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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 | 10 400.00 | 7 267.00 | 3 133.00 | 10 400.00 |
AP Buildings | 513 071.00 | 225 459.00 | 287 613.00 | 513 071.00 |
AR Technical installations, industrial equipment and tools | 1 183 999.00 | 1 041 250.00 | 142 749.00 | 1 183 999.00 |
AT Other tangible assets | 522 579.00 | 323 275.00 | 199 305.00 | 522 579.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 2 235 689.00 | 1 597 251.00 | 638 438.00 | 2 235 689.00 |
BL Raw materials, supplies | 40 125.00 | | 40 125.00 | 40 125.00 |
BX Customers and related accounts | 1 677 036.00 | | 1 677 036.00 | 1 677 036.00 |
BZ Other receivables | 74 819.00 | | 74 819.00 | 74 819.00 |
CF Cash and cash equivalents | 1 534 717.00 | | 1 534 717.00 | 1 534 717.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 3 332 733.00 | | 3 332 733.00 | 3 332 733.00 |
CO Grand total (0 to V) | 5 568 421.00 | 1 597 251.00 | 3 971 171.00 | 5 568 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 011 857.00 | 1 089 893.00 | | 1 011 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 774.00 | 71 963.00 | | 46 774.00 |
DL TOTAL (I) | 1 223 630.00 | 1 326 857.00 | | 1 223 630.00 |
DP Provisions for Risks | 56 282.00 | 44 330.00 | | 56 282.00 |
DR TOTAL (IV) | 56 282.00 | 44 330.00 | | 56 282.00 |
DU Loans and Debts from Credit Institutions (3) | 300 983.00 | 397 679.00 | | 300 983.00 |
DX Trade payables and related accounts | 1 338 232.00 | 1 134 201.00 | | 1 338 232.00 |
DY Tax and social security liabilities | 589 739.00 | 594 332.00 | | 589 739.00 |
EA Other liabilities | 36 055.00 | 20 382.00 | | 36 055.00 |
EB Prepaid income (2) | 426 250.00 | 446 700.00 | | 426 250.00 |
EC TOTAL (IV) | 2 691 258.00 | 2 593 294.00 | | 2 691 258.00 |
EE Grand total (I to V) | 3 971 171.00 | 3 964 480.00 | | 3 971 171.00 |
EG Accrued income and payables due within one year | 2 691 258.00 | 2 593 294.00 | | 2 691 258.00 |
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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 | 9 565 433.00 | | 9 565 433.00 | 9 565 433.00 |
FJ Net sales | 9 565 433.00 | | 9 565 433.00 | 9 565 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 192.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 9 676 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 030.00 | |
FV Inventory change (raw materials and supplies) | | | 55 175.00 | |
FW Other purchases and external expenses | | | 4 005 013.00 | |
FX Taxes, duties, and similar payments | | | 107 020.00 | |
FY Salaries and Wages | | | 1 176 899.00 | |
FZ Social Security Contributions | | | 748 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 282.00 | |
GE Other Expenses | | | 44 896.00 | |
GF Total Operating Expenses (II) | | | 9 635 823.00 | |
GG - OPERATING RESULT (I - II) | | | 40 597.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 778.00 | 28 573.00 | | 25 778.00 |
HB Exceptional income from capital transactions | 3 225.00 | 8 067.00 | | 3 225.00 |
HD Total exceptional income (VII) | 29 003.00 | 36 640.00 | | 29 003.00 |
HE Exceptional expenses on management operations | 278.00 | 40 500.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | 731.00 | | 5 854.00 |
HH Total exceptional expenses (VIII) | 6 132.00 | 41 231.00 | | 6 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 872.00 | -4 592.00 | | 22 872.00 |
HK Income tax | 11 345.00 | 27 942.00 | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 424.00 | 9 978 617.00 | | 9 705 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 650.00 | 9 906 654.00 | | 9 658 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 774.00 | 71 963.00 | | 46 774.00 |
HP References: Equipment leasing | 18 555.00 | 62 763.00 | | 18 555.00 |
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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 | 2 190 438.00 | | 55 666.00 | 2 190 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 639.00 | |
I4 DECREASES Grand Total | | 10 416.00 | 2 235 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 416.00 | 2 219 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 459.00 | | 55 606.00 | 2 174 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | 60.00 | 5 579.00 |
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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 | 1 384 828.00 | 216 984.00 | 4 562.00 | 1 384 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 2 392.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 953.00 | 214 593.00 | 4 562.00 | 1 379 953.00 |
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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 | 1 338 232.00 | 1 338 232.00 | | 1 338 232.00 |
8C Staff and Related Accounts | 88 884.00 | 88 884.00 | | 88 884.00 |
8D Social Security and Other Social Organizations | 103 532.00 | 103 532.00 | | 103 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 055.00 | 36 055.00 | | 36 055.00 |
8L Deferred income | 426 250.00 | 426 250.00 | | 426 250.00 |
UT Other financial assets | 5 639.00 | 5 639.00 | | 5 639.00 |
UX Other trade receivables | 1 677 036.00 | 1 677 036.00 | | 1 677 036.00 |
VB VAT | 54 725.00 | 54 725.00 | | 54 725.00 |
VH Loans with a maturity of more than one year at origin | 300 983.00 | 140 617.00 | 160 366.00 | 300 983.00 |
VJ Loans taken out during the year | 24 635.00 | | | 24 635.00 |
VK Loans repaid during the year | 96 695.00 | | | 96 695.00 |
VM Income taxes | 19 171.00 | 19 171.00 | | 19 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 530.00 | 1 763 530.00 | | 1 763 530.00 |
VW VAT | 386 404.00 | 386 404.00 | | 386 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 258.00 | 2 530 892.00 | 160 366.00 | 2 691 258.00 |
