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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 756.00 | | 24 756.00 | 24 756.00 |
AP Buildings | 20 622.00 | 20 622.00 | | 20 622.00 |
AR Technical installations, industrial equipment and tools | 36 509.00 | 14 518.00 | 21 991.00 | 36 509.00 |
AT Other tangible assets | 397 997.00 | 308 635.00 | 89 362.00 | 397 997.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 034 844.00 | 343 775.00 | 691 068.00 | 1 034 844.00 |
BL Raw materials, supplies | 55 234.00 | | 55 234.00 | 55 234.00 |
BX Customers and related accounts | 1 322 970.00 | 4 035.00 | 1 318 935.00 | 1 322 970.00 |
BZ Other receivables | 320 541.00 | | 320 541.00 | 320 541.00 |
CF Cash and cash equivalents | 370 264.00 | | 370 264.00 | 370 264.00 |
CH Prepaid expenses | 33 359.00 | | 33 359.00 | 33 359.00 |
CJ TOTAL (II) | 2 102 369.00 | 4 035.00 | 2 098 334.00 | 2 102 369.00 |
CO Grand total (0 to V) | 3 137 212.00 | 347 810.00 | 2 789 402.00 | 3 137 212.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 554 940.00 | | 554 940.00 | 554 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 350 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 275.00 | 13 872.00 | | 30 275.00 |
DG Other reserves | 289 840.00 | 363 190.00 | | 289 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 263.00 | 328 053.00 | | 254 263.00 |
DL TOTAL (I) | 1 274 378.00 | 1 055 114.00 | | 1 274 378.00 |
DU Loans and Debts from Credit Institutions (3) | 169 654.00 | 218 462.00 | | 169 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 003.00 | 50 154.00 | | 261 003.00 |
DX Trade payables and related accounts | 469 814.00 | 744 835.00 | | 469 814.00 |
DY Tax and social security liabilities | 588 098.00 | 760 607.00 | | 588 098.00 |
DZ Fixed asset liabilities and related accounts | 8 715.00 | | | 8 715.00 |
EA Other liabilities | 17 739.00 | 36 287.00 | | 17 739.00 |
EC TOTAL (IV) | 1 515 024.00 | 1 810 344.00 | | 1 515 024.00 |
EE Grand total (I to V) | 2 789 402.00 | 2 865 459.00 | | 2 789 402.00 |
EG Accrued income and payables due within one year | 1 399 682.00 | 1 644 687.00 | | 1 399 682.00 |
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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 | 8 130 392.00 | 76 125.00 | 8 206 517.00 | 8 130 392.00 |
FJ Net sales | 8 130 392.00 | 76 125.00 | 8 206 517.00 | 8 130 392.00 |
FO Operating subsidies | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 342.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 8 639 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 2 847 925.00 | |
FX Taxes, duties, and similar payments | | | 171 053.00 | |
FY Salaries and Wages | | | 2 081 686.00 | |
FZ Social Security Contributions | | | 635 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 23 626.00 | |
GF Total Operating Expenses (II) | | | 8 418 754.00 | |
GG - OPERATING RESULT (I - II) | | | 220 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 800.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 342.00 | 311 474.00 | | 427 342.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 009.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 1 009.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | -1 009.00 | | 6 383.00 |
HJ Employee participation in company results | 9 144.00 | 10 611.00 | | 9 144.00 |
HK Income tax | 29 817.00 | 27 287.00 | | 29 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 338.00 | 8 243 324.00 | | 8 716 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 075.00 | 7 915 271.00 | | 8 462 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 263.00 | 328 053.00 | | 254 263.00 |
HP References: Equipment leasing | 350 063.00 | 238 156.00 | | 350 063.00 |
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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 | 1 138 955.00 | | 34 415.00 | 1 138 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 554 960.00 | |
I4 DECREASES Grand Total | | 138 526.00 | 1 034 844.00 | |
IO DECREASES Total including other intangible assets | | | 24 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 526.00 | 455 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | 2.00 | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 239.00 | | 34 415.00 | 559 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 960.00 | | | 554 960.00 |
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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 | 413 634.00 | 68 578.00 | 138 437.00 | 413 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 634.00 | 68 578.00 | 138 437.00 | 413 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 035.00 | | |
7B Total provisions for depreciation | | 4 035.00 | | |
7C Grand total | | 4 035.00 | | |
UE of which provisions and reversals: - Operating | | 4 035.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 469 814.00 | 469 814.00 | | 469 814.00 |
8C Staff and Related Accounts | 179 502.00 | 179 502.00 | | 179 502.00 |
8D Social Security and Other Social Organizations | 116 803.00 | 116 803.00 | | 116 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 315 728.00 | 1 315 728.00 | | 1 315 728.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
VB VAT | 28 612.00 | 28 612.00 | | 28 612.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 165 657.00 | 50 316.00 | 115 342.00 | 165 657.00 |
VI Group and Associates | 246 003.00 | 246 003.00 | | 246 003.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VM Income taxes | 100 525.00 | 100 525.00 | | 100 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 014.00 | 60 014.00 | | 60 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 917.00 | 190 917.00 | | 190 917.00 |
VS Prepaid expenses | 33 359.00 | 33 359.00 | | 33 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 890.00 | 1 676 890.00 | | 1 676 890.00 |
VW VAT | 231 779.00 | 231 779.00 | | 231 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 024.00 | 1 399 682.00 | 115 342.00 | 1 515 024.00 |
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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 | 78.00 | | | 78.00 |
