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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 | 16 953.00 | 6 926.00 | 10 028.00 | 16 953.00 |
AN Land | 1 980.00 | | 1 980.00 | 1 980.00 |
AP Buildings | 298 623.00 | 298 623.00 | | 298 623.00 |
AR Technical installations, industrial equipment and tools | 688 901.00 | 429 368.00 | 259 533.00 | 688 901.00 |
BH Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
BJ TOTAL (I) | 1 110 807.00 | 829 920.00 | 280 887.00 | 1 110 807.00 |
BX Customers and related accounts | 2 877 945.00 | 74 404.00 | 2 803 540.00 | 2 877 945.00 |
BZ Other receivables | 300 297.00 | | 300 297.00 | 300 297.00 |
CF Cash and cash equivalents | 2 030 167.00 | | 2 030 167.00 | 2 030 167.00 |
CH Prepaid expenses | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 5 228 003.00 | 74 404.00 | 5 153 598.00 | 5 228 003.00 |
CO Grand total (0 to V) | 6 338 811.00 | 904 325.00 | 5 434 488.00 | 6 338 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 744.00 | 158 192.00 | | 157 744.00 |
DD Legal reserve (1) | 166 238.00 | 154 576.00 | | 166 238.00 |
DG Other reserves | 3 776 186.00 | 3 713 476.00 | | 3 776 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 735.00 | 62 952.00 | | 471 735.00 |
DL TOTAL (I) | 4 571 905.00 | 4 089 196.00 | | 4 571 905.00 |
DP Provisions for Risks | 104 268.00 | 109 085.00 | | 104 268.00 |
DR TOTAL (IV) | 104 268.00 | 109 085.00 | | 104 268.00 |
DU Loans and Debts from Credit Institutions (3) | 193 767.00 | | | 193 767.00 |
DX Trade payables and related accounts | 272 853.00 | 496 716.00 | | 272 853.00 |
DY Tax and social security liabilities | 132 341.00 | 128 318.00 | | 132 341.00 |
EC TOTAL (IV) | 577 544.00 | 650 145.00 | | 577 544.00 |
EE Grand total (I to V) | 5 434 486.00 | 4 846 425.00 | | 5 434 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 767.00 | | | 193 767.00 |
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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 | | | 27 570.00 | |
FJ Net sales | | | 24 151 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 918.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 24 173 192.00 | |
FS Purchases of goods (including customs duties) | | | 20 912 498.00 | |
FW Other purchases and external expenses | | | 1 664 152.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FZ Social Security Contributions | | | 1 038 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 940.00 | |
GE Other Expenses | | | 19 951.00 | |
GF Total Operating Expenses (II) | | | 23 736 995.00 | |
GG - OPERATING RESULT (I - II) | | | 436 197.00 | |
GP Total financial income (V) | | | 33 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 750.00 | 109 280.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 122 208.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | -12 928.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 215 903.00 | 19 676 883.00 | | 24 215 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 744 168.00 | 19 613 931.00 | | 23 744 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 735.00 | 62 952.00 | | 471 735.00 |
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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 | 1 123 934.00 | | 36 499.00 | 1 123 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 346.00 | |
I4 DECREASES Grand Total | | 49 626.00 | 1 110 807.00 | |
IO DECREASES Total including other intangible assets | | | 111 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 626.00 | 989 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 953.00 | | | 111 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 634.00 | | 35 499.00 | 1 003 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | 1 000.00 | 8 346.00 |
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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 | 803 719.00 | 68 704.00 | 68 704.00 | 803 719.00 |
PE DEPRECIATION Total including other intangible assets | 96 275.00 | 5 651.00 | 5 651.00 | 96 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 443.00 | 63 053.00 | 83 053.00 | 707 443.00 |
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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 | 64 587.00 | 13 715.00 | 3 898.00 | 64 587.00 |
7B Total provisions for depreciation | 64 587.00 | 13 715.00 | 3 898.00 | 64 587.00 |
7C Grand total | 64 587.00 | 13 715.00 | 3 898.00 | 64 587.00 |
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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 | 272 853.00 | | 272 853.00 | 272 853.00 |
8C Staff and Related Accounts | 157 036.00 | | 157 036.00 | 157 036.00 |
UX Other trade receivables | 2 877 945.00 | | 2 877 945.00 | 2 877 945.00 |
VB VAT | 300 297.00 | | 300 297.00 | 300 297.00 |
VG Loans with a maturity of up to one year at origin | 193 767.00 | | 193 767.00 | 193 767.00 |
VI Group and Associates | 90.00 | | 90.00 | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 242.00 | | 3 178 242.00 | 3 178 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 312.00 | | | 771 312.00 |
