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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 | 18 144.00 | 16 311.00 | 1 833.00 | 18 144.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AR Technical installations, industrial equipment and tools | 1 695 197.00 | 1 168 879.00 | 526 318.00 | 1 695 197.00 |
AT Other tangible assets | 737 244.00 | 470 716.00 | 266 528.00 | 737 244.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 2 585 570.00 | 1 655 907.00 | 929 663.00 | 2 585 570.00 |
BL Raw materials, supplies | 65 007.00 | | 65 007.00 | 65 007.00 |
BN Goods in progress | 42 434.00 | | 42 434.00 | 42 434.00 |
BX Customers and related accounts | 1 950 296.00 | 15 593.00 | 1 934 703.00 | 1 950 296.00 |
BZ Other receivables | 1 138 067.00 | | 1 138 067.00 | 1 138 067.00 |
CF Cash and cash equivalents | 1 218 913.00 | | 1 218 913.00 | 1 218 913.00 |
CH Prepaid expenses | 130 176.00 | | 130 176.00 | 130 176.00 |
CJ TOTAL (II) | 4 544 893.00 | 15 593.00 | 4 529 300.00 | 4 544 893.00 |
CO Grand total (0 to V) | 7 130 463.00 | 1 671 500.00 | 5 458 963.00 | 7 130 463.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 360 315.00 | 2 319 248.00 | | 2 360 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 324.00 | 441 067.00 | | 365 324.00 |
DJ Investment subsidies | 14 382.00 | 13 988.00 | | 14 382.00 |
DL TOTAL (I) | 3 114 020.00 | 3 148 303.00 | | 3 114 020.00 |
DP Provisions for Risks | 28 619.00 | 33 438.00 | | 28 619.00 |
DR TOTAL (IV) | 28 619.00 | 33 438.00 | | 28 619.00 |
DU Loans and Debts from Credit Institutions (3) | 280 698.00 | 455 876.00 | | 280 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 510.00 | 2 154.00 | | 91 510.00 |
DX Trade payables and related accounts | 1 139 113.00 | 903 487.00 | | 1 139 113.00 |
DY Tax and social security liabilities | 739 116.00 | 657 491.00 | | 739 116.00 |
EA Other liabilities | 65 887.00 | 50 879.00 | | 65 887.00 |
EC TOTAL (IV) | 2 316 324.00 | 2 069 886.00 | | 2 316 324.00 |
EE Grand total (I to V) | 5 458 963.00 | 5 251 626.00 | | 5 458 963.00 |
EG Accrued income and payables due within one year | 2 158 095.00 | 1 789 249.00 | | 2 158 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 6 994 361.00 | | 6 994 361.00 | 6 994 361.00 |
FJ Net sales | 6 994 824.00 | | 6 994 824.00 | 6 994 824.00 |
FM Inventory production | | | -12 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 036.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 014 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 372.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 3 132 834.00 | |
FX Taxes, duties, and similar payments | | | 43 151.00 | |
FY Salaries and Wages | | | 867 720.00 | |
FZ Social Security Contributions | | | 705 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 6 570 708.00 | |
GG - OPERATING RESULT (I - II) | | | 444 027.00 | |
GI Supported loss or transferred profit (IV) | | | 193.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GP Total financial income (V) | | | 9 151.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 433.00 | 32 526.00 | | 24 433.00 |
HA Exceptional income from management transactions | 3 517.00 | 45 077.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 59 565.00 | 64 298.00 | | 59 565.00 |
HD Total exceptional income (VII) | 63 082.00 | 109 375.00 | | 63 082.00 |
HE Exceptional expenses on management operations | 2 747.00 | 45 995.00 | | 2 747.00 |
HF Exceptional expenses on capital transactions | 9 813.00 | 1 123.00 | | 9 813.00 |
HG Exceptional depreciation and provisions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 14 200.00 | 47 118.00 | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 882.00 | 62 256.00 | | 48 882.00 |
HK Income tax | 133 928.00 | 148 375.00 | | 133 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 967.00 | 7 130 866.00 | | 7 086 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 644.00 | 6 689 799.00 | | 6 721 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 324.00 | 441 067.00 | | 365 324.00 |
HP References: Equipment leasing | 28 746.00 | 27 295.00 | | 28 746.00 |
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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 | 2 532 025.00 | | 132 711.00 | 2 532 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 8 452.00 | |
I4 DECREASES Grand Total | | 79 166.00 | 2 585 570.00 | |
IO DECREASES Total including other intangible assets | | | 144 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 141.00 | 2 432 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 676.00 | | | 144 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 872.00 | | 132 711.00 | 2 378 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | | 8 477.00 |
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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 | 1 469 147.00 | 256 112.00 | 69 352.00 | 1 469 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 377.00 | 933.00 | | 15 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 769.00 | 255 179.00 | 69 352.00 | 1 453 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 438.00 | | 4 819.00 | 33 438.00 |
6T Receivables | 17 543.00 | 835.00 | 2 784.00 | 17 543.00 |
7B Total provisions for depreciation | 17 543.00 | 835.00 | 2 784.00 | 17 543.00 |
7C Grand total | 50 980.00 | 835.00 | 7 603.00 | 50 980.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 7 603.00 | |
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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 | 1 139 113.00 | 1 139 113.00 | | 1 139 113.00 |
8C Staff and Related Accounts | 102 287.00 | 102 287.00 | | 102 287.00 |
8D Social Security and Other Social Organizations | 101 563.00 | 101 563.00 | | 101 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 887.00 | 65 887.00 | | 65 887.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 1 931 394.00 | 1 931 394.00 | | 1 931 394.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 18 902.00 | 18 902.00 | | 18 902.00 |
VB VAT | 134 969.00 | 134 969.00 | | 134 969.00 |
VC Group and associates | 980 603.00 | 980 603.00 | | 980 603.00 |
VH Loans with a maturity of more than one year at origin | 280 698.00 | 122 469.00 | 158 229.00 | 280 698.00 |
VI Group and Associates | 91 510.00 | 91 510.00 | | 91 510.00 |
VK Loans repaid during the year | 174 487.00 | | | 174 487.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 910.00 | 17 910.00 | | 17 910.00 |
VS Prepaid expenses | 130 176.00 | 130 176.00 | | 130 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 791.00 | 3 218 539.00 | 8 252.00 | 3 226 791.00 |
VW VAT | 527 996.00 | 527 996.00 | | 527 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 324.00 | 2 158 095.00 | 158 229.00 | 2 316 324.00 |
