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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AN Land | 10 560.00 | 10 033.00 | 526.00 | 10 560.00 |
AR Technical installations, industrial equipment and tools | 611 412.00 | 473 611.00 | 137 801.00 | 611 412.00 |
AT Other tangible assets | 342 140.00 | 261 354.00 | 80 786.00 | 342 140.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 969 088.00 | 748 331.00 | 220 756.00 | 969 088.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BP Services in progress | 2 597.00 | | 2 597.00 | 2 597.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 893 553.00 | | 893 553.00 | 893 553.00 |
BZ Other receivables | 86 783.00 | | 86 783.00 | 86 783.00 |
CF Cash and cash equivalents | 504 004.00 | | 504 004.00 | 504 004.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 1 529 498.00 | | 1 529 498.00 | 1 529 498.00 |
CO Grand total (0 to V) | 2 498 587.00 | 748 331.00 | 1 750 255.00 | 2 498 587.00 |
CR Shares due in more than one year | 42 326.00 | | | 42 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 603 668.00 | | | 603 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 664.00 | | | 54 664.00 |
DL TOTAL (I) | 675 932.00 | | | 675 932.00 |
DU Loans and Debts from Credit Institutions (3) | 245 916.00 | | | 245 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 592 421.00 | | | 592 421.00 |
DY Tax and social security liabilities | 227 373.00 | | | 227 373.00 |
EA Other liabilities | 4 482.00 | | | 4 482.00 |
EC TOTAL (IV) | 1 074 322.00 | | | 1 074 322.00 |
EE Grand total (I to V) | 1 750 255.00 | | | 1 750 255.00 |
EG Accrued income and payables due within one year | 920 405.00 | | | 920 405.00 |
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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 | 2 642 870.00 | | 2 642 870.00 | 2 642 870.00 |
FJ Net sales | 2 642 870.00 | | 2 642 870.00 | 2 642 870.00 |
FM Inventory production | | | -131 730.00 | |
FO Operating subsidies | | | 9 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 525.00 | |
FR Total operating income (I) | | | 2 667 322.00 | |
FU Purchases of raw materials and other supplies | | | 363 442.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 1 664 428.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 358 760.00 | |
FZ Social Security Contributions | | | 79 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 525.00 | |
GE Other Expenses | | | 43 886.00 | |
GF Total Operating Expenses (II) | | | 2 599 536.00 | |
GG - OPERATING RESULT (I - II) | | | 67 786.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 525.00 | | | 146 525.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 431.00 | | | 2 431.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | | | 1 937.00 |
HK Income tax | 12 726.00 | | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 851.00 | | | 2 671 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 187.00 | | | 2 617 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 664.00 | | | 54 664.00 |
HP References: Equipment leasing | 175 609.00 | | | 175 609.00 |
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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 | 913 923.00 | | 86 421.00 | 913 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 31 255.00 | 969 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 255.00 | 964 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333.00 | | | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 976.00 | | 86 392.00 | 908 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 29.00 | 1 614.00 |
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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 | 704 975.00 | 74 611.00 | 31 255.00 | 704 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 898.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 540.00 | 73 714.00 | 31 255.00 | 702 540.00 |
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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 | 592 422.00 | 592 422.00 | | 592 422.00 |
8D Social Security and Other Social Organizations | 227 373.00 | 227 373.00 | | 227 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UX Other trade receivables | 893 554.00 | 851 227.00 | 42 327.00 | 893 554.00 |
VH Loans with a maturity of more than one year at origin | 245 917.00 | 92 000.00 | 153 917.00 | 245 917.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 100 149.00 | | | 100 149.00 |
VK Loans repaid during the year | 74 783.00 | | | 74 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 783.00 | 86 783.00 | | 86 783.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 577.00 | 944 250.00 | 42 327.00 | 986 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 323.00 | 920 406.00 | 153 917.00 | 1 074 323.00 |
