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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 | 56 842.00 | 36 895.00 | 19 947.00 | 56 842.00 |
AL Advances and down payments on intangible assets. | 80 710.00 | | 80 710.00 | 80 710.00 |
AR Technical installations, industrial equipment and tools | 2 319 329.00 | 1 612 267.00 | 707 062.00 | 2 319 329.00 |
AT Other tangible assets | 130 256.00 | 93 625.00 | 36 631.00 | 130 256.00 |
BH Other financial assets | 34 544.00 | | 34 544.00 | 34 544.00 |
BJ TOTAL (I) | 2 621 682.00 | 1 742 787.00 | 878 894.00 | 2 621 682.00 |
BL Raw materials, supplies | 570 573.00 | | 570 573.00 | 570 573.00 |
BX Customers and related accounts | 6 358 836.00 | 6 395.00 | 6 352 441.00 | 6 358 836.00 |
BZ Other receivables | 423 314.00 | | 423 314.00 | 423 314.00 |
CF Cash and cash equivalents | 151 119.00 | | 151 119.00 | 151 119.00 |
CH Prepaid expenses | 52 856.00 | | 52 856.00 | 52 856.00 |
CJ TOTAL (II) | 7 556 699.00 | 6 395.00 | 7 550 304.00 | 7 556 699.00 |
CO Grand total (0 to V) | 10 178 380.00 | 1 749 182.00 | 8 429 198.00 | 10 178 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 878 110.00 | | | 1 878 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 832.00 | | | 576 832.00 |
DL TOTAL (I) | 2 460 442.00 | | | 2 460 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 034.00 | | | 1 129 034.00 |
DX Trade payables and related accounts | 2 612 170.00 | | | 2 612 170.00 |
DY Tax and social security liabilities | 1 281 249.00 | | | 1 281 249.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 942 703.00 | | | 942 703.00 |
EC TOTAL (IV) | 5 968 756.00 | | | 5 968 756.00 |
EE Grand total (I to V) | 8 429 198.00 | | | 8 429 198.00 |
EG Accrued income and payables due within one year | 5 847 678.00 | | | 5 847 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 819.00 | | | 882 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 272.00 | | 9 272.00 | 9 272.00 |
FG Production sold - services | 13 066 596.00 | | 13 066 596.00 | 13 066 596.00 |
FJ Net sales | 13 075 868.00 | | 13 075 868.00 | 13 075 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 087.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 13 236 040.00 | |
FU Purchases of raw materials and other supplies | | | 980 354.00 | |
FV Inventory change (raw materials and supplies) | | | -154 703.00 | |
FW Other purchases and external expenses | | | 6 463 351.00 | |
FX Taxes, duties, and similar payments | | | 189 524.00 | |
FY Salaries and Wages | | | 3 156 514.00 | |
FZ Social Security Contributions | | | 1 291 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 858.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 12 346 482.00 | |
GG - OPERATING RESULT (I - II) | | | 889 559.00 | |
GR Interest and similar expenses | | | 81 969.00 | |
GU Total financial expenses (VI) | | | 81 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 087.00 | | | 160 087.00 |
HB Exceptional income from capital transactions | 12 958.00 | | | 12 958.00 |
HD Total exceptional income (VII) | 12 958.00 | | | 12 958.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 14 542.00 | | | 14 542.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HJ Employee participation in company results | 95 204.00 | | | 95 204.00 |
HK Income tax | 133 582.00 | | | 133 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 248 999.00 | | | 13 248 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672 167.00 | | | 12 672 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 832.00 | | | 576 832.00 |
HP References: Equipment leasing | 1 191 652.00 | | | 1 191 652.00 |
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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 | 2 107 423.00 | | 757 296.00 | 2 107 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 481.00 | 34 544.00 | |
I4 DECREASES Grand Total | | 243 037.00 | 2 621 682.00 | |
IO DECREASES Total including other intangible assets | | 75 198.00 | 137 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 358.00 | 2 449 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 485.00 | | 176 265.00 | 36 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 988.00 | | 545 955.00 | 2 038 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | 35 075.00 | 31 950.00 |
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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 | 1 443 746.00 | 419 858.00 | 120 816.00 | 1 443 746.00 |
PE DEPRECIATION Total including other intangible assets | 36 485.00 | 410.00 | | 36 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 261.00 | 419 448.00 | 120 816.00 | 1 407 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 395.00 | | | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | | | 6 395.00 |
7C Grand total | 6 395.00 | | | 6 395.00 |
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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 | 2 612 170.00 | 2 612 170.00 | | 2 612 170.00 |
8C Staff and Related Accounts | 249 330.00 | 249 330.00 | | 249 330.00 |
8D Social Security and Other Social Organizations | 301 846.00 | 301 846.00 | | 301 846.00 |
8E Income Taxes | 133 582.00 | 133 582.00 | | 133 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 703.00 | 942 703.00 | | 942 703.00 |
UT Other financial assets | 34 544.00 | | 34 544.00 | 34 544.00 |
UX Other trade receivables | 6 351 167.00 | 6 351 167.00 | | 6 351 167.00 |
UY Staff and related accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
UZ Social Security, other social security organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
VA Doubtful or disputed receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
VB VAT | 386 918.00 | 386 918.00 | | 386 918.00 |
VH Loans with a maturity of more than one year at origin | 1 129 034.00 | 1 007 956.00 | 121 078.00 | 1 129 034.00 |
VK Loans repaid during the year | 218 356.00 | | | 218 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 764.00 | 18 764.00 | | 18 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
VS Prepaid expenses | 52 856.00 | 52 856.00 | | 52 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 551.00 | 6 827 338.00 | 42 213.00 | 6 869 551.00 |
VW VAT | 577 727.00 | 577 727.00 | | 577 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 756.00 | 5 847 678.00 | 121 078.00 | 5 968 756.00 |
