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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 16 939.00 | 3 510.00 | 13 428.00 | 16 939.00 |
AR Technical installations, industrial equipment and tools | 518 025.00 | 417 316.00 | 100 708.00 | 518 025.00 |
AT Other tangible assets | 168 119.00 | 106 168.00 | 61 951.00 | 168 119.00 |
BH Other financial assets | 26 403.00 | | 26 403.00 | 26 403.00 |
BJ TOTAL (I) | 731 785.00 | 529 295.00 | 202 490.00 | 731 785.00 |
BL Raw materials, supplies | 247 739.00 | | 247 739.00 | 247 739.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 770 938.00 | 47 913.00 | 2 723 025.00 | 2 770 938.00 |
BZ Other receivables | 548 950.00 | | 548 950.00 | 548 950.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 100 502.00 | | 100 502.00 | 100 502.00 |
CH Prepaid expenses | 31 780.00 | | 31 780.00 | 31 780.00 |
CJ TOTAL (II) | 3 700 060.00 | 47 913.00 | 3 652 147.00 | 3 700 060.00 |
CO Grand total (0 to V) | 4 431 846.00 | 577 208.00 | 3 854 637.00 | 4 431 846.00 |
CP Shares due in less than one year | 26 403.00 | | | 26 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 15 225.00 | | 25 200.00 |
DG Other reserves | 613 171.00 | 114 246.00 | | 613 171.00 |
DH Retained earnings | | 607 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 911.00 | 201 238.00 | | 115 911.00 |
DL TOTAL (I) | 1 006 282.00 | 1 190 371.00 | | 1 006 282.00 |
DU Loans and Debts from Credit Institutions (3) | 216 828.00 | 246 744.00 | | 216 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 984.00 | | | 84 984.00 |
DX Trade payables and related accounts | 1 294 030.00 | 1 607 290.00 | | 1 294 030.00 |
DY Tax and social security liabilities | 1 017 598.00 | 671 808.00 | | 1 017 598.00 |
EA Other liabilities | 234 916.00 | 24 524.00 | | 234 916.00 |
EC TOTAL (IV) | 2 848 355.00 | 2 550 366.00 | | 2 848 355.00 |
EE Grand total (I to V) | 3 854 637.00 | 3 740 737.00 | | 3 854 637.00 |
EG Accrued income and payables due within one year | 2 808 205.00 | 2 412 360.00 | | 2 808 205.00 |
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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 | 7 782 974.00 | 221 785.00 | 8 004 759.00 | 7 782 974.00 |
FJ Net sales | 7 782 974.00 | 221 785.00 | 8 004 759.00 | 7 782 974.00 |
FM Inventory production | | | -287 380.00 | |
FO Operating subsidies | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 273.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 779 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 585.00 | |
FV Inventory change (raw materials and supplies) | | | -118 529.00 | |
FW Other purchases and external expenses | | | 3 061 058.00 | |
FX Taxes, duties, and similar payments | | | 94 980.00 | |
FY Salaries and Wages | | | 1 752 986.00 | |
FZ Social Security Contributions | | | 538 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 787.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 7 567 137.00 | |
GG - OPERATING RESULT (I - II) | | | 212 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -659.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -659.00 | |
GR Interest and similar expenses | | | 18 848.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 40 640.00 | 1 386.00 | | 40 640.00 |
HF Exceptional expenses on capital transactions | 598.00 | 39 978.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 41 238.00 | 41 364.00 | | 41 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 238.00 | -1 364.00 | | -41 238.00 |
HK Income tax | 34 536.00 | 60 631.00 | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 104.00 | 9 642 172.00 | | 7 779 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 193.00 | 9 440 934.00 | | 7 663 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 911.00 | 201 238.00 | | 115 911.00 |
HP References: Equipment leasing | 354 876.00 | 380 263.00 | | 354 876.00 |
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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 | 733 351.00 | | 56 323.00 | 733 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 403.00 | |
I4 DECREASES Grand Total | | 57 889.00 | 731 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 889.00 | 703 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 148.00 | | 48 823.00 | 712 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | 7 500.00 | 18 903.00 |
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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 | 492 434.00 | 94 152.00 | 57 291.00 | 492 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 134.00 | 94 152.00 | 57 291.00 | 490 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 126.00 | 12 787.00 | | 35 126.00 |
7B Total provisions for depreciation | 35 126.00 | 12 787.00 | | 35 126.00 |
7C Grand total | 35 126.00 | 12 787.00 | | 35 126.00 |
UE of which provisions and reversals: - Operating | | 12 787.00 | | |
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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 | 1 294 030.00 | 1 294 030.00 | | 1 294 030.00 |
8C Staff and Related Accounts | 129 072.00 | 129 072.00 | | 129 072.00 |
8D Social Security and Other Social Organizations | 160 913.00 | 160 913.00 | | 160 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 916.00 | 234 916.00 | | 234 916.00 |
UT Other financial assets | 26 403.00 | 26 403.00 | | 26 403.00 |
UX Other trade receivables | 2 715 995.00 | 2 715 995.00 | | 2 715 995.00 |
UY Staff and related accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
UZ Social Security, other social security organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
VA Doubtful or disputed receivables | 54 944.00 | 54 944.00 | | 54 944.00 |
VB VAT | 411 341.00 | 411 341.00 | | 411 341.00 |
VC Group and associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 153 466.00 | 153 466.00 | | 153 466.00 |
VH Loans with a maturity of more than one year at origin | 63 362.00 | 23 211.00 | 40 150.00 | 63 362.00 |
VI Group and Associates | 84 984.00 | 84 984.00 | | 84 984.00 |
VJ Loans taken out during the year | 72 212.00 | | | 72 212.00 |
VK Loans repaid during the year | 66 857.00 | | | 66 857.00 |
VM Income taxes | 70 736.00 | 70 736.00 | | 70 736.00 |
VP Miscellaneous | 5 172.00 | 5 172.00 | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 828.00 | 24 828.00 | | 24 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 664.00 | 35 664.00 | | 35 664.00 |
VS Prepaid expenses | 31 780.00 | 31 780.00 | | 31 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 071.00 | 3 378 071.00 | | 3 378 071.00 |
VW VAT | 702 785.00 | 702 785.00 | | 702 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 355.00 | 2 808 205.00 | 40 150.00 | 2 848 355.00 |
