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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 | 24 345.00 | 24 345.00 | | 24 345.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 192 402.00 | 743 696.00 | 448 706.00 | 1 192 402.00 |
AR Technical installations, industrial equipment and tools | 465 984.00 | 413 093.00 | 52 891.00 | 465 984.00 |
AT Other tangible assets | 631 842.00 | 610 913.00 | 20 929.00 | 631 842.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 2 356 310.00 | 1 792 048.00 | 564 261.00 | 2 356 310.00 |
BL Raw materials, supplies | 25 074.00 | | 25 074.00 | 25 074.00 |
BN Goods in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 4 470 668.00 | | 4 470 668.00 | 4 470 668.00 |
BZ Other receivables | 953 720.00 | | 953 720.00 | 953 720.00 |
CF Cash and cash equivalents | 2 132 778.00 | | 2 132 778.00 | 2 132 778.00 |
CH Prepaid expenses | 27 522.00 | | 27 522.00 | 27 522.00 |
CJ TOTAL (II) | 7 616 343.00 | | 7 616 343.00 | 7 616 343.00 |
CO Grand total (0 to V) | 9 972 654.00 | 1 792 048.00 | 8 180 605.00 | 9 972 654.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 602 108.00 | | | 602 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 928.00 | | | 428 928.00 |
DL TOTAL (I) | 1 801 037.00 | | | 1 801 037.00 |
DP Provisions for Risks | 259 430.00 | | | 259 430.00 |
DR TOTAL (IV) | 259 430.00 | | | 259 430.00 |
DU Loans and Debts from Credit Institutions (3) | 60 849.00 | | | 60 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 741.00 | | | 43 741.00 |
DX Trade payables and related accounts | 4 080 860.00 | | | 4 080 860.00 |
DY Tax and social security liabilities | 1 244 744.00 | | | 1 244 744.00 |
EB Prepaid income (2) | 689 941.00 | | | 689 941.00 |
EC TOTAL (IV) | 6 120 136.00 | | | 6 120 136.00 |
EE Grand total (I to V) | 8 180 605.00 | | | 8 180 605.00 |
EG Accrued income and payables due within one year | 6 120 136.00 | | | 6 120 136.00 |
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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 | 20 204 454.00 | 8 324.00 | 20 212 779.00 | 20 204 454.00 |
FJ Net sales | 20 204 454.00 | 8 324.00 | 20 212 779.00 | 20 204 454.00 |
FM Inventory production | | | -21 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 183.00 | |
FQ Other income | | | 99 881.00 | |
FR Total operating income (I) | | | 20 335 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 797.00 | |
FV Inventory change (raw materials and supplies) | | | -4 649.00 | |
FW Other purchases and external expenses | | | 15 036 085.00 | |
FX Taxes, duties, and similar payments | | | 109 163.00 | |
FY Salaries and Wages | | | 1 260 514.00 | |
FZ Social Security Contributions | | | 869 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 293.00 | |
GF Total Operating Expenses (II) | | | 19 728 646.00 | |
GG - OPERATING RESULT (I - II) | | | 606 930.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 183.00 | | | 44 183.00 |
HB Exceptional income from capital transactions | 32 075.00 | | | 32 075.00 |
HD Total exceptional income (VII) | 32 075.00 | | | 32 075.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 416.00 | | | 26 416.00 |
HK Income tax | 192 247.00 | | | 192 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 367 895.00 | | | 20 367 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 938 966.00 | | | 19 938 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 928.00 | | | 428 928.00 |
HP References: Equipment leasing | 317 179.00 | | | 317 179.00 |
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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 | 2 316 521.00 | | 50 316.00 | 2 316 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 014.00 | |
I4 DECREASES Grand Total | | 10 526.00 | 2 356 311.00 | |
IO DECREASES Total including other intangible assets | | | 38 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 526.00 | 2 290 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 066.00 | | | 38 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 685.00 | | 50 072.00 | 2 250 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 770.00 | | 244.00 | 27 770.00 |
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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 | 1 669 956.00 | 127 293.00 | 5 200.00 | 1 669 956.00 |
PE DEPRECIATION Total including other intangible assets | 24 346.00 | | | 24 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 610.00 | 127 293.00 | 5 200.00 | 1 645 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 431.00 | | | 259 431.00 |
7C Grand total | 259 431.00 | | | 259 431.00 |
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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 | 4 080 861.00 | 4 080 861.00 | | 4 080 861.00 |
8C Staff and Related Accounts | 118 120.00 | 118 120.00 | | 118 120.00 |
8D Social Security and Other Social Organizations | 276 742.00 | 276 742.00 | | 276 742.00 |
8L Deferred income | 689 941.00 | 689 941.00 | | 689 941.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 4 470 669.00 | 4 470 669.00 | | 4 470 669.00 |
VB VAT | 607 891.00 | 607 891.00 | | 607 891.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 56 778.00 | 56 778.00 | 56 778.00 | 56 778.00 |
VI Group and Associates | 43 742.00 | 43 742.00 | | 43 742.00 |
VK Loans repaid during the year | 68 892.00 | | | 68 892.00 |
VM Income taxes | 11 932.00 | 11 392.00 | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 095.00 | 54 095.00 | | 54 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 437.00 | 334 437.00 | | 334 437.00 |
VS Prepaid expenses | 27 523.00 | 27 523.00 | | 27 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 400.00 | 5 451 911.00 | 16 489.00 | 5 468 400.00 |
VW VAT | 795 787.00 | 795 787.00 | | 795 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 137.00 | 6 120 137.00 | | 6 120 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
