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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 270 073.00 | 186 688.00 | 83 385.00 | 270 073.00 |
AR Technical installations, industrial equipment and tools | 212 925.00 | 177 051.00 | 35 873.00 | 212 925.00 |
AT Other tangible assets | 337 406.00 | 231 086.00 | 106 320.00 | 337 406.00 |
BH Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
BJ TOTAL (I) | 858 633.00 | 595 354.00 | 263 279.00 | 858 633.00 |
BL Raw materials, supplies | 144 136.00 | | 144 136.00 | 144 136.00 |
BN Goods in progress | 111 027.00 | | 111 027.00 | 111 027.00 |
BX Customers and related accounts | 663 060.00 | | 663 060.00 | 663 060.00 |
BZ Other receivables | 59 063.00 | | 59 063.00 | 59 063.00 |
CF Cash and cash equivalents | 200 117.00 | | 200 117.00 | 200 117.00 |
CH Prepaid expenses | 47 040.00 | | 47 040.00 | 47 040.00 |
CJ TOTAL (II) | 1 224 443.00 | | 1 224 443.00 | 1 224 443.00 |
CO Grand total (0 to V) | 2 083 076.00 | 595 354.00 | 1 487 722.00 | 2 083 076.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 716.00 | | 3 716.00 | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 216.00 | 5 216.00 | | 5 216.00 |
DG Other reserves | 424 236.00 | 369 952.00 | | 424 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 841.00 | 54 284.00 | | 62 841.00 |
DL TOTAL (I) | 592 293.00 | 529 452.00 | | 592 293.00 |
DU Loans and Debts from Credit Institutions (3) | 335 862.00 | 186 926.00 | | 335 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 124.00 | | 21.00 |
DX Trade payables and related accounts | 285 837.00 | 171 223.00 | | 285 837.00 |
DY Tax and social security liabilities | 266 827.00 | 180 274.00 | | 266 827.00 |
EA Other liabilities | 6 882.00 | 30 349.00 | | 6 882.00 |
EC TOTAL (IV) | 895 429.00 | 570 895.00 | | 895 429.00 |
EE Grand total (I to V) | 1 487 722.00 | 1 100 347.00 | | 1 487 722.00 |
EG Accrued income and payables due within one year | 645 289.00 | 530 347.00 | | 645 289.00 |
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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
FD Production sold - goods | 188 599.00 | | 188 599.00 | 188 599.00 |
FG Production sold - services | 2 414 364.00 | | 2 414 364.00 | 2 414 364.00 |
FJ Net sales | 2 605 498.00 | | 2 605 498.00 | 2 605 498.00 |
FM Inventory production | | | 24 363.00 | |
FO Operating subsidies | | | 56 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 5 418.00 | |
FR Total operating income (I) | | | 2 698 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 791 944.00 | |
FV Inventory change (raw materials and supplies) | | | -8 157.00 | |
FW Other purchases and external expenses | | | 772 780.00 | |
FX Taxes, duties, and similar payments | | | 30 952.00 | |
FY Salaries and Wages | | | 626 064.00 | |
FZ Social Security Contributions | | | 339 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 317.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 2 617 747.00 | |
GG - OPERATING RESULT (I - II) | | | 80 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 355.00 | 8 374.00 | | 9 355.00 |
HB Exceptional income from capital transactions | 35 000.00 | 7 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 44 355.00 | 15 874.00 | | 44 355.00 |
HE Exceptional expenses on management operations | 19 569.00 | 12 043.00 | | 19 569.00 |
HF Exceptional expenses on capital transactions | 19 777.00 | 105.00 | | 19 777.00 |
HH Total exceptional expenses (VIII) | 39 346.00 | 12 148.00 | | 39 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 009.00 | 3 726.00 | | 5 009.00 |
HK Income tax | 21 020.00 | 5 213.00 | | 21 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 932.00 | 2 282 017.00 | | 2 742 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 090.00 | 2 227 733.00 | | 2 680 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 841.00 | 54 284.00 | | 62 841.00 |
HP References: Equipment leasing | 23 974.00 | 27 171.00 | | 23 974.00 |
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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 | 846 477.00 | | 76 928.00 | 846 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 701.00 | |
I4 DECREASES Grand Total | | 64 772.00 | 858 633.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 772.00 | 820 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 247.00 | | 76 928.00 | 808 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 701.00 | | | 37 701.00 |
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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 | 582 033.00 | 58 317.00 | 44 995.00 | 582 033.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 504.00 | 58 317.00 | 44 995.00 | 581 504.00 |
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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 | 285 837.00 | 285 837.00 | | 285 837.00 |
8C Staff and Related Accounts | 39 662.00 | 39 662.00 | | 39 662.00 |
8D Social Security and Other Social Organizations | 95 624.00 | 95 624.00 | | 95 624.00 |
8E Income Taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
UX Other trade receivables | 663 060.00 | 663 060.00 | | 663 060.00 |
UY Staff and related accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
VB VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VC Group and associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 28 122.00 | 28 122.00 | | 28 122.00 |
VH Loans with a maturity of more than one year at origin | 307 739.00 | 57 599.00 | 229 301.00 | 307 739.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 252 698.00 | | | 252 698.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 735.00 | 17 735.00 | | 17 735.00 |
VS Prepaid expenses | 47 040.00 | 47 040.00 | | 47 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 148.00 | 769 163.00 | 33 985.00 | 803 148.00 |
VW VAT | 108 795.00 | 108 795.00 | | 108 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 429.00 | 645 289.00 | 229 301.00 | 895 429.00 |
