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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 701 081.00 | 487 127.00 | 213 953.00 | 701 081.00 |
AT Other tangible assets | 616 481.00 | 387 443.00 | 229 038.00 | 616 481.00 |
BH Other financial assets | 167 029.00 | | 167 029.00 | 167 029.00 |
BJ TOTAL (I) | 1 686 891.00 | 876 871.00 | 810 020.00 | 1 686 891.00 |
BL Raw materials, supplies | 146 422.00 | | 146 422.00 | 146 422.00 |
BX Customers and related accounts | 1 874 475.00 | 9 055.00 | 1 865 420.00 | 1 874 475.00 |
BZ Other receivables | 134 560.00 | | 134 560.00 | 134 560.00 |
CF Cash and cash equivalents | 1 192 742.00 | | 1 192 742.00 | 1 192 742.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 3 352 645.00 | 9 055.00 | 3 343 590.00 | 3 352 645.00 |
CO Grand total (0 to V) | 5 039 535.00 | 885 926.00 | 4 153 610.00 | 5 039 535.00 |
CP Shares due in less than one year | 125 330.00 | | | 125 330.00 |
CR Shares due in more than one year | 9 055.00 | | | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 551 314.00 | 388 765.00 | | 551 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 328.00 | 262 549.00 | | 131 328.00 |
DJ Investment subsidies | 13 475.00 | 15 925.00 | | 13 475.00 |
DL TOTAL (I) | 1 026 117.00 | 997 239.00 | | 1 026 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 348.00 | 1 485.00 | | 1 500 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | 456 014.00 | | 8 282.00 |
DX Trade payables and related accounts | 1 141 278.00 | 1 360 352.00 | | 1 141 278.00 |
DY Tax and social security liabilities | 477 584.00 | 496 185.00 | | 477 584.00 |
EC TOTAL (IV) | 3 127 492.00 | 2 314 036.00 | | 3 127 492.00 |
EE Grand total (I to V) | 4 153 610.00 | 3 311 275.00 | | 4 153 610.00 |
EG Accrued income and payables due within one year | 3 127 492.00 | 2 314 036.00 | | 3 127 492.00 |
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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 | 848 220.00 | | 848 220.00 | 848 220.00 |
FG Production sold - services | 8 038 756.00 | | 8 038 756.00 | 8 038 756.00 |
FJ Net sales | 8 886 976.00 | | 8 886 976.00 | 8 886 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 290.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 8 964 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 327 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 3 455 620.00 | |
FX Taxes, duties, and similar payments | | | 77 739.00 | |
FY Salaries and Wages | | | 1 372 427.00 | |
FZ Social Security Contributions | | | 396 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 801 090.00 | |
GG - OPERATING RESULT (I - II) | | | 163 160.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 180.00 | 91 786.00 | | 73 180.00 |
HA Exceptional income from management transactions | | 71 296.00 | | |
HB Exceptional income from capital transactions | 28 953.00 | 59 496.00 | | 28 953.00 |
HC Reversals of provisions and transfers of expenses | 8 369.00 | | | 8 369.00 |
HD Total exceptional income (VII) | 37 322.00 | 130 791.00 | | 37 322.00 |
HE Exceptional expenses on management operations | 1 421.00 | 37 447.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 23 574.00 | 38 735.00 | | 23 574.00 |
HG Exceptional depreciation and provisions | | 21 002.00 | | |
HH Total exceptional expenses (VIII) | 24 995.00 | 97 184.00 | | 24 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 327.00 | 33 608.00 | | 12 327.00 |
HK Income tax | 35 159.00 | 61 027.00 | | 35 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 572.00 | 9 044 987.00 | | 9 001 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 244.00 | 8 782 438.00 | | 8 870 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 328.00 | 262 549.00 | | 131 328.00 |
HQ References: Real Estate Leasing | 439 605.00 | 338 978.00 | | 439 605.00 |
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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 | 1 605 102.00 | | 213 688.00 | 1 605 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 167 029.00 | |
I4 DECREASES Grand Total | | 131 899.00 | 1 686 891.00 | |
IO DECREASES Total including other intangible assets | | | 202 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 439.00 | 1 317 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 300.00 | | | 202 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 673.00 | | 213 328.00 | 1 235 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 129.00 | | 360.00 | 167 129.00 |
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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 | 813 996.00 | 170 740.00 | 107 865.00 | 813 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 696.00 | 170 740.00 | 107 865.00 | 811 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 266.00 | 1 899.00 | 111.00 | 7 266.00 |
7B Total provisions for depreciation | 7 266.00 | 1 899.00 | 111.00 | 7 266.00 |
7C Grand total | 7 266.00 | 1 899.00 | 111.00 | 7 266.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 111.00 | |
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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 | 1 141 278.00 | 1 141 278.00 | | 1 141 278.00 |
8C Staff and Related Accounts | 88 493.00 | 88 493.00 | | 88 493.00 |
8D Social Security and Other Social Organizations | 91 501.00 | 91 501.00 | | 91 501.00 |
UT Other financial assets | 167 029.00 | 125 330.00 | 41 699.00 | 167 029.00 |
UX Other trade receivables | 1 865 420.00 | 1 865 420.00 | | 1 865 420.00 |
VA Doubtful or disputed receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
VB VAT | 86 804.00 | 86 804.00 | | 86 804.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 26 467.00 | 26 467.00 | | 26 467.00 |
VP Miscellaneous | 18 328.00 | 18 328.00 | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 211.00 | 29 211.00 | | 29 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 510.00 | 2 129 756.00 | 50 754.00 | 2 180 510.00 |
VW VAT | 268 379.00 | 268 379.00 | | 268 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 492.00 | 3 127 492.00 | | 3 127 492.00 |
