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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 | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 208 045.00 | 200 204.00 | 7 840.00 | 208 045.00 |
AT Other tangible assets | 184 631.00 | 149 880.00 | 34 752.00 | 184 631.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 442 626.00 | 351 042.00 | 91 584.00 | 442 626.00 |
BL Raw materials, supplies | 42 047.00 | | 42 047.00 | 42 047.00 |
BN Goods in progress | 100 765.00 | | 100 765.00 | 100 765.00 |
BX Customers and related accounts | 1 402 753.00 | | 1 402 753.00 | 1 402 753.00 |
BZ Other receivables | 188 251.00 | | 188 251.00 | 188 251.00 |
CF Cash and cash equivalents | 313 915.00 | | 313 915.00 | 313 915.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 2 057 733.00 | | 2 057 733.00 | 2 057 733.00 |
CO Grand total (0 to V) | 2 500 359.00 | 351 042.00 | 2 149 317.00 | 2 500 359.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 427 788.00 | | | 427 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 111.00 | | | 91 111.00 |
DL TOTAL (I) | 573 898.00 | | | 573 898.00 |
DU Loans and Debts from Credit Institutions (3) | 29 386.00 | | | 29 386.00 |
DX Trade payables and related accounts | 1 117 811.00 | | | 1 117 811.00 |
DY Tax and social security liabilities | 203 574.00 | | | 203 574.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EB Prepaid income (2) | 223 629.00 | | | 223 629.00 |
EC TOTAL (IV) | 1 575 419.00 | | | 1 575 419.00 |
EE Grand total (I to V) | 2 149 317.00 | | | 2 149 317.00 |
EG Accrued income and payables due within one year | 1 575 419.00 | | | 1 575 419.00 |
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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 | 4 393 161.00 | 1 538.00 | 4 394 699.00 | 4 393 161.00 |
FG Production sold - services | 530 876.00 | | 530 876.00 | 530 876.00 |
FJ Net sales | 4 924 037.00 | 1 538.00 | 4 925 575.00 | 4 924 037.00 |
FM Inventory production | | | 76 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 778.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 020 017.00 | |
FU Purchases of raw materials and other supplies | | | 758 258.00 | |
FV Inventory change (raw materials and supplies) | | | 7 014.00 | |
FW Other purchases and external expenses | | | 3 073 109.00 | |
FX Taxes, duties, and similar payments | | | 50 972.00 | |
FY Salaries and Wages | | | 807 785.00 | |
FZ Social Security Contributions | | | 278 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 4 988 134.00 | |
GG - OPERATING RESULT (I - II) | | | 31 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 778.00 | | | 17 778.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 68 621.00 | | | 68 621.00 |
HD Total exceptional income (VII) | 68 621.00 | | | 68 621.00 |
HE Exceptional expenses on management operations | 3 871.00 | | | 3 871.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 218.00 | | | 61 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 697.00 | | | 5 088 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 586.00 | | | 4 997 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 111.00 | | | 91 111.00 |
HP References: Equipment leasing | 58 525.00 | | | 58 525.00 |
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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 | 407 690.00 | | 38 630.00 | 407 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 880.00 | |
I4 DECREASES Grand Total | | 3 694.00 | 442 626.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 392 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 070.00 | | | 39 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 740.00 | | 38 630.00 | 354 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 339 401.00 | 11 803.00 | 163.00 | 339 401.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 444.00 | 11 803.00 | 163.00 | 338 444.00 |
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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 | 1 117 811.00 | 1 117 811.00 | | 1 117 811.00 |
8C Staff and Related Accounts | 106 846.00 | 106 846.00 | | 106 846.00 |
8D Social Security and Other Social Organizations | 67 050.00 | 67 050.00 | | 67 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 223 629.00 | 223 629.00 | | 223 629.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 1 402 753.00 | 1 402 753.00 | | 1 402 753.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 141 322.00 | 141 322.00 | | 141 322.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 29 386.00 | 29 386.00 | | 29 386.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VM Income taxes | 42 487.00 | 42 487.00 | | 42 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 886.00 | 1 601 006.00 | 10 880.00 | 1 611 886.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 419.00 | 1 575 419.00 | | 1 575 419.00 |
