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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 | 14 110.00 | 7 559.00 | 6 551.00 | 14 110.00 |
AN Land | 8 496.00 | 4 253.00 | 4 243.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 1 435 932.00 | 909 262.00 | 526 670.00 | 1 435 932.00 |
AT Other tangible assets | 876 720.00 | 423 202.00 | 453 518.00 | 876 720.00 |
BH Other financial assets | 26 541.00 | | 26 541.00 | 26 541.00 |
BJ TOTAL (I) | 2 361 799.00 | 1 344 276.00 | 1 017 523.00 | 2 361 799.00 |
BL Raw materials, supplies | 224 582.00 | | 224 582.00 | 224 582.00 |
BX Customers and related accounts | 2 037 483.00 | | 2 037 483.00 | 2 037 483.00 |
BZ Other receivables | 127 396.00 | | 127 396.00 | 127 396.00 |
CF Cash and cash equivalents | 2 629 525.00 | | 2 629 525.00 | 2 629 525.00 |
CH Prepaid expenses | 38 235.00 | | 38 235.00 | 38 235.00 |
CJ TOTAL (II) | 5 057 222.00 | | 5 057 222.00 | 5 057 222.00 |
CO Grand total (0 to V) | 7 419 021.00 | 1 344 276.00 | 6 074 745.00 | 7 419 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 523 225.00 | 2 136 005.00 | | 1 523 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 432.00 | 587 220.00 | | 630 432.00 |
DL TOTAL (I) | 2 186 657.00 | 2 756 225.00 | | 2 186 657.00 |
DU Loans and Debts from Credit Institutions (3) | 760 623.00 | 912 781.00 | | 760 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 946.00 | 13 976.00 | | 423 946.00 |
DX Trade payables and related accounts | 1 280 635.00 | 1 719 662.00 | | 1 280 635.00 |
DY Tax and social security liabilities | 1 297 068.00 | 1 274 398.00 | | 1 297 068.00 |
DZ Fixed asset liabilities and related accounts | 119 778.00 | | | 119 778.00 |
EA Other liabilities | 6 037.00 | 3 474.00 | | 6 037.00 |
EC TOTAL (IV) | 3 888 087.00 | 3 924 291.00 | | 3 888 087.00 |
EE Grand total (I to V) | 6 074 745.00 | 6 680 516.00 | | 6 074 745.00 |
EG Accrued income and payables due within one year | 3 429 205.00 | 3 305 138.00 | | 3 429 205.00 |
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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 | 13 404 183.00 | | 13 404 183.00 | 13 404 183.00 |
FJ Net sales | 13 404 183.00 | | 13 404 183.00 | 13 404 183.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 127.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 579 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 532 381.00 | |
FV Inventory change (raw materials and supplies) | | | -33 732.00 | |
FW Other purchases and external expenses | | | 5 445 575.00 | |
FX Taxes, duties, and similar payments | | | 143 636.00 | |
FY Salaries and Wages | | | 1 760 706.00 | |
FZ Social Security Contributions | | | 1 343 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 013.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 561 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 257.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 127.00 | 82 007.00 | | 173 127.00 |
HA Exceptional income from management transactions | 7 217.00 | 13 095.00 | | 7 217.00 |
HB Exceptional income from capital transactions | 832 250.00 | 550 533.00 | | 832 250.00 |
HD Total exceptional income (VII) | 839 467.00 | 563 628.00 | | 839 467.00 |
HE Exceptional expenses on management operations | 90.00 | 690.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 886 955.00 | 544 044.00 | | 886 955.00 |
HH Total exceptional expenses (VIII) | 887 045.00 | 544 734.00 | | 887 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 578.00 | 18 894.00 | | -47 578.00 |
HJ Employee participation in company results | 113 005.00 | 65 704.00 | | 113 005.00 |
HK Income tax | 220 889.00 | 188 605.00 | | 220 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 419 443.00 | 14 064 043.00 | | 14 419 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789 011.00 | 13 476 823.00 | | 13 789 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 432.00 | 587 220.00 | | 630 432.00 |
HP References: Equipment leasing | 504 822.00 | 386 998.00 | | 504 822.00 |
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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 | 2 197 811.00 | | 1 109 023.00 | 2 197 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 541.00 | |
I4 DECREASES Grand Total | | 945 036.00 | 2 361 799.00 | |
IO DECREASES Total including other intangible assets | | | 14 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 036.00 | 2 321 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 110.00 | | | 14 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 740.00 | | 1 105 443.00 | 2 160 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 961.00 | | 3 580.00 | 22 961.00 |
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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 | 1 032 342.00 | 370 013.00 | 58 080.00 | 1 032 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 3 536.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 319.00 | 366 477.00 | 58 080.00 | 1 028 319.00 |
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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 | 1 280 635.00 | 1 280 635.00 | | 1 280 635.00 |
8C Staff and Related Accounts | 358 533.00 | 358 533.00 | | 358 533.00 |
8D Social Security and Other Social Organizations | 192 708.00 | 192 708.00 | | 192 708.00 |
8E Income Taxes | 35 561.00 | 35 561.00 | | 35 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 778.00 | 119 778.00 | | 119 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 26 541.00 | 26 541.00 | | 26 541.00 |
UX Other trade receivables | 2 037 483.00 | 2 037 483.00 | | 2 037 483.00 |
VB VAT | 97 709.00 | 97 709.00 | | 97 709.00 |
VH Loans with a maturity of more than one year at origin | 760 623.00 | 301 741.00 | 458 882.00 | 760 623.00 |
VI Group and Associates | 423 946.00 | 423 946.00 | | 423 946.00 |
VJ Loans taken out during the year | 182 731.00 | | | 182 731.00 |
VK Loans repaid during the year | 361 703.00 | | | 361 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 802.00 | 33 802.00 | | 33 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 687.00 | 29 687.00 | | 29 687.00 |
VS Prepaid expenses | 38 235.00 | 38 235.00 | | 38 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 655.00 | 2 229 655.00 | | 2 229 655.00 |
VW VAT | 676 464.00 | 676 464.00 | | 676 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 087.00 | 3 429 205.00 | 458 882.00 | 3 888 087.00 |
