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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 | 14 110.00 | 4 023.00 | 10 087.00 | 14 110.00 |
AN Land | 8 496.00 | 3 403.00 | 5 093.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 1 432 977.00 | 713 857.00 | 719 120.00 | 1 432 977.00 |
AT Other tangible assets | 719 266.00 | 311 059.00 | 408 207.00 | 719 266.00 |
BH Other financial assets | 22 961.00 | | 22 961.00 | 22 961.00 |
BJ TOTAL (I) | 2 197 811.00 | 1 032 343.00 | 1 165 468.00 | 2 197 811.00 |
BL Raw materials, supplies | 190 850.00 | | 190 850.00 | 190 850.00 |
BX Customers and related accounts | 2 502 784.00 | | 2 502 784.00 | 2 502 784.00 |
BZ Other receivables | 792 904.00 | | 792 904.00 | 792 904.00 |
CF Cash and cash equivalents | 2 000 339.00 | | 2 000 339.00 | 2 000 339.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 5 515 049.00 | | 5 515 049.00 | 5 515 049.00 |
CO Grand total (0 to V) | 7 712 859.00 | 1 032 343.00 | 6 680 516.00 | 7 712 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 136 005.00 | 1 584 753.00 | | 2 136 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 220.00 | 551 252.00 | | 587 220.00 |
DL TOTAL (I) | 2 756 225.00 | 2 169 005.00 | | 2 756 225.00 |
DU Loans and Debts from Credit Institutions (3) | 912 781.00 | 699 924.00 | | 912 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 15 193.00 | | 13 976.00 |
DX Trade payables and related accounts | 1 719 662.00 | 1 565 447.00 | | 1 719 662.00 |
DY Tax and social security liabilities | 1 274 398.00 | 1 125 065.00 | | 1 274 398.00 |
DZ Fixed asset liabilities and related accounts | | 192 000.00 | | |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 3 924 291.00 | 3 597 629.00 | | 3 924 291.00 |
EE Grand total (I to V) | 6 680 516.00 | 5 766 635.00 | | 6 680 516.00 |
EG Accrued income and payables due within one year | 3 305 138.00 | 3 118 355.00 | | 3 305 138.00 |
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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 | 13 412 087.00 | | 13 412 087.00 | 13 412 087.00 |
FJ Net sales | 13 412 087.00 | | 13 412 087.00 | 13 412 087.00 |
FO Operating subsidies | | | 3 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 007.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 13 500 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 226 936.00 | |
FV Inventory change (raw materials and supplies) | | | -32 523.00 | |
FW Other purchases and external expenses | | | 4 875 792.00 | |
FX Taxes, duties, and similar payments | | | 143 349.00 | |
FY Salaries and Wages | | | 1 815 481.00 | |
FZ Social Security Contributions | | | 1 279 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 365.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 12 669 570.00 | |
GG - OPERATING RESULT (I - II) | | | 830 844.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 007.00 | 77 695.00 | | 82 007.00 |
HA Exceptional income from management transactions | 13 095.00 | 2 838.00 | | 13 095.00 |
HB Exceptional income from capital transactions | 550 533.00 | 418 250.00 | | 550 533.00 |
HD Total exceptional income (VII) | 563 628.00 | 421 088.00 | | 563 628.00 |
HE Exceptional expenses on management operations | 690.00 | 1 541.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 544 044.00 | 382 871.00 | | 544 044.00 |
HH Total exceptional expenses (VIII) | 544 734.00 | 384 412.00 | | 544 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 894.00 | 36 676.00 | | 18 894.00 |
HJ Employee participation in company results | 65 704.00 | 59 605.00 | | 65 704.00 |
HK Income tax | 188 605.00 | 131 060.00 | | 188 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 064 043.00 | 13 517 193.00 | | 14 064 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 476 823.00 | 12 965 940.00 | | 13 476 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 220.00 | 551 252.00 | | 587 220.00 |
HP References: Equipment leasing | 386 998.00 | 348 735.00 | | 386 998.00 |
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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 | 1 714 815.00 | | 1 090 215.00 | 1 714 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 961.00 | |
I4 DECREASES Grand Total | | 607 219.00 | 2 197 811.00 | |
IO DECREASES Total including other intangible assets | | | 14 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 219.00 | 2 160 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 10 610.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 254.00 | | 1 077 705.00 | 1 690 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | 1 900.00 | 21 061.00 |
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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 | 738 153.00 | 357 365.00 | 63 176.00 | 738 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 523.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 653.00 | 356 842.00 | 63 176.00 | 734 653.00 |
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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 | 1 719 662.00 | 1 719 662.00 | | 1 719 662.00 |
8C Staff and Related Accounts | 360 593.00 | 360 593.00 | | 360 593.00 |
8D Social Security and Other Social Organizations | 214 594.00 | 214 594.00 | | 214 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 22 961.00 | 22 961.00 | | 22 961.00 |
UX Other trade receivables | 2 502 784.00 | 2 502 784.00 | | 2 502 784.00 |
VB VAT | 111 339.00 | 111 339.00 | | 111 339.00 |
VC Group and associates | 482 611.00 | 482 611.00 | | 482 611.00 |
VH Loans with a maturity of more than one year at origin | 912 781.00 | 293 628.00 | 619 153.00 | 912 781.00 |
VI Group and Associates | 13 976.00 | 13 976.00 | | 13 976.00 |
VJ Loans taken out during the year | 525 414.00 | | | 525 414.00 |
VK Loans repaid during the year | 312 577.00 | | | 312 577.00 |
VM Income taxes | 46 695.00 | 46 695.00 | | 46 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 157.00 | 24 157.00 | | 24 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 260.00 | 152 260.00 | | 152 260.00 |
VS Prepaid expenses | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 821.00 | 3 346 821.00 | | 3 346 821.00 |
VW VAT | 675 055.00 | 675 055.00 | | 675 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 292.00 | 3 305 139.00 | 619 153.00 | 3 924 292.00 |
