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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 723.00 | 7 343.00 | 99 379.00 | 106 723.00 |
AR Technical installations, industrial equipment and tools | 1 079 842.00 | 922 048.00 | 157 794.00 | 1 079 842.00 |
AT Other tangible assets | 530 938.00 | 430 276.00 | 100 663.00 | 530 938.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 1 738 867.00 | 1 359 667.00 | 379 200.00 | 1 738 867.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 884 167.00 | | 884 167.00 | 884 167.00 |
BZ Other receivables | 470 098.00 | | 470 098.00 | 470 098.00 |
CF Cash and cash equivalents | 39 874.00 | | 39 874.00 | 39 874.00 |
CH Prepaid expenses | 21 985.00 | | 21 985.00 | 21 985.00 |
CJ TOTAL (II) | 1 422 279.00 | | 1 422 279.00 | 1 422 279.00 |
CO Grand total (0 to V) | 3 161 146.00 | 1 359 667.00 | 1 801 479.00 | 3 161 146.00 |
CP Shares due in less than one year | 19 840.00 | | | 19 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 511.00 | 2 000.00 | | 8 511.00 |
DG Other reserves | 73 710.00 | | | 73 710.00 |
DH Retained earnings | | -57 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 061.00 | 187 708.00 | | 268 061.00 |
DL TOTAL (I) | 470 282.00 | 252 221.00 | | 470 282.00 |
DU Loans and Debts from Credit Institutions (3) | 355 479.00 | 247 138.00 | | 355 479.00 |
DX Trade payables and related accounts | 398 363.00 | 231 294.00 | | 398 363.00 |
DY Tax and social security liabilities | 427 600.00 | 153 872.00 | | 427 600.00 |
EA Other liabilities | 147 990.00 | 13 380.00 | | 147 990.00 |
EB Prepaid income (2) | 1 767.00 | 148 621.00 | | 1 767.00 |
EC TOTAL (IV) | 1 331 198.00 | 794 304.00 | | 1 331 198.00 |
EE Grand total (I to V) | 1 801 479.00 | 1 046 525.00 | | 1 801 479.00 |
EG Accrued income and payables due within one year | 1 194 035.00 | 675 865.00 | | 1 194 035.00 |
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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 | 28 129.00 | | 28 129.00 | 28 129.00 |
FG Production sold - services | 5 106 635.00 | | 5 106 635.00 | 5 106 635.00 |
FJ Net sales | 5 134 764.00 | | 5 134 764.00 | 5 134 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 188 842.00 | |
FU Purchases of raw materials and other supplies | | | 783 272.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 2 400 980.00 | |
FX Taxes, duties, and similar payments | | | 41 506.00 | |
FY Salaries and Wages | | | 1 082 297.00 | |
FZ Social Security Contributions | | | 360 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 160.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 755 216.00 | |
GG - OPERATING RESULT (I - II) | | | 433 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 11 037.00 | |
GU Total financial expenses (VI) | | | 11 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 452.00 | | 80.00 |
HB Exceptional income from capital transactions | 7 083.00 | 7 550.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 163.00 | 8 002.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 86 174.00 | 62.00 | | 86 174.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | 6 198.00 | | 4 253.00 |
HG Exceptional depreciation and provisions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 97 158.00 | 6 260.00 | | 97 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 995.00 | 1 742.00 | | -89 995.00 |
HK Income tax | 64 592.00 | -29 144.00 | | 64 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 064.00 | 3 008 855.00 | | 5 196 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 003.00 | 2 821 147.00 | | 4 928 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 061.00 | 187 708.00 | | 268 061.00 |
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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 | 1 722 244.00 | | 148 613.00 | 1 722 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | 131 990.00 | 1 738 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 990.00 | 1 717 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 880.00 | | 148 613.00 | 1 700 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 1 394 513.00 | 92 890.00 | 127 737.00 | 1 394 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 513.00 | 92 890.00 | 127 737.00 | 1 394 513.00 |
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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 | 398 363.00 | 398 363.00 | | 398 363.00 |
8C Staff and Related Accounts | 106 292.00 | 106 292.00 | | 106 292.00 |
8D Social Security and Other Social Organizations | 65 017.00 | 65 017.00 | | 65 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 990.00 | 147 990.00 | | 147 990.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 19 840.00 | 19 840.00 | | 19 840.00 |
UX Other trade receivables | 884 167.00 | 884 167.00 | | 884 167.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 101 136.00 | 101 136.00 | | 101 136.00 |
VC Group and associates | 298 936.00 | 298 936.00 | | 298 936.00 |
VG Loans with a maturity of up to one year at origin | 180 194.00 | 180 194.00 | | 180 194.00 |
VH Loans with a maturity of more than one year at origin | 175 285.00 | 38 122.00 | 126 683.00 | 175 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 026.00 | 65 026.00 | | 65 026.00 |
VS Prepaid expenses | 21 985.00 | 21 985.00 | | 21 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 090.00 | 1 396 090.00 | | 1 396 090.00 |
VW VAT | 245 450.00 | 245 450.00 | | 245 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 198.00 | 1 194 035.00 | 126 683.00 | 1 331 198.00 |
