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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 | 9 208.00 | 9 208.00 | | 9 208.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 648 481.00 | 638 307.00 | 10 175.00 | 648 481.00 |
AT Other tangible assets | 424 317.00 | 388 713.00 | 35 604.00 | 424 317.00 |
BF Loans | 55 680.00 | | 55 680.00 | 55 680.00 |
BH Other financial assets | 42 990.00 | | 42 990.00 | 42 990.00 |
BJ TOTAL (I) | 1 182 201.00 | 1 036 228.00 | 145 973.00 | 1 182 201.00 |
BL Raw materials, supplies | 184 232.00 | | 184 232.00 | 184 232.00 |
BN Goods in progress | 16 244.00 | | 16 244.00 | 16 244.00 |
BR Intermediate and finished products | 18 428.00 | | 18 428.00 | 18 428.00 |
BX Customers and related accounts | 780 560.00 | 43 261.00 | 737 299.00 | 780 560.00 |
BZ Other receivables | 34 106.00 | | 34 106.00 | 34 106.00 |
CF Cash and cash equivalents | 252 185.00 | | 252 185.00 | 252 185.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 1 295 625.00 | 43 261.00 | 1 252 364.00 | 1 295 625.00 |
CO Grand total (0 to V) | 2 477 826.00 | 1 079 489.00 | 1 398 337.00 | 2 477 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 65 663.00 | 65 663.00 | | 65 663.00 |
DG Other reserves | 346 711.00 | 366 909.00 | | 346 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 343.00 | 29 802.00 | | 151 343.00 |
DL TOTAL (I) | 601 830.00 | 500 487.00 | | 601 830.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 8 250.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 170.00 | | 94.00 |
DX Trade payables and related accounts | 486 828.00 | 721 720.00 | | 486 828.00 |
DY Tax and social security liabilities | 299 471.00 | 205 672.00 | | 299 471.00 |
EA Other liabilities | 1 818.00 | 1 818.00 | | 1 818.00 |
EC TOTAL (IV) | 796 507.00 | 937 630.00 | | 796 507.00 |
EE Grand total (I to V) | 1 398 337.00 | 1 438 116.00 | | 1 398 337.00 |
EG Accrued income and payables due within one year | 796 507.00 | 937 630.00 | | 796 507.00 |
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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 | 5 281 387.00 | | 5 281 387.00 | 5 281 387.00 |
FG Production sold - services | 100 090.00 | | 100 090.00 | 100 090.00 |
FJ Net sales | 5 381 477.00 | | 5 381 477.00 | 5 381 477.00 |
FM Inventory production | | | 8 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 064.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 5 434 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 564.00 | |
FV Inventory change (raw materials and supplies) | | | 69 610.00 | |
FW Other purchases and external expenses | | | 1 182 085.00 | |
FX Taxes, duties, and similar payments | | | 71 178.00 | |
FY Salaries and Wages | | | 964 941.00 | |
FZ Social Security Contributions | | | 428 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 261.00 | |
GE Other Expenses | | | 12 647.00 | |
GF Total Operating Expenses (II) | | | 5 227 214.00 | |
GG - OPERATING RESULT (I - II) | | | 207 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 322.00 | | 44.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 844.00 | 323.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 10 656.00 | 14 275.00 | | 10 656.00 |
HF Exceptional expenses on capital transactions | 14.00 | 1 999.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 10 670.00 | 16 273.00 | | 10 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 826.00 | -15 950.00 | | -8 826.00 |
HK Income tax | 47 123.00 | | | 47 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 051.00 | 4 647 005.00 | | 5 437 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 708.00 | 4 617 203.00 | | 5 285 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 343.00 | 29 802.00 | | 151 343.00 |
HP References: Equipment leasing | 27 724.00 | 27 724.00 | | 27 724.00 |
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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 | 1 180 369.00 | | 2 325.00 | 1 180 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 672.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 182 619.00 | |
IO DECREASES Total including other intangible assets | | | 10 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 1 073 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 733.00 | | | 10 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 290.00 | | | 1 073 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 347.00 | | 2 325.00 | 96 347.00 |
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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 | 970 880.00 | 65 409.00 | 62.00 | 970 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 1 039.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 711.00 | 64 370.00 | 62.00 | 962 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 402.00 | 43 261.00 | 36 402.00 | 36 402.00 |
7B Total provisions for depreciation | 36 402.00 | 43 261.00 | 36 402.00 | 36 402.00 |
7C Grand total | 36 402.00 | 43 261.00 | 36 402.00 | 36 402.00 |
UE of which provisions and reversals: - Operating | | 43 261.00 | 36 402.00 | |
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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 | 486 828.00 | 486 828.00 | | 486 828.00 |
8C Staff and Related Accounts | 77 478.00 | 77 478.00 | | 77 478.00 |
8D Social Security and Other Social Organizations | 120 652.00 | 120 652.00 | | 120 652.00 |
8E Income Taxes | 47 123.00 | 47 123.00 | | 47 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UP Loans | 55 680.00 | | 55 680.00 | 55 680.00 |
UT Other financial assets | 42 990.00 | 42 990.00 | | 42 990.00 |
UX Other trade receivables | 728 647.00 | 728 647.00 | | 728 647.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 51 914.00 | 51 914.00 | | 51 914.00 |
VB VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VH Loans with a maturity of more than one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 205.00 | 867 525.00 | 55 680.00 | 923 205.00 |
VW VAT | 44 570.00 | 44 570.00 | | 44 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 507.00 | 796 507.00 | | 796 507.00 |
