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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 | 16 821.00 | 11 041.00 | 5 780.00 | 16 821.00 |
AP Buildings | 1 402 020.00 | 559 927.00 | 842 093.00 | 1 402 020.00 |
AR Technical installations, industrial equipment and tools | 292 752.00 | 239 437.00 | 53 315.00 | 292 752.00 |
AT Other tangible assets | 414 391.00 | 307 693.00 | 106 697.00 | 414 391.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 126 373.00 | 1 118 098.00 | 1 008 274.00 | 2 126 373.00 |
BL Raw materials, supplies | 20 584.00 | | 20 584.00 | 20 584.00 |
BN Goods in progress | 65 600.00 | | 65 600.00 | 65 600.00 |
BX Customers and related accounts | 1 298 532.00 | | 1 298 532.00 | 1 298 532.00 |
BZ Other receivables | 131 711.00 | | 131 711.00 | 131 711.00 |
CD Marketable securities | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 625 600.00 | | 625 600.00 | 625 600.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 2 183 462.00 | | 2 183 462.00 | 2 183 462.00 |
CO Grand total (0 to V) | 4 309 835.00 | 1 118 098.00 | 3 191 736.00 | 4 309 835.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 792 103.00 | 736 992.00 | | 792 103.00 |
DH Retained earnings | 873 981.00 | 873 981.00 | | 873 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 283.00 | 170 110.00 | | 154 283.00 |
DL TOTAL (I) | 2 150 367.00 | 2 111 084.00 | | 2 150 367.00 |
DU Loans and Debts from Credit Institutions (3) | 190 689.00 | 302 091.00 | | 190 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 170.00 | 11 354.00 | | 14 170.00 |
DX Trade payables and related accounts | 458 810.00 | 284 204.00 | | 458 810.00 |
DY Tax and social security liabilities | 367 691.00 | 327 071.00 | | 367 691.00 |
EA Other liabilities | 10 009.00 | 7 612.00 | | 10 009.00 |
EB Prepaid income (2) | | 13 400.00 | | |
EC TOTAL (IV) | 1 041 369.00 | 945 733.00 | | 1 041 369.00 |
EE Grand total (I to V) | 3 191 736.00 | 3 056 817.00 | | 3 191 736.00 |
EG Accrued income and payables due within one year | 975 967.00 | 761 943.00 | | 975 967.00 |
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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 | 3 958 109.00 | | 3 958 109.00 | 3 958 109.00 |
FJ Net sales | 3 958 109.00 | | 3 958 109.00 | 3 958 109.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 348.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 034 668.00 | |
FU Purchases of raw materials and other supplies | | | 659 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 1 449 999.00 | |
FX Taxes, duties, and similar payments | | | 46 725.00 | |
FY Salaries and Wages | | | 1 186 189.00 | |
FZ Social Security Contributions | | | 399 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 922.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 3 894 280.00 | |
GG - OPERATING RESULT (I - II) | | | 140 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 133.00 | |
GP Total financial income (V) | | | 8 133.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | 2 429.00 | | 3 521.00 |
HB Exceptional income from capital transactions | 18 000.00 | 12 633.00 | | 18 000.00 |
HD Total exceptional income (VII) | 21 521.00 | 15 062.00 | | 21 521.00 |
HF Exceptional expenses on capital transactions | 390.00 | 6 168.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 6 168.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 131.00 | 8 894.00 | | 21 131.00 |
HK Income tax | 5 148.00 | 2 878.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 322.00 | 3 685 606.00 | | 4 064 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 039.00 | 3 515 496.00 | | 3 910 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 283.00 | 170 110.00 | | 154 283.00 |
HP References: Equipment leasing | 27 104.00 | 62 694.00 | | 27 104.00 |
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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 | 2 102 238.00 | | 40 246.00 | 2 102 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 16 111.00 | 2 126 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | 2 109 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | 235.00 | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 263.00 | | 40 011.00 | 2 085 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 983 288.00 | 150 922.00 | 16 111.00 | 983 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 489.00 | 2 552.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 799.00 | 148 370.00 | 16 111.00 | 974 799.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 458 810.00 | 458 810.00 | | 458 810.00 |
8C Staff and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8D Social Security and Other Social Organizations | 114 802.00 | 114 802.00 | | 114 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 1 298 532.00 | 1 298 532.00 | | 1 298 532.00 |
UY Staff and related accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
VB VAT | 40 844.00 | 40 844.00 | | 40 844.00 |
VH Loans with a maturity of more than one year at origin | 190 689.00 | 125 286.00 | 65 403.00 | 190 689.00 |
VI Group and Associates | 13 952.00 | 13 952.00 | | 13 952.00 |
VJ Loans taken out during the year | 9 705.00 | | | 9 705.00 |
VK Loans repaid during the year | 121 108.00 | | | 121 108.00 |
VM Income taxes | 46 441.00 | 46 441.00 | | 46 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 083.00 | 13 083.00 | | 13 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 469.00 | 1 458 080.00 | 389.00 | 1 458 469.00 |
VW VAT | 195 406.00 | 195 406.00 | | 195 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 370.00 | 975 967.00 | 65 403.00 | 1 041 370.00 |
