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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 | 24 120.00 | 9 521.00 | 14 599.00 | 24 120.00 |
AP Buildings | 251 507.00 | 98 844.00 | 152 663.00 | 251 507.00 |
AR Technical installations, industrial equipment and tools | 145 179.00 | 82 629.00 | 62 550.00 | 145 179.00 |
AT Other tangible assets | 95 051.00 | 50 451.00 | 44 599.00 | 95 051.00 |
BJ TOTAL (I) | 530 856.00 | 241 445.00 | 289 412.00 | 530 856.00 |
BL Raw materials, supplies | 128 153.00 | | 128 153.00 | 128 153.00 |
BP Services in progress | 484 000.00 | | 484 000.00 | 484 000.00 |
BX Customers and related accounts | 4 017 761.00 | 277 305.00 | 3 740 456.00 | 4 017 761.00 |
BZ Other receivables | 1 582 695.00 | | 1 582 695.00 | 1 582 695.00 |
CF Cash and cash equivalents | 2 762 468.00 | | 2 762 468.00 | 2 762 468.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 8 981 909.00 | 277 305.00 | 8 704 604.00 | 8 981 909.00 |
CO Grand total (0 to V) | 9 512 766.00 | 518 750.00 | 8 994 016.00 | 9 512 766.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DD Legal reserve (1) | 90 450.00 | 90 450.00 | | 90 450.00 |
DG Other reserves | 1 044 500.00 | 964 500.00 | | 1 044 500.00 |
DH Retained earnings | 633.00 | 466.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 638.00 | 580 167.00 | | 620 638.00 |
DL TOTAL (I) | 2 660 721.00 | 2 540 083.00 | | 2 660 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 007.00 | 1 889 561.00 | | 2 363 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 816.00 | | 1 836.00 |
DX Trade payables and related accounts | 2 748 577.00 | 2 912 498.00 | | 2 748 577.00 |
DY Tax and social security liabilities | 1 219 874.00 | 1 036 461.00 | | 1 219 874.00 |
EC TOTAL (IV) | 6 333 295.00 | 5 839 336.00 | | 6 333 295.00 |
EE Grand total (I to V) | 8 994 016.00 | 8 379 419.00 | | 8 994 016.00 |
EG Accrued income and payables due within one year | 5 855 016.00 | 5 364 180.00 | | 5 855 016.00 |
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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 | 19 836 557.00 | 163 522.00 | 20 000 079.00 | 19 836 557.00 |
FJ Net sales | 19 836 557.00 | 163 522.00 | 20 000 079.00 | 19 836 557.00 |
FM Inventory production | | | 22 580.00 | |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 661.00 | |
FQ Other income | | | 19 761.00 | |
FR Total operating income (I) | | | 20 148 759.00 | |
FU Purchases of raw materials and other supplies | | | 6 658 476.00 | |
FV Inventory change (raw materials and supplies) | | | 17 959.00 | |
FW Other purchases and external expenses | | | 10 900 997.00 | |
FX Taxes, duties, and similar payments | | | 79 383.00 | |
FY Salaries and Wages | | | 956 528.00 | |
FZ Social Security Contributions | | | 529 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 355.00 | |
GF Total Operating Expenses (II) | | | 19 241 157.00 | |
GG - OPERATING RESULT (I - II) | | | 907 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 922.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 18 562.00 | |
GR Interest and similar expenses | | | 17 521.00 | |
GS Negative differences of foreign exchange | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 18 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 35 152.00 | 16 473.00 | | 35 152.00 |
HF Exceptional expenses on capital transactions | | 2 903.00 | | |
HH Total exceptional expenses (VIII) | 35 152.00 | 19 376.00 | | 35 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 152.00 | -17 376.00 | | -35 152.00 |
HK Income tax | 251 525.00 | 218 581.00 | | 251 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 167 321.00 | 16 983 251.00 | | 20 167 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546 683.00 | 16 403 084.00 | | 19 546 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 638.00 | 580 167.00 | | 620 638.00 |
HP References: Equipment leasing | | 12 294.00 | | |
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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 | 371 649.00 | | 159 968.00 | 371 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 760.00 | 530 858.00 | |
IO DECREASES Total including other intangible assets | | | 24 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 491 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 120.00 | | | 24 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 530.00 | | 159 968.00 | 332 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 175 066.00 | 67 144.00 | 760.00 | 175 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 5 110.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 655.00 | 62 034.00 | 760.00 | 170 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365 395.00 | | 88 090.00 | 365 395.00 |
7B Total provisions for depreciation | 365 395.00 | | 88 090.00 | 365 395.00 |
7C Grand total | 365 395.00 | | 88 090.00 | 365 395.00 |
UE of which provisions and reversals: - Operating | | | 88 090.00 | |
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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 | 2 748 577.00 | 2 748 577.00 | | 2 748 577.00 |
8C Staff and Related Accounts | 51 461.00 | 51 461.00 | | 51 461.00 |
8D Social Security and Other Social Organizations | 67 803.00 | 67 803.00 | | 67 803.00 |
8E Income Taxes | 26 725.00 | 26 725.00 | | 26 725.00 |
UX Other trade receivables | 3 648 905.00 | 3 648 905.00 | | 3 648 905.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 368 856.00 | | 368 856.00 | 368 856.00 |
VB VAT | 132 661.00 | 132 661.00 | | 132 661.00 |
VC Group and associates | 1 319 465.00 | 1 319 465.00 | | 1 319 465.00 |
VG Loans with a maturity of up to one year at origin | 1 605 482.00 | 1 605 482.00 | | 1 605 482.00 |
VH Loans with a maturity of more than one year at origin | 494 698.00 | 204 620.00 | 290 078.00 | 494 698.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VK Loans repaid during the year | 219 870.00 | | | 219 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 916.00 | 12 916.00 | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 468.00 | 127 468.00 | | 127 468.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 289.00 | 5 238 433.00 | 368 856.00 | 5 607 289.00 |
VW VAT | 1 060 970.00 | 1 060 970.00 | | 1 060 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 468.00 | 5 780 390.00 | 290 078.00 | 6 070 468.00 |
