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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 37 129.00 | 21 352.00 | 15 777.00 | 37 129.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 5 407.00 | 981.00 | 6 388.00 |
AT Other tangible assets | 59 333.00 | 54 575.00 | 4 759.00 | 59 333.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 109 650.00 | 85 942.00 | 23 708.00 | 109 650.00 |
BL Raw materials, supplies | 48 409.00 | | 48 409.00 | 48 409.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 402 078.00 | | 402 078.00 | 402 078.00 |
BZ Other receivables | 43 707.00 | | 43 707.00 | 43 707.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 524 377.00 | | 524 377.00 | 524 377.00 |
CO Grand total (0 to V) | 634 028.00 | 85 942.00 | 548 085.00 | 634 028.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 89 531.00 | | | 89 531.00 |
DH Retained earnings | | 71 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 293.00 | 18 216.00 | | 76 293.00 |
DL TOTAL (I) | 264 825.00 | 188 532.00 | | 264 825.00 |
DU Loans and Debts from Credit Institutions (3) | 46 935.00 | 71 123.00 | | 46 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 840.00 | 3 156.00 | | 11 840.00 |
DX Trade payables and related accounts | 96 812.00 | 69 894.00 | | 96 812.00 |
DY Tax and social security liabilities | 126 238.00 | 125 423.00 | | 126 238.00 |
EA Other liabilities | 1 436.00 | 682.00 | | 1 436.00 |
EC TOTAL (IV) | 283 261.00 | 270 278.00 | | 283 261.00 |
EE Grand total (I to V) | 548 085.00 | 458 809.00 | | 548 085.00 |
EG Accrued income and payables due within one year | 261 561.00 | 223 473.00 | | 261 561.00 |
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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 | 766 979.00 | | 766 979.00 | 766 979.00 |
FJ Net sales | 766 979.00 | | 766 979.00 | 766 979.00 |
FM Inventory production | | | -15 300.00 | |
FO Operating subsidies | | | 16 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 771 072.00 | |
FU Purchases of raw materials and other supplies | | | 280 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 82 836.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 207 031.00 | |
FZ Social Security Contributions | | | 96 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 696 446.00 | |
GG - OPERATING RESULT (I - II) | | | 74 626.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
A2 TOTAL ASSETS | 8 845.00 | 10 267.00 | | 8 845.00 |
HA Exceptional income from management transactions | 3 721.00 | 1 180.00 | | 3 721.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 721.00 | 1 430.00 | | 3 721.00 |
HE Exceptional expenses on management operations | 679.00 | 396.00 | | 679.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 600.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 831.00 | | 3 042.00 |
HK Income tax | -3 072.00 | -1 872.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 831.00 | 710 802.00 | | 774 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 538.00 | 692 585.00 | | 698 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 293.00 | 18 216.00 | | 76 293.00 |
HP References: Equipment leasing | 5 159.00 | 3 705.00 | | 5 159.00 |
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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 | 110 529.00 | | 851.00 | 110 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 2 191.00 | |
I4 DECREASES Grand Total | | 67 524.00 | 65 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609.00 | | | 4 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 037.00 | | 813.00 | 102 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | 38.00 | 3 883.00 |
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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 | 80 467.00 | 5 475.00 | | 80 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 859.00 | 5 475.00 | | 75 859.00 |
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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 | 96 812.00 | 96 812.00 | | 96 812.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 23 897.00 | 23 897.00 | | 23 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 402 078.00 | 402 078.00 | | 402 078.00 |
VB VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 46 805.00 | 25 105.00 | 21 700.00 | 46 805.00 |
VI Group and Associates | 11 840.00 | 11 840.00 | | 11 840.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 122.00 | | | 24 122.00 |
VM Income taxes | 14 319.00 | 14 319.00 | | 14 319.00 |
VP Miscellaneous | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 323.00 | 448 351.00 | 1 972.00 | 450 323.00 |
VW VAT | 84 047.00 | 84 047.00 | | 84 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 261.00 | 261 561.00 | 21 700.00 | 283 261.00 |
