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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 172.00 | 151 769.00 | 69 403.00 | 221 172.00 |
AR Technical installations, industrial equipment and tools | 1 750 260.00 | 983 239.00 | 767 021.00 | 1 750 260.00 |
AT Other tangible assets | 72 592.00 | 49 729.00 | 22 863.00 | 72 592.00 |
BD Other fixed assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 2 068 952.00 | 1 184 737.00 | 884 215.00 | 2 068 952.00 |
BL Raw materials, supplies | 111 673.00 | 3 460.00 | 108 213.00 | 111 673.00 |
BN Goods in progress | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 771 236.00 | | 771 236.00 | 771 236.00 |
BZ Other receivables | 269 794.00 | | 269 794.00 | 269 794.00 |
CF Cash and cash equivalents | 372 640.00 | | 372 640.00 | 372 640.00 |
CH Prepaid expenses | 47 443.00 | | 47 443.00 | 47 443.00 |
CJ TOTAL (II) | 1 580 746.00 | 3 460.00 | 1 577 286.00 | 1 580 746.00 |
CO Grand total (0 to V) | 3 649 698.00 | 1 188 196.00 | 2 461 502.00 | 3 649 698.00 |
CP Shares due in less than one year | 20 576.00 | | | 20 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 400.00 | 491 400.00 | | 491 400.00 |
DD Legal reserve (1) | 11 451.00 | 9 554.00 | | 11 451.00 |
DE Statutory or contractual reserves | 519 842.00 | 483 797.00 | | 519 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 719.00 | 37 941.00 | | 213 719.00 |
DJ Investment subsidies | 8 353.00 | 12 301.00 | | 8 353.00 |
DL TOTAL (I) | 1 244 766.00 | 1 034 994.00 | | 1 244 766.00 |
DU Loans and Debts from Credit Institutions (3) | 718 283.00 | 820 204.00 | | 718 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 160 039.00 | | 3 152.00 |
DX Trade payables and related accounts | 127 250.00 | 39 996.00 | | 127 250.00 |
DY Tax and social security liabilities | 215 114.00 | 157 687.00 | | 215 114.00 |
DZ Fixed asset liabilities and related accounts | | 4 236.00 | | |
EA Other liabilities | 2 936.00 | 1 777.00 | | 2 936.00 |
EB Prepaid income (2) | 150 000.00 | 202.00 | | 150 000.00 |
EC TOTAL (IV) | 1 216 736.00 | 1 184 141.00 | | 1 216 736.00 |
EE Grand total (I to V) | 2 461 502.00 | 2 219 134.00 | | 2 461 502.00 |
EG Accrued income and payables due within one year | 679 819.00 | 557 171.00 | | 679 819.00 |
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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 | 1 488 342.00 | | 1 488 342.00 | 1 488 342.00 |
FG Production sold - services | 300 435.00 | | 300 435.00 | 300 435.00 |
FJ Net sales | 1 788 776.00 | | 1 788 776.00 | 1 788 776.00 |
FM Inventory production | | | -27 161.00 | |
FO Operating subsidies | | | 35 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 887.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 831 383.00 | |
FU Purchases of raw materials and other supplies | | | 101 805.00 | |
FV Inventory change (raw materials and supplies) | | | -17 518.00 | |
FW Other purchases and external expenses | | | 573 677.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 590 191.00 | |
FZ Social Security Contributions | | | 187 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 22 630.00 | |
GF Total Operating Expenses (II) | | | 1 682 811.00 | |
GG - OPERATING RESULT (I - II) | | | 148 572.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 167.00 | 169 123.00 | | 14 167.00 |
A4 Equity method investments | 2 205.00 | 2 268.00 | | 2 205.00 |
HB Exceptional income from capital transactions | 25 742.00 | 19 328.00 | | 25 742.00 |
HD Total exceptional income (VII) | 25 742.00 | 19 328.00 | | 25 742.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 4 421.00 | 12 133.00 | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 12 133.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 209.00 | 7 195.00 | | 21 209.00 |
HK Income tax | -52 537.00 | -94 790.00 | | -52 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 458.00 | 1 704 339.00 | | 1 857 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 739.00 | 1 666 398.00 | | 1 643 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 719.00 | 37 941.00 | | 213 719.00 |
HP References: Equipment leasing | 4 124.00 | 3 762.00 | | 4 124.00 |
HQ References: Real Estate Leasing | 81 053.00 | 86 149.00 | | 81 053.00 |
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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 | 1 963 293.00 | | 112 227.00 | 1 963 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 929.00 | |
I4 DECREASES Grand Total | | 6 568.00 | 2 068 952.00 | |
IO DECREASES Total including other intangible assets | | | 221 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 568.00 | 1 822 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 220.00 | | 83 952.00 | 137 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 145.00 | | 28 275.00 | 1 801 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 929.00 | | | 24 929.00 |
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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 | 977 583.00 | 209 300.00 | 2 147.00 | 977 583.00 |
PE DEPRECIATION Total including other intangible assets | 106 202.00 | 45 567.00 | | 106 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 381.00 | 163 733.00 | 2 147.00 | 871 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 460.00 | | |
6T Receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
7B Total provisions for depreciation | 19 720.00 | 3 460.00 | 19 720.00 | 19 720.00 |
7C Grand total | 19 720.00 | 3 460.00 | 19 720.00 | 19 720.00 |
UE of which provisions and reversals: - Operating | | 3 460.00 | 19 720.00 | |
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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 | 127 250.00 | 127 250.00 | | 127 250.00 |
8C Staff and Related Accounts | 61 787.00 | 61 787.00 | | 61 787.00 |
8D Social Security and Other Social Organizations | 42 185.00 | 42 185.00 | | 42 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 20 576.00 | 20 576.00 | | 20 576.00 |
UX Other trade receivables | 771 236.00 | 771 236.00 | | 771 236.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 718 047.00 | 181 130.00 | 515 254.00 | 718 047.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VJ Loans taken out during the year | 97 788.00 | | | 97 788.00 |
VK Loans repaid during the year | 196 006.00 | | | 196 006.00 |
VM Income taxes | 54 877.00 | 54 877.00 | | 54 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 803.00 | 195 803.00 | | 195 803.00 |
VS Prepaid expenses | 47 443.00 | 47 443.00 | | 47 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 048.00 | 1 109 048.00 | | 1 109 048.00 |
VW VAT | 101 878.00 | 101 878.00 | | 101 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 736.00 | 679 819.00 | 515 254.00 | 1 216 736.00 |
