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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 | 17 291.00 | 10 460.00 | 6 831.00 | 17 291.00 |
AP Buildings | 208 919.00 | 208 919.00 | | 208 919.00 |
AR Technical installations, industrial equipment and tools | 36 140.00 | 30 264.00 | 5 876.00 | 36 140.00 |
AT Other tangible assets | 195 386.00 | 158 426.00 | 36 961.00 | 195 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 466 912.00 | 408 068.00 | 58 844.00 | 466 912.00 |
BL Raw materials, supplies | 41 823.00 | | 41 823.00 | 41 823.00 |
BX Customers and related accounts | 980 286.00 | | 980 286.00 | 980 286.00 |
BZ Other receivables | 31 487.00 | | 31 487.00 | 31 487.00 |
CF Cash and cash equivalents | 690 589.00 | | 690 589.00 | 690 589.00 |
CJ TOTAL (II) | 1 744 186.00 | | 1 744 186.00 | 1 744 186.00 |
CO Grand total (0 to V) | 2 211 098.00 | 408 068.00 | 1 803 029.00 | 2 211 098.00 |
CP Shares due in less than one year | 9 176.00 | | | 9 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 166 014.00 | 166 014.00 | | 166 014.00 |
DH Retained earnings | 301 977.00 | 303 005.00 | | 301 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 942.00 | -1 028.00 | | 96 942.00 |
DL TOTAL (I) | 582 541.00 | 485 599.00 | | 582 541.00 |
DU Loans and Debts from Credit Institutions (3) | 98 979.00 | 38 226.00 | | 98 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 992 917.00 | 1 022 181.00 | | 992 917.00 |
DY Tax and social security liabilities | 102 574.00 | 81 085.00 | | 102 574.00 |
EA Other liabilities | 25 970.00 | 18 452.00 | | 25 970.00 |
EC TOTAL (IV) | 1 220 489.00 | 1 159 994.00 | | 1 220 489.00 |
EE Grand total (I to V) | 1 803 029.00 | 1 645 593.00 | | 1 803 029.00 |
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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 | 4 366 994.00 | 200 940.00 | 4 567 934.00 | 4 366 994.00 |
FJ Net sales | 4 366 994.00 | 200 940.00 | 4 567 934.00 | 4 366 994.00 |
FQ Other income | | | 8 040.00 | |
FR Total operating income (I) | | | 4 575 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 300.00 | |
FV Inventory change (raw materials and supplies) | | | 15 027.00 | |
FW Other purchases and external expenses | | | 769 652.00 | |
FX Taxes, duties, and similar payments | | | 43 703.00 | |
FY Salaries and Wages | | | 313 658.00 | |
FZ Social Security Contributions | | | 267 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 421 939.00 | |
GG - OPERATING RESULT (I - II) | | | 154 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 3 582.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 3 582.00 | | 692.00 |
HE Exceptional expenses on management operations | 25 141.00 | 28 284.00 | | 25 141.00 |
HH Total exceptional expenses (VIII) | 25 141.00 | 28 284.00 | | 25 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 449.00 | -24 702.00 | | -24 449.00 |
HK Income tax | 23 618.00 | | | 23 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 667.00 | 3 528 488.00 | | 4 576 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 725.00 | 3 529 516.00 | | 4 479 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 942.00 | -1 028.00 | | 96 942.00 |
HP References: Equipment leasing | 3 233.00 | 5 206.00 | | 3 233.00 |
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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 | 475 733.00 | | 3 179.00 | 475 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 176.00 | |
I4 DECREASES Grand Total | | 11 999.00 | 466 912.00 | |
IO DECREASES Total including other intangible assets | | | 17 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 999.00 | 440 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 291.00 | | | 17 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 265.00 | | 3 179.00 | 449 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176.00 | | | 9 176.00 |
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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 | 405 753.00 | 89 097.00 | 86 782.00 | 405 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 2 732.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 025.00 | 86 365.00 | 86 782.00 | 398 025.00 |
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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 | 992 917.00 | 992 917.00 | | 992 917.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
8E Income Taxes | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
UT Other financial assets | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 980 286.00 | 980 286.00 | | 980 286.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VC Group and associates | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 5 379.00 | | 5 379.00 | 5 379.00 |
VH Loans with a maturity of more than one year at origin | 93 600.00 | | 93 600.00 | 93 600.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 93 600.00 | | | 93 600.00 |
VK Loans repaid during the year | 9 664.00 | | | 9 664.00 |
VM Income taxes | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 950.00 | 1 020 950.00 | | 1 020 950.00 |
VW VAT | 55 095.00 | 55 095.00 | | 55 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 489.00 | 1 121 510.00 | 98 979.00 | 1 220 489.00 |
