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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 | 37 829.00 | 36 265.00 | 1 564.00 | 37 829.00 |
AH Goodwill | 608 287.00 | | 608 287.00 | 608 287.00 |
AJ Other Intangible Assets | 10 000.00 | 5 831.00 | 4 169.00 | 10 000.00 |
AP Buildings | 36 402.00 | 35 203.00 | 1 199.00 | 36 402.00 |
AR Technical installations, industrial equipment and tools | 85 151.00 | 69 075.00 | 16 076.00 | 85 151.00 |
AT Other tangible assets | 410 428.00 | 331 833.00 | 78 594.00 | 410 428.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 241 596.00 | 478 207.00 | 763 389.00 | 1 241 596.00 |
BL Raw materials, supplies | 142 365.00 | | 142 365.00 | 142 365.00 |
BN Goods in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 921 644.00 | 5 058.00 | 916 586.00 | 921 644.00 |
BZ Other receivables | 384 899.00 | | 384 899.00 | 384 899.00 |
CF Cash and cash equivalents | 53 478.00 | | 53 478.00 | 53 478.00 |
CH Prepaid expenses | 18 231.00 | | 18 231.00 | 18 231.00 |
CJ TOTAL (II) | 1 522 308.00 | 5 058.00 | 1 517 250.00 | 1 522 308.00 |
CO Grand total (0 to V) | 2 763 904.00 | 483 265.00 | 2 280 639.00 | 2 763 904.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 107.00 | 322 066.00 | | 369 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 175.00 | 117 042.00 | | 207 175.00 |
DL TOTAL (I) | 686 283.00 | 549 107.00 | | 686 283.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 894.00 | 405 116.00 | | 461 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 185.00 | 7 162.00 | | 57 185.00 |
DX Trade payables and related accounts | 616 802.00 | 581 648.00 | | 616 802.00 |
DY Tax and social security liabilities | 360 603.00 | 237 923.00 | | 360 603.00 |
EA Other liabilities | 12 477.00 | 6 953.00 | | 12 477.00 |
EB Prepaid income (2) | 77 395.00 | 21 835.00 | | 77 395.00 |
EC TOTAL (IV) | 1 586 357.00 | 1 260 638.00 | | 1 586 357.00 |
EE Grand total (I to V) | 2 280 639.00 | 1 817 745.00 | | 2 280 639.00 |
EG Accrued income and payables due within one year | 1 384 137.00 | 985 045.00 | | 1 384 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 321.00 | 19 780.00 | | 150 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677 975.00 | | 677 975.00 | 677 975.00 |
FG Production sold - services | 3 156 600.00 | 161 583.00 | 3 318 183.00 | 3 156 600.00 |
FJ Net sales | 3 834 575.00 | 161 583.00 | 3 996 158.00 | 3 834 575.00 |
FM Inventory production | | | -7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 425.00 | |
FQ Other income | | | 8 871.00 | |
FR Total operating income (I) | | | 4 039 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 259.00 | |
FV Inventory change (raw materials and supplies) | | | -37 777.00 | |
FW Other purchases and external expenses | | | 1 343 320.00 | |
FX Taxes, duties, and similar payments | | | 47 892.00 | |
FY Salaries and Wages | | | 872 170.00 | |
FZ Social Security Contributions | | | 474 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 10 185.00 | |
GF Total Operating Expenses (II) | | | 3 891 631.00 | |
GG - OPERATING RESULT (I - II) | | | 147 556.00 | |
GH Attributed profit or transferred loss (III) | | | 226 875.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 425.00 | 33 285.00 | | 41 425.00 |
A2 TOTAL ASSETS | 7.00 | 43 495.00 | | 7.00 |
HA Exceptional income from management transactions | 7 587.00 | 11 572.00 | | 7 587.00 |
HB Exceptional income from capital transactions | 21 133.00 | 28 849.00 | | 21 133.00 |
HD Total exceptional income (VII) | 28 720.00 | 40 421.00 | | 28 720.00 |
HE Exceptional expenses on management operations | 141 684.00 | 23 060.00 | | 141 684.00 |
HF Exceptional expenses on capital transactions | 8 527.00 | 1 877.00 | | 8 527.00 |
HH Total exceptional expenses (VIII) | 150 210.00 | 24 937.00 | | 150 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 490.00 | 15 484.00 | | -121 490.00 |
HK Income tax | 42 859.00 | 22 505.00 | | 42 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 772.00 | 3 408 080.00 | | 4 301 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 597.00 | 3 291 038.00 | | 4 094 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 175.00 | 117 042.00 | | 207 175.00 |
HP References: Equipment leasing | 73 929.00 | 90 572.00 | | 73 929.00 |
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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 | 1 197 064.00 | | 64 736.00 | 1 197 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 500.00 | |
I4 DECREASES Grand Total | | 20 203.00 | 1 241 596.00 | |
IO DECREASES Total including other intangible assets | | | 656 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 203.00 | 531 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 116.00 | | | 656 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 447.00 | | 60 736.00 | 491 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | 4 000.00 | 49 500.00 |
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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 | 438 518.00 | 51 366.00 | 11 677.00 | 438 518.00 |
PE DEPRECIATION Total including other intangible assets | 40 093.00 | 2 003.00 | | 40 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 425.00 | 49 363.00 | 11 677.00 | 398 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 4 784.00 | 274.00 | | 4 784.00 |
7B Total provisions for depreciation | 4 784.00 | 274.00 | | 4 784.00 |
7C Grand total | 12 784.00 | 274.00 | | 12 784.00 |
UE of which provisions and reversals: - Operating | | 274.00 | | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 616 802.00 | 616 802.00 | | 616 802.00 |
8C Staff and Related Accounts | 71 896.00 | 71 896.00 | | 71 896.00 |
8D Social Security and Other Social Organizations | 109 401.00 | 109 401.00 | | 109 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
8L Deferred income | 77 395.00 | 77 395.00 | | 77 395.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 921 644.00 | 921 644.00 | | 921 644.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 91 214.00 | 91 214.00 | | 91 214.00 |
VC Group and associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 151 684.00 | 151 684.00 | | 151 684.00 |
VH Loans with a maturity of more than one year at origin | 310 210.00 | 107 990.00 | 202 220.00 | 310 210.00 |
VI Group and Associates | 54 559.00 | 54 559.00 | | 54 559.00 |
VJ Loans taken out during the year | 40 220.00 | | | 40 220.00 |
VK Loans repaid during the year | 113 696.00 | | | 113 696.00 |
VM Income taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 824.00 | 13 824.00 | | 13 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 096.00 | 263 096.00 | | 263 096.00 |
VS Prepaid expenses | 18 231.00 | 18 231.00 | | 18 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 274.00 | 1 345 274.00 | | 1 345 274.00 |
VW VAT | 165 483.00 | 165 483.00 | | 165 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 357.00 | 1 384 137.00 | 202 220.00 | 1 586 357.00 |
