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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 | 32 860.00 | 28 040.00 | 4 819.00 | 32 860.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 40 960.00 | 31 680.00 | 9 279.00 | 40 960.00 |
AR Technical installations, industrial equipment and tools | 1 456 725.00 | 941 678.00 | 515 047.00 | 1 456 725.00 |
AT Other tangible assets | 445 170.00 | 190 582.00 | 254 587.00 | 445 170.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 2 061 574.00 | 1 191 981.00 | 869 592.00 | 2 061 574.00 |
BL Raw materials, supplies | 22 517.00 | | 22 517.00 | 22 517.00 |
BX Customers and related accounts | 2 234 363.00 | 11 824.00 | 2 222 539.00 | 2 234 363.00 |
BZ Other receivables | 1 083 616.00 | | 1 083 616.00 | 1 083 616.00 |
CF Cash and cash equivalents | 334 446.00 | | 334 446.00 | 334 446.00 |
CH Prepaid expenses | 34 530.00 | | 34 530.00 | 34 530.00 |
CJ TOTAL (II) | 3 709 475.00 | 11 824.00 | 3 697 650.00 | 3 709 475.00 |
CO Grand total (0 to V) | 5 771 049.00 | 1 203 805.00 | 4 567 243.00 | 5 771 049.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 322 058.00 | 1 377 144.00 | | 1 322 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 084.00 | 345 033.00 | | 252 084.00 |
DL TOTAL (I) | 1 805 143.00 | 1 953 178.00 | | 1 805 143.00 |
DU Loans and Debts from Credit Institutions (3) | 780 646.00 | 626 397.00 | | 780 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 1 392 297.00 | 1 857 679.00 | | 1 392 297.00 |
DY Tax and social security liabilities | 589 157.00 | 984 872.00 | | 589 157.00 |
EC TOTAL (IV) | 2 762 100.00 | 3 469 045.00 | | 2 762 100.00 |
EE Grand total (I to V) | 4 567 243.00 | 5 422 223.00 | | 4 567 243.00 |
EG Accrued income and payables due within one year | 2 235 824.00 | 3 034 848.00 | | 2 235 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 1 484.00 | | 1 484.00 | 1 484.00 |
FG Production sold - services | 9 043 282.00 | | 9 043 282.00 | 9 043 282.00 |
FJ Net sales | 9 044 767.00 | | 9 044 767.00 | 9 044 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 155.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 9 107 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 369.00 | |
FV Inventory change (raw materials and supplies) | | | 23 713.00 | |
FW Other purchases and external expenses | | | 4 858 863.00 | |
FX Taxes, duties, and similar payments | | | 73 211.00 | |
FY Salaries and Wages | | | 951 232.00 | |
FZ Social Security Contributions | | | 608 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 894.00 | |
GF Total Operating Expenses (II) | | | 8 858 964.00 | |
GG - OPERATING RESULT (I - II) | | | 249 023.00 | |
GL Other interest and similar income | | | 7 158.00 | |
GP Total financial income (V) | | | 7 158.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 344.00 | 58 617.00 | | 30 344.00 |
A4 Equity method investments | 77.00 | 76.00 | | 77.00 |
HB Exceptional income from capital transactions | 237 167.00 | 115 002.00 | | 237 167.00 |
HD Total exceptional income (VII) | 237 167.00 | 115 002.00 | | 237 167.00 |
HE Exceptional expenses on management operations | 8 000.00 | 53.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 144 749.00 | 401.00 | | 144 749.00 |
HH Total exceptional expenses (VIII) | 152 749.00 | 455.00 | | 152 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 418.00 | 114 547.00 | | 84 418.00 |
HK Income tax | 82 956.00 | 85 441.00 | | 82 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 352 314.00 | 11 262 711.00 | | 9 352 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100 229.00 | 10 917 677.00 | | 9 100 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 084.00 | 345 033.00 | | 252 084.00 |
HP References: Equipment leasing | 96 974.00 | 97 052.00 | | 96 974.00 |
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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 | 1 751 904.00 | | 575 881.00 | 1 751 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | 266 210.00 | 2 061 575.00 | |
IO DECREASES Total including other intangible assets | | | 115 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 210.00 | 1 942 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 583.00 | | 1 600.00 | 113 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 785.00 | | 574 281.00 | 1 634 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
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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 | 1 145 342.00 | 168 103.00 | 121 463.00 | 1 145 342.00 |
PE DEPRECIATION Total including other intangible assets | 25 399.00 | 2 641.00 | | 25 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 943.00 | 165 461.00 | 121 463.00 | 1 119 943.00 |
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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 | 1 392 297.00 | 1 392 297.00 | | 1 392 297.00 |
8D Social Security and Other Social Organizations | 589 158.00 | 589 158.00 | | 589 158.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 2 234 363.00 | 2 234 363.00 | | 2 234 363.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 779 380.00 | 253 104.00 | 490 320.00 | 779 380.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 237 017.00 | | | 237 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 616.00 | 1 083 616.00 | | 1 083 616.00 |
VS Prepaid expenses | 34 530.00 | 34 530.00 | | 34 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 009.00 | 3 352 510.00 | 3 499.00 | 3 356 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 101.00 | 2 235 825.00 | 490 320.00 | 2 762 101.00 |
