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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 687 263.00 | 493 415.00 | 193 849.00 | 687 263.00 |
AT Other tangible assets | 548 409.00 | 318 281.00 | 230 129.00 | 548 409.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 167 129.00 | | 167 129.00 | 167 129.00 |
BJ TOTAL (I) | 1 605 102.00 | 813 996.00 | 791 106.00 | 1 605 102.00 |
BL Raw materials, supplies | 144 950.00 | | 144 950.00 | 144 950.00 |
BX Customers and related accounts | 2 243 390.00 | 7 266.00 | 2 236 124.00 | 2 243 390.00 |
BZ Other receivables | 122 270.00 | | 122 270.00 | 122 270.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 2 527 435.00 | 7 266.00 | 2 520 168.00 | 2 527 435.00 |
CO Grand total (0 to V) | 4 132 536.00 | 821 262.00 | 3 311 275.00 | 4 132 536.00 |
CR Shares due in more than one year | 7 266.00 | | | 7 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 388 765.00 | 268 593.00 | | 388 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 549.00 | 210 172.00 | | 262 549.00 |
DJ Investment subsidies | 15 925.00 | 18 375.00 | | 15 925.00 |
DL TOTAL (I) | 997 239.00 | 827 140.00 | | 997 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 530.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 014.00 | 605 334.00 | | 456 014.00 |
DX Trade payables and related accounts | 1 360 352.00 | 1 420 085.00 | | 1 360 352.00 |
DY Tax and social security liabilities | 496 185.00 | 481 981.00 | | 496 185.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 314 036.00 | 2 508 005.00 | | 2 314 036.00 |
EE Grand total (I to V) | 3 311 275.00 | 3 335 144.00 | | 3 311 275.00 |
EG Accrued income and payables due within one year | 2 314 036.00 | 2 508 005.00 | | 2 314 036.00 |
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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 | 771 863.00 | | 771 863.00 | 771 863.00 |
FG Production sold - services | 8 048 970.00 | | 8 048 970.00 | 8 048 970.00 |
FJ Net sales | 8 820 833.00 | | 8 820 833.00 | 8 820 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 853.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 8 913 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 880.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 3 320 345.00 | |
FX Taxes, duties, and similar payments | | | 93 050.00 | |
FY Salaries and Wages | | | 1 462 306.00 | |
FZ Social Security Contributions | | | 406 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 615 459.00 | |
GG - OPERATING RESULT (I - II) | | | 297 838.00 | |
GH Attributed profit or transferred loss (III) | | | 899.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 786.00 | 76 516.00 | | 91 786.00 |
HA Exceptional income from management transactions | 71 296.00 | | | 71 296.00 |
HB Exceptional income from capital transactions | 59 496.00 | 8 683.00 | | 59 496.00 |
HD Total exceptional income (VII) | 130 791.00 | 8 683.00 | | 130 791.00 |
HE Exceptional expenses on management operations | 37 447.00 | | | 37 447.00 |
HF Exceptional expenses on capital transactions | 38 735.00 | 112.00 | | 38 735.00 |
HG Exceptional depreciation and provisions | 21 002.00 | | | 21 002.00 |
HH Total exceptional expenses (VIII) | 97 184.00 | 112.00 | | 97 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 608.00 | 8 571.00 | | 33 608.00 |
HK Income tax | 61 027.00 | 48 161.00 | | 61 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044 987.00 | 8 144 558.00 | | 9 044 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782 438.00 | 7 934 386.00 | | 8 782 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 549.00 | 210 172.00 | | 262 549.00 |
HP References: Equipment leasing | 338 978.00 | 282 243.00 | | 338 978.00 |
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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 | 1 408 466.00 | | 349 328.00 | 1 408 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 129.00 | |
I4 DECREASES Grand Total | 44 764.00 | 107 928.00 | 1 605 102.00 | 44 764.00 |
IO DECREASES Total including other intangible assets | | | 202 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 764.00 | 107 928.00 | 1 235 673.00 | 44 764.00 |
KD ACQUISITIONS Total including other intangible assets | 202 300.00 | | | 202 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 038.00 | | 349 328.00 | 1 039 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 129.00 | | | 167 129.00 |
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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 | 685 391.00 | 197 799.00 | 69 195.00 | 685 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 091.00 | 197 799.00 | 69 195.00 | 683 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 171.00 | 5 162.00 | 67.00 | 2 171.00 |
7B Total provisions for depreciation | 2 171.00 | 5 162.00 | 67.00 | 2 171.00 |
7C Grand total | 2 171.00 | 5 162.00 | 67.00 | 2 171.00 |
UE of which provisions and reversals: - Operating | | 5 162.00 | 66.00 | |
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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 | 1 360 352.00 | 1 360 352.00 | | 1 360 352.00 |
8C Staff and Related Accounts | 79 801.00 | 79 801.00 | | 79 801.00 |
8D Social Security and Other Social Organizations | 87 132.00 | 87 132.00 | | 87 132.00 |
UT Other financial assets | 167 129.00 | | 167 129.00 | 167 129.00 |
UX Other trade receivables | 2 236 124.00 | 2 236 124.00 | | 2 236 124.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
VB VAT | 52 486.00 | 52 486.00 | | 52 486.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 456 014.00 | 456 014.00 | 6.00 | 456 014.00 |
VM Income taxes | 49 689.00 | 49 689.00 | | 49 689.00 |
VP Miscellaneous | 17 474.00 | 17 474.00 | | 17 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 608.00 | 38 608.00 | | 38 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 523.00 | 2 369 128.00 | 174 395.00 | 2 543 523.00 |
VW VAT | 290 644.00 | 290 644.00 | | 290 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 036.00 | 2 314 036.00 | | 2 314 036.00 |
