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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 | 255 364.00 | 137 265.00 | 118 099.00 | 255 364.00 |
AJ Other Intangible Assets | 19 507.00 | | 19 507.00 | 19 507.00 |
AP Buildings | 205 935.00 | 90 483.00 | 115 452.00 | 205 935.00 |
AR Technical installations, industrial equipment and tools | 3 204 977.00 | 1 144 080.00 | 2 060 897.00 | 3 204 977.00 |
AT Other tangible assets | 111 521.00 | 78 734.00 | 32 787.00 | 111 521.00 |
AV Fixed assets in progress | 467 887.00 | | 467 887.00 | 467 887.00 |
BH Other financial assets | 66 686.00 | | 66 686.00 | 66 686.00 |
BJ TOTAL (I) | 4 331 878.00 | 1 450 562.00 | 2 881 316.00 | 4 331 878.00 |
BL Raw materials, supplies | 140 685.00 | | 140 685.00 | 140 685.00 |
BX Customers and related accounts | 3 874 936.00 | | 3 874 936.00 | 3 874 936.00 |
BZ Other receivables | 1 361 242.00 | | 1 361 242.00 | 1 361 242.00 |
CF Cash and cash equivalents | 119 554.00 | | 119 554.00 | 119 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 496 418.00 | | 5 496 418.00 | 5 496 418.00 |
CO Grand total (0 to V) | 9 828 296.00 | 1 450 562.00 | 8 377 734.00 | 9 828 296.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 368 292.00 | 901 117.00 | | 1 368 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 032.00 | 467 175.00 | | 909 032.00 |
DL TOTAL (I) | 2 717 325.00 | 1 808 292.00 | | 2 717 325.00 |
DQ Provisions for Expenses | 60 500.00 | 60 500.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 60 500.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 261.00 | 1 573 259.00 | | 1 273 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 442.00 | 861 852.00 | | 1 487 442.00 |
DX Trade payables and related accounts | 1 463 297.00 | 1 321 325.00 | | 1 463 297.00 |
DY Tax and social security liabilities | 1 203 205.00 | 858 459.00 | | 1 203 205.00 |
EA Other liabilities | 172 705.00 | 29 191.00 | | 172 705.00 |
EC TOTAL (IV) | 5 599 909.00 | 4 644 085.00 | | 5 599 909.00 |
EE Grand total (I to V) | 8 377 734.00 | 6 512 877.00 | | 8 377 734.00 |
EG Accrued income and payables due within one year | 5 302 473.00 | 4 644 085.00 | | 5 302 473.00 |
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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 | 1 147 867.00 | 858 310.00 | 2 006 177.00 | 1 147 867.00 |
FG Production sold - services | 6 899 367.00 | 53 075.00 | 6 952 442.00 | 6 899 367.00 |
FJ Net sales | 8 047 234.00 | 911 385.00 | 8 958 619.00 | 8 047 234.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 285 872.00 | |
FO Operating subsidies | | | 138 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 19 969.00 | |
FR Total operating income (I) | | | 9 409 614.00 | |
FU Purchases of raw materials and other supplies | | | 685 994.00 | |
FV Inventory change (raw materials and supplies) | | | -28 869.00 | |
FW Other purchases and external expenses | | | 4 043 176.00 | |
FX Taxes, duties, and similar payments | | | 122 632.00 | |
FY Salaries and Wages | | | 2 622 541.00 | |
FZ Social Security Contributions | | | 1 004 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 043.00 | |
GE Other Expenses | | | -24 873.00 | |
GF Total Operating Expenses (II) | | | 9 156 834.00 | |
GG - OPERATING RESULT (I - II) | | | 252 780.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 27 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 589 487.00 | 142 034.00 | | 589 487.00 |
HD Total exceptional income (VII) | 589 487.00 | 142 034.00 | | 589 487.00 |
HE Exceptional expenses on management operations | 1 681.00 | 14 254.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 625 014.00 | 98 184.00 | | 625 014.00 |
HG Exceptional depreciation and provisions | | 60 500.00 | | |
HH Total exceptional expenses (VIII) | 626 695.00 | 172 938.00 | | 626 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 208.00 | -30 904.00 | | -37 208.00 |
HK Income tax | -721 161.00 | -241 381.00 | | -721 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 101.00 | 6 533 517.00 | | 9 999 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 069.00 | 6 066 342.00 | | 9 090 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 032.00 | 467 175.00 | | 909 032.00 |
HP References: Equipment leasing | 71 178.00 | 97 022.00 | | 71 178.00 |
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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 | 4 015 821.00 | | 1 056 928.00 | 4 015 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 401.00 | 66 687.00 | |
I4 DECREASES Grand Total | 42 614.00 | 698 257.00 | 4 331 878.00 | 42 614.00 |
IO DECREASES Total including other intangible assets | | | 274 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 614.00 | 551 855.00 | 3 990 320.00 | 42 614.00 |
KD ACQUISITIONS Total including other intangible assets | 219 577.00 | | 55 294.00 | 219 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 393.00 | | 813 396.00 | 3 771 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 850.00 | | 188 238.00 | 24 850.00 |
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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 | 765 382.00 | 732 043.00 | 46 863.00 | 765 382.00 |
PE DEPRECIATION Total including other intangible assets | 54 066.00 | 83 199.00 | | 54 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 317.00 | 648 844.00 | 46 863.00 | 711 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 500.00 | | | 60 500.00 |
7C Grand total | 60 500.00 | | | 60 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 899.00 | | 145 899.00 | 145 899.00 |
8B Suppliers and Related Accounts | 1 463 297.00 | 1 463 297.00 | | 1 463 297.00 |
8C Staff and Related Accounts | 176 076.00 | 176 076.00 | | 176 076.00 |
8D Social Security and Other Social Organizations | 243 195.00 | 243 195.00 | | 243 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 705.00 | 172 705.00 | | 172 705.00 |
UT Other financial assets | 66 686.00 | | 66 686.00 | 66 686.00 |
UX Other trade receivables | 3 874 936.00 | 3 874 936.00 | | 3 874 936.00 |
VB VAT | 100 910.00 | 100 910.00 | | 100 910.00 |
VC Group and associates | 867 562.00 | 867 562.00 | | 867 562.00 |
VG Loans with a maturity of up to one year at origin | 1 273 261.00 | 1 121 724.00 | 151 537.00 | 1 273 261.00 |
VI Group and Associates | 1 341 543.00 | 1 341 543.00 | | 1 341 543.00 |
VJ Loans taken out during the year | 508 989.00 | | | 508 989.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 157.00 | 64 157.00 | | 64 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 755.00 | 392 755.00 | | 392 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 865.00 | 5 236 179.00 | 66 686.00 | 5 302 865.00 |
VW VAT | 719 777.00 | 719 777.00 | | 719 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 909.00 | 5 302 473.00 | 297 436.00 | 5 599 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
