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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 124 828.00 | | 124 828.00 | 124 828.00 |
AP Buildings | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 597 805.00 | 372 778.00 | 225 027.00 | 597 805.00 |
AT Other tangible assets | 609 573.00 | 310 187.00 | 299 386.00 | 609 573.00 |
BD Other fixed assets | | | 2.00 | |
BF Loans | | | 2.00 | |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 1 363 796.00 | 690 912.00 | 672 884.00 | 1 363 796.00 |
BL Raw materials, supplies | 20 237.00 | | 20 237.00 | 20 237.00 |
BX Customers and related accounts | 3 288 051.00 | 222 351.00 | 3 065 700.00 | 3 288 051.00 |
BZ Other receivables | 388 274.00 | | 388 274.00 | 388 274.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 3 705 571.00 | 222 351.00 | 3 483 220.00 | 3 705 571.00 |
CO Grand total (0 to V) | 5 069 367.00 | 913 263.00 | 4 156 104.00 | 5 069 367.00 |
CP Shares due in less than one year | 23 643.00 | | | 23 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 549 216.00 | 393 747.00 | | 549 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 288.00 | 155 470.00 | | 77 288.00 |
DJ Investment subsidies | 9 483.00 | 12 001.00 | | 9 483.00 |
DL TOTAL (I) | 745 987.00 | 671 218.00 | | 745 987.00 |
DP Provisions for Risks | 11 000.00 | 18 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 18 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 188.00 | 1 236 773.00 | | 1 224 188.00 |
DX Trade payables and related accounts | 1 024 797.00 | 691 436.00 | | 1 024 797.00 |
DY Tax and social security liabilities | 605 961.00 | 350 948.00 | | 605 961.00 |
EA Other liabilities | 544 171.00 | 44 964.00 | | 544 171.00 |
EC TOTAL (IV) | 3 399 117.00 | 2 324 121.00 | | 3 399 117.00 |
EE Grand total (I to V) | 4 156 104.00 | 3 013 339.00 | | 4 156 104.00 |
EG Accrued income and payables due within one year | 3 008 284.00 | 1 916 142.00 | | 3 008 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 643.00 | 588 687.00 | | 591 643.00 |
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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 | 4 999 738.00 | 176 973.00 | 5 176 711.00 | 4 999 738.00 |
FJ Net sales | 4 999 738.00 | 176 973.00 | 5 176 711.00 | 4 999 738.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 914.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 5 463 871.00 | |
FU Purchases of raw materials and other supplies | | | 338 951.00 | |
FV Inventory change (raw materials and supplies) | | | -5 036.00 | |
FW Other purchases and external expenses | | | 2 924 251.00 | |
FX Taxes, duties, and similar payments | | | 60 133.00 | |
FY Salaries and Wages | | | 1 169 608.00 | |
FZ Social Security Contributions | | | 627 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 14 608.00 | |
GF Total Operating Expenses (II) | | | 5 330 895.00 | |
GG - OPERATING RESULT (I - II) | | | 132 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GL Other interest and similar income | | | 10 082.00 | |
GP Total financial income (V) | | | 11 097.00 | |
GR Interest and similar expenses | | | 23 945.00 | |
GU Total financial expenses (VI) | | | 23 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 201.00 | 29 516.00 | | 24 201.00 |
HA Exceptional income from management transactions | 25 570.00 | 11 685.00 | | 25 570.00 |
HB Exceptional income from capital transactions | 18 521.00 | 24 118.00 | | 18 521.00 |
HD Total exceptional income (VII) | 44 091.00 | 35 802.00 | | 44 091.00 |
HE Exceptional expenses on management operations | 56 485.00 | 9 753.00 | | 56 485.00 |
HF Exceptional expenses on capital transactions | 3 474.00 | 23 567.00 | | 3 474.00 |
HH Total exceptional expenses (VIII) | 59 960.00 | 33 320.00 | | 59 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 868.00 | 2 483.00 | | -15 868.00 |
HK Income tax | 26 972.00 | | | 26 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 059.00 | 5 276 803.00 | | 5 519 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 771.00 | 5 121 333.00 | | 5 441 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 288.00 | 155 470.00 | | 77 288.00 |
HP References: Equipment leasing | | 502.00 | | |
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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 | 1 174 644.00 | | 229 223.00 | 1 174 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 643.00 | |
I4 DECREASES Grand Total | | 40 072.00 | 1 363 795.00 | |
IO DECREASES Total including other intangible assets | | | 132 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 072.00 | 1 207 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 503.00 | | | 132 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 685.00 | | 228 036.00 | 1 019 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 456.00 | | 1 186.00 | 22 456.00 |
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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 | 557 884.00 | 169 625.00 | 36 597.00 | 557 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 209.00 | 169 625.00 | 36 597.00 | 550 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 11 000.00 | 18 000.00 | 18 000.00 |
6T Receivables | 447 064.00 | 20 000.00 | 244 713.00 | 447 064.00 |
7B Total provisions for depreciation | 447 064.00 | 20 000.00 | 244 713.00 | 447 064.00 |
7C Grand total | 465 064.00 | 31 000.00 | 262 713.00 | 465 064.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 262 713.00 | |
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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 | 1 024 797.00 | 1 024 797.00 | | 1 024 797.00 |
8C Staff and Related Accounts | 79 753.00 | 79 753.00 | | 79 753.00 |
8D Social Security and Other Social Organizations | 95 106.00 | 95 106.00 | | 95 106.00 |
8E Income Taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 171.00 | 544 171.00 | | 544 171.00 |
UT Other financial assets | 23 643.00 | 23 643.00 | | 23 643.00 |
UX Other trade receivables | 2 883 263.00 | 2 883 263.00 | | 2 883 263.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UZ Social Security, other social security organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
VA Doubtful or disputed receivables | 404 788.00 | 404 788.00 | | 404 788.00 |
VB VAT | 244 279.00 | 244 279.00 | | 244 279.00 |
VC Group and associates | 78 918.00 | 78 918.00 | | 78 918.00 |
VG Loans with a maturity of up to one year at origin | 594 751.00 | 594 751.00 | | 594 751.00 |
VH Loans with a maturity of more than one year at origin | 629 437.00 | 238 604.00 | 370 776.00 | 629 437.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 246 818.00 | | | 246 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 378.00 | 26 378.00 | | 26 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 824.00 | 58 824.00 | | 58 824.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 185.00 | 3 705 185.00 | | 3 705 185.00 |
VW VAT | 394 560.00 | 394 560.00 | | 394 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 117.00 | 3 008 284.00 | 370 776.00 | 3 399 117.00 |
