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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
AR Technical installations, industrial equipment and tools | 1 799 239.00 | 1 652 417.00 | 146 822.00 | 1 799 239.00 |
AT Other tangible assets | 202 167.00 | 175 036.00 | 27 131.00 | 202 167.00 |
AV Fixed assets in progress | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 66 210.00 | | 66 210.00 | 66 210.00 |
BJ TOTAL (I) | 2 230 325.00 | 1 849 751.00 | 380 574.00 | 2 230 325.00 |
BT Goods | 1 393 590.00 | 3 206.00 | 1 390 385.00 | 1 393 590.00 |
BX Customers and related accounts | 92 543.00 | 400.00 | 92 143.00 | 92 543.00 |
BZ Other receivables | 907 751.00 | | 907 751.00 | 907 751.00 |
CF Cash and cash equivalents | 1 419 695.00 | | 1 419 695.00 | 1 419 695.00 |
CH Prepaid expenses | 52 522.00 | | 52 522.00 | 52 522.00 |
CJ TOTAL (II) | 3 866 101.00 | 3 606.00 | 3 862 495.00 | 3 866 101.00 |
CO Grand total (0 to V) | 6 096 426.00 | 1 853 357.00 | 4 243 069.00 | 6 096 426.00 |
CP Shares due in less than one year | 66 138.00 | | | 66 138.00 |
CU Other investments | 131 408.00 | | 131 408.00 | 131 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | | 557 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 808.00 | 45 294.00 | | 720 808.00 |
DL TOTAL (I) | 776 803.00 | 658 430.00 | | 776 803.00 |
DU Loans and Debts from Credit Institutions (3) | 81 474.00 | 123 312.00 | | 81 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 460.00 | 46 277.00 | | 545 460.00 |
DX Trade payables and related accounts | 2 024 127.00 | 2 223 639.00 | | 2 024 127.00 |
DY Tax and social security liabilities | 800 991.00 | 776 717.00 | | 800 991.00 |
DZ Fixed asset liabilities and related accounts | 5 387.00 | | | 5 387.00 |
EA Other liabilities | 8 828.00 | 13 406.00 | | 8 828.00 |
EB Prepaid income (2) | | 4 144.00 | | |
EC TOTAL (IV) | 3 466 266.00 | 3 187 494.00 | | 3 466 266.00 |
EE Grand total (I to V) | 4 243 069.00 | 3 845 924.00 | | 4 243 069.00 |
EG Accrued income and payables due within one year | 3 420 092.00 | 3 107 147.00 | | 3 420 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 266 631.00 | | 28 266 631.00 | 28 266 631.00 |
FG Production sold - services | 186 395.00 | | 186 395.00 | 186 395.00 |
FJ Net sales | 28 453 027.00 | | 28 453 027.00 | 28 453 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 28 474 356.00 | |
FS Purchases of goods (including customs duties) | | | 21 646 506.00 | |
FT Inventory change (goods) | | | 4 359.00 | |
FU Purchases of raw materials and other supplies | | | 40 290.00 | |
FW Other purchases and external expenses | | | 2 909 624.00 | |
FX Taxes, duties, and similar payments | | | 308 849.00 | |
FY Salaries and Wages | | | 1 819 035.00 | |
FZ Social Security Contributions | | | 520 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 27 325 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 092.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | 1 308.00 | | 11 600.00 |
HA Exceptional income from management transactions | 63 106.00 | 4 350.00 | | 63 106.00 |
HB Exceptional income from capital transactions | 1 986.00 | | | 1 986.00 |
HC Reversals of provisions and transfers of expenses | | 2 874.00 | | |
HD Total exceptional income (VII) | 65 093.00 | 7 225.00 | | 65 093.00 |
HE Exceptional expenses on management operations | 2 498.00 | 4 574.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 4 574.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 608.00 | 2 651.00 | | 60 608.00 |
HJ Employee participation in company results | 174 536.00 | 7 782.00 | | 174 536.00 |
HK Income tax | 310 288.00 | 27 432.00 | | 310 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 539 478.00 | 2 537 950.00 | | 28 539 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 818 671.00 | 2 492 655.00 | | 27 818 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 808.00 | 45 294.00 | | 720 808.00 |
HP References: Equipment leasing | 16 469.00 | 1 497.00 | | 16 469.00 |
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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 | 2 182 822.00 | | 49 490.00 | 2 182 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 986.00 | 197 618.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 2 230 325.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 919.00 | | 49 490.00 | 1 960 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 605.00 | | | 199 605.00 |
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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 | 1 780 895.00 | 68 857.00 | | 1 780 895.00 |
PE DEPRECIATION Total including other intangible assets | 22 298.00 | | | 22 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 596.00 | 68 857.00 | | 1 758 596.00 |
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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 | 51 845.00 | 51 845.00 | | 51 845.00 |
8B Suppliers and Related Accounts | 2 024 127.00 | 2 024 127.00 | | 2 024 127.00 |
8C Staff and Related Accounts | 447 054.00 | 447 054.00 | | 447 054.00 |
8D Social Security and Other Social Organizations | 190 528.00 | 190 528.00 | | 190 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
UT Other financial assets | 66 210.00 | 66 138.00 | 72.00 | 66 210.00 |
UX Other trade receivables | 91 297.00 | 91 297.00 | | 91 297.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 80 347.00 | 34 172.00 | 46 175.00 | 80 347.00 |
VI Group and Associates | 493 615.00 | 493 615.00 | | 493 615.00 |
VP Miscellaneous | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 911.00 | 156 911.00 | | 156 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 826.00 | 876 826.00 | | 876 826.00 |
VS Prepaid expenses | 52 522.00 | 52 522.00 | | 52 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 025.00 | 1 118 953.00 | 72.00 | 1 119 025.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 266.00 | 3 420 092.00 | 46 175.00 | 3 466 266.00 |
