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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 | 13 980.00 | 13 825.00 | 155.00 | 13 980.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 109 093.00 | 100 215.00 | 8 878.00 | 109 093.00 |
AT Other tangible assets | 291 749.00 | 225 944.00 | 65 805.00 | 291 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 417 846.00 | 339 984.00 | 77 862.00 | 417 846.00 |
BL Raw materials, supplies | 105 829.00 | | 105 829.00 | 105 829.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 2 612 318.00 | | 2 612 318.00 | 2 612 318.00 |
BZ Other receivables | 131 269.00 | | 131 269.00 | 131 269.00 |
CF Cash and cash equivalents | 568 348.00 | | 568 348.00 | 568 348.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 3 438 087.00 | | 3 438 087.00 | 3 438 087.00 |
CO Grand total (0 to V) | 3 855 933.00 | 339 984.00 | 3 515 948.00 | 3 855 933.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 868.00 | 266 889.00 | | 267 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 970.00 | 394 979.00 | | 194 970.00 |
DL TOTAL (I) | 550 838.00 | 749 868.00 | | 550 838.00 |
DU Loans and Debts from Credit Institutions (3) | 20 456.00 | 38 720.00 | | 20 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 532.00 | 1 327 519.00 | | 1 808 532.00 |
DX Trade payables and related accounts | 1 001 769.00 | 1 615 046.00 | | 1 001 769.00 |
DY Tax and social security liabilities | 106 910.00 | 175 331.00 | | 106 910.00 |
EA Other liabilities | 27 443.00 | 26 708.00 | | 27 443.00 |
EC TOTAL (IV) | 2 965 110.00 | 3 183 325.00 | | 2 965 110.00 |
EE Grand total (I to V) | 3 515 948.00 | 3 933 193.00 | | 3 515 948.00 |
EG Accrued income and payables due within one year | 2 963 646.00 | 3 163 463.00 | | 2 963 646.00 |
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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 | 18 489.00 | | 18 489.00 | 18 489.00 |
FD Production sold - goods | 6 596 062.00 | | 6 596 062.00 | 6 596 062.00 |
FJ Net sales | 6 614 551.00 | | 6 614 551.00 | 6 614 551.00 |
FN Capitalized production | | | 8 984.00 | |
FO Operating subsidies | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 662 989.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 755.00 | |
FV Inventory change (raw materials and supplies) | | | -11 981.00 | |
FW Other purchases and external expenses | | | 4 658 574.00 | |
FX Taxes, duties, and similar payments | | | 47 141.00 | |
FY Salaries and Wages | | | 402 849.00 | |
FZ Social Security Contributions | | | 125 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GF Total Operating Expenses (II) | | | 6 408 557.00 | |
GG - OPERATING RESULT (I - II) | | | 254 432.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 17 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 347.00 | 27 273.00 | | 33 347.00 |
HA Exceptional income from management transactions | 42 317.00 | 26 543.00 | | 42 317.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 42 317.00 | 26 877.00 | | 42 317.00 |
HE Exceptional expenses on management operations | 14 801.00 | 8 048.00 | | 14 801.00 |
HH Total exceptional expenses (VIII) | 14 801.00 | 8 048.00 | | 14 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 516.00 | 18 829.00 | | 27 516.00 |
HK Income tax | 69 666.00 | 151 337.00 | | 69 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 542.00 | 7 541 697.00 | | 6 705 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 572.00 | 7 146 717.00 | | 6 510 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 970.00 | 394 979.00 | | 194 970.00 |
HP References: Equipment leasing | 42 584.00 | 56 319.00 | | 42 584.00 |
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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 | 409 329.00 | | 24 032.00 | 409 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 369.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 15 515.00 | 417 846.00 | |
IO DECREASES Total including other intangible assets | | 5 130.00 | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 400 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | 1 690.00 | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 015.00 | | 20 842.00 | 385 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 1 500.00 | 5 369.00 |
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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 | 324 836.00 | 21 432.00 | 6 284.00 | 324 836.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | 1 535.00 | 5 130.00 | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 416.00 | 19 897.00 | 1 154.00 | 307 416.00 |
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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 | 1 721 519.00 | 1 721 519.00 | | 1 721 519.00 |
8B Suppliers and Related Accounts | 1 001 769.00 | 1 001 769.00 | | 1 001 769.00 |
8C Staff and Related Accounts | 49 849.00 | 49 849.00 | | 49 849.00 |
8D Social Security and Other Social Organizations | 41 316.00 | 41 316.00 | | 41 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 443.00 | 27 443.00 | | 27 443.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 612 318.00 | 2 612 318.00 | | 2 612 318.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 114 487.00 | 114 487.00 | | 114 487.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 19 862.00 | 18 398.00 | 1 464.00 | 19 862.00 |
VI Group and Associates | 87 013.00 | 87 013.00 | | 87 013.00 |
VK Loans repaid during the year | 18 277.00 | | | 18 277.00 |
VP Miscellaneous | 7 868.00 | 7 868.00 | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
VS Prepaid expenses | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 210.00 | 2 758 210.00 | | 2 758 210.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 110.00 | 2 963 646.00 | 1 464.00 | 2 965 110.00 |
