | 385 456.00 |
8C Staff and Related Accounts | 102 440.00 | 102 440.00 | | 102 440.00 |
8D Social Security and Other Social Organizations | 99 388.00 | 99 388.00 | | 99 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
8L Deferred income | 74 284.00 | 74 284.00 | | 74 284.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 914 667.00 | 914 667.00 | | 914 667.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 43 208.00 | 43 208.00 | | 43 208.00 |
VC Group and associates | 40 869.00 | 40 869.00 | | 40 869.00 |
VH Loans with a maturity of more than one year at origin | 230 343.00 | 92 482.00 | 137 861.00 | 230 343.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 58 990.00 | | | 58 990.00 |
VK Loans repaid during the year | 114 012.00 | | | 114 012.00 |
VM Income taxes | 56 850.00 | 56 850.00 | | 56 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 724.00 | 1 060 180.00 | 2 544.00 | 1 062 724.00 |
VW VAT | 147 323.00 | 147 323.00 | | 147 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 581.00 | 933 720.00 | 137 861.00 | 1 071 581.00 |
