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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 33 704.00 | 23 586.00 | 10 117.00 | 33 704.00 |
AR Technical installations, industrial equipment and tools | 60 304.00 | 58 867.00 | 1 437.00 | 60 304.00 |
AT Other tangible assets | 335 090.00 | 264 039.00 | 71 051.00 | 335 090.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 746.00 | | 8 746.00 | 8 746.00 |
BH Other financial assets | 32 071.00 | | 32 071.00 | 32 071.00 |
BJ TOTAL (I) | 509 914.00 | 346 493.00 | 163 421.00 | 509 914.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 858 837.00 | | 858 837.00 | 858 837.00 |
BZ Other receivables | 142 981.00 | | 142 981.00 | 142 981.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 1 400 084.00 | | 1 400 084.00 | 1 400 084.00 |
CH Prepaid expenses | 53 723.00 | | 53 723.00 | 53 723.00 |
CJ TOTAL (II) | 2 473 926.00 | | 2 473 926.00 | 2 473 926.00 |
CO Grand total (0 to V) | 2 983 840.00 | 346 493.00 | 2 637 347.00 | 2 983 840.00 |
CP Shares due in less than one year | 40 816.00 | | | 40 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 837.00 | 324 837.00 | | 324 837.00 |
DH Retained earnings | 522 957.00 | 479 731.00 | | 522 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 807.00 | 143 225.00 | | 305 807.00 |
DL TOTAL (I) | 1 236 101.00 | 1 030 293.00 | | 1 236 101.00 |
DU Loans and Debts from Credit Institutions (3) | 61 340.00 | 88 541.00 | | 61 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 734 651.00 | 902 469.00 | | 734 651.00 |
DY Tax and social security liabilities | 605 001.00 | 521 023.00 | | 605 001.00 |
EA Other liabilities | 69.00 | 429.00 | | 69.00 |
EC TOTAL (IV) | 1 401 246.00 | 1 512 647.00 | | 1 401 246.00 |
EE Grand total (I to V) | 2 637 347.00 | 2 542 940.00 | | 2 637 347.00 |
EG Accrued income and payables due within one year | 1 368 768.00 | 1 469 820.00 | | 1 368 768.00 |
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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 | 6 492 257.00 | 5 578.00 | 6 497 835.00 | 6 492 257.00 |
FJ Net sales | 6 492 257.00 | 5 578.00 | 6 497 835.00 | 6 492 257.00 |
FO Operating subsidies | | | 149 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 001.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 6 737 519.00 | |
FU Purchases of raw materials and other supplies | | | 973 957.00 | |
FV Inventory change (raw materials and supplies) | | | 8 984.00 | |
FW Other purchases and external expenses | | | 3 804 623.00 | |
FX Taxes, duties, and similar payments | | | 92 944.00 | |
FY Salaries and Wages | | | 1 087 235.00 | |
FZ Social Security Contributions | | | 303 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 388.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 346 032.00 | |
GG - OPERATING RESULT (I - II) | | | 391 487.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 018.00 | 3 979.00 | | 25 018.00 |
HB Exceptional income from capital transactions | 9 750.00 | 35 333.00 | | 9 750.00 |
HD Total exceptional income (VII) | 34 768.00 | 39 313.00 | | 34 768.00 |
HE Exceptional expenses on management operations | | 10 130.00 | | |
HF Exceptional expenses on capital transactions | 3 438.00 | 1 818.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 11 948.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 331.00 | 27 364.00 | | 31 331.00 |
HK Income tax | 116 843.00 | 46 761.00 | | 116 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 488.00 | 7 297 182.00 | | 6 772 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 680.00 | 7 153 956.00 | | 6 466 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 807.00 | 143 225.00 | | 305 807.00 |
HP References: Equipment leasing | 13 412.00 | 26 471.00 | | 13 412.00 |
HQ References: Real Estate Leasing | 500 646.00 | 584 071.00 | | 500 646.00 |
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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 | 569 299.00 | | 24 893.00 | 569 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 169.00 | 40 816.00 | |
I4 DECREASES Grand Total | | 84 278.00 | 509 914.00 | |
IO DECREASES Total including other intangible assets | | 3 882.00 | 73 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 227.00 | 395 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 585.00 | | | 77 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 228.00 | | 13 393.00 | 450 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 485.00 | | 11 500.00 | 41 485.00 |
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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 | 339 942.00 | 74 388.00 | 67 838.00 | 339 942.00 |
PE DEPRECIATION Total including other intangible assets | 18 580.00 | 8 888.00 | 3 882.00 | 18 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 362.00 | 65 500.00 | 63 956.00 | 321 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 142.00 | 174.00 | 3 316.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | 174.00 | 3 316.00 | 3 142.00 |
7C Grand total | 3 142.00 | 174.00 | 3 316.00 | 3 142.00 |
UE of which provisions and reversals: - Operating | | | 3 142.00 | |
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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 | 734 651.00 | 734 651.00 | | 734 651.00 |
8C Staff and Related Accounts | 197 742.00 | 197 742.00 | | 197 742.00 |
8D Social Security and Other Social Organizations | 118 105.00 | 118 105.00 | | 118 105.00 |
8E Income Taxes | 70 083.00 | 70 083.00 | | 70 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 32 071.00 | 32 071.00 | | 32 071.00 |
UX Other trade receivables | 858 837.00 | 858 837.00 | | 858 837.00 |
UY Staff and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 89 376.00 | 89 376.00 | | 89 376.00 |
VG Loans with a maturity of up to one year at origin | 61 340.00 | 28 862.00 | 32 478.00 | 61 340.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 20 646.00 | | | 20 646.00 |
VK Loans repaid during the year | 47 819.00 | | | 47 819.00 |
VP Miscellaneous | 36 152.00 | 36 152.00 | | 36 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 53 723.00 | 53 723.00 | | 53 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 357.00 | 1 096 357.00 | | 1 096 357.00 |
VW VAT | 216 518.00 | 216 518.00 | | 216 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 246.00 | 1 368 768.00 | 32 478.00 | 1 401 246.00 |
