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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 | 35 679.00 | 32 315.00 | 3 364.00 | 35 679.00 |
AH Goodwill | 13 797.00 | 13 720.00 | 76.00 | 13 797.00 |
AP Buildings | 93 911.00 | 82 974.00 | 10 937.00 | 93 911.00 |
AR Technical installations, industrial equipment and tools | 62 410.00 | 31 443.00 | 30 967.00 | 62 410.00 |
AT Other tangible assets | 534 294.00 | 315 281.00 | 219 012.00 | 534 294.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 767 909.00 | 475 733.00 | 292 175.00 | 767 909.00 |
BL Raw materials, supplies | 77 799.00 | | 77 799.00 | 77 799.00 |
BX Customers and related accounts | 541 181.00 | | 541 181.00 | 541 181.00 |
BZ Other receivables | 119 481.00 | 5 000.00 | 114 481.00 | 119 481.00 |
CF Cash and cash equivalents | 46 138.00 | | 46 138.00 | 46 138.00 |
CH Prepaid expenses | 64 172.00 | | 64 172.00 | 64 172.00 |
CJ TOTAL (II) | 848 772.00 | 5 000.00 | 843 772.00 | 848 772.00 |
CO Grand total (0 to V) | 1 616 680.00 | 480 733.00 | 1 135 947.00 | 1 616 680.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 903.00 | 253 903.00 | | 253 903.00 |
DD Legal reserve (1) | 25 390.00 | 25 390.00 | | 25 390.00 |
DG Other reserves | 83 844.00 | 36 343.00 | | 83 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 351.00 | 47 500.00 | | 107 351.00 |
DL TOTAL (I) | 470 488.00 | 363 137.00 | | 470 488.00 |
DU Loans and Debts from Credit Institutions (3) | 142 835.00 | 282 703.00 | | 142 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 654.00 | 63 654.00 | | 63 654.00 |
DX Trade payables and related accounts | 196 914.00 | 191 291.00 | | 196 914.00 |
DY Tax and social security liabilities | 255 565.00 | 202 412.00 | | 255 565.00 |
EA Other liabilities | 6 491.00 | 211.00 | | 6 491.00 |
EC TOTAL (IV) | 665 459.00 | 740 271.00 | | 665 459.00 |
EE Grand total (I to V) | 1 135 947.00 | 1 103 408.00 | | 1 135 947.00 |
EG Accrued income and payables due within one year | 530 081.00 | 534 424.00 | | 530 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 58 682.00 | | 693.00 |
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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 | 3 079 717.00 | 191 694.00 | 3 271 410.00 | 3 079 717.00 |
FJ Net sales | 3 079 717.00 | 191 694.00 | 3 271 410.00 | 3 079 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 460.00 | |
FQ Other income | | | 50 874.00 | |
FR Total operating income (I) | | | 3 496 744.00 | |
FU Purchases of raw materials and other supplies | | | 417 926.00 | |
FV Inventory change (raw materials and supplies) | | | 27 622.00 | |
FW Other purchases and external expenses | | | 1 572 827.00 | |
FX Taxes, duties, and similar payments | | | 45 900.00 | |
FY Salaries and Wages | | | 835 881.00 | |
FZ Social Security Contributions | | | 379 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 617.00 | |
GE Other Expenses | | | 7 685.00 | |
GF Total Operating Expenses (II) | | | 3 376 185.00 | |
GG - OPERATING RESULT (I - II) | | | 120 560.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 460.00 | 136 820.00 | | 174 460.00 |
A2 TOTAL ASSETS | 74 092.00 | 47 490.00 | | 74 092.00 |
HE Exceptional expenses on management operations | 2 861.00 | 329.00 | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 329.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -329.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 744.00 | 3 017 226.00 | | 3 496 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 393.00 | 2 969 726.00 | | 3 389 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 351.00 | 47 500.00 | | 107 351.00 |
HP References: Equipment leasing | 619 137.00 | 522 556.00 | | 619 137.00 |
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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 | 736 980.00 | | 53 860.00 | 736 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 819.00 | |
I4 DECREASES Grand Total | | 22 931.00 | 767 909.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 49 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 646.00 | 690 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 260.00 | | 3 500.00 | 46 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 901.00 | | 50 360.00 | 662 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | | 27 819.00 |
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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 | 402 361.00 | 88 617.00 | 15 245.00 | 402 361.00 |
PE DEPRECIATION Total including other intangible assets | 45 312.00 | 1 008.00 | 284.00 | 45 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 050.00 | 87 609.00 | 14 961.00 | 357 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 196 914.00 | 196 914.00 | | 196 914.00 |
8C Staff and Related Accounts | 80 971.00 | 80 971.00 | | 80 971.00 |
8D Social Security and Other Social Organizations | 83 287.00 | 83 287.00 | | 83 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 20 819.00 | 20 819.00 | | 20 819.00 |
UX Other trade receivables | 541 181.00 | 541 181.00 | | 541 181.00 |
VB VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 142 142.00 | 65 417.00 | 76 724.00 | 142 142.00 |
VI Group and Associates | 63 654.00 | 5 000.00 | 58 654.00 | 63 654.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 83 330.00 | | | 83 330.00 |
VP Miscellaneous | 76 867.00 | 76 867.00 | | 76 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
VS Prepaid expenses | 64 172.00 | 64 172.00 | | 64 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 654.00 | 745 654.00 | | 745 654.00 |
VW VAT | 91 307.00 | 91 307.00 | | 91 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 459.00 | 530 081.00 | 135 378.00 | 665 459.00 |
