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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 | 26 775.00 | 24 851.00 | 1 923.00 | 26 775.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 117 950.00 | 98 759.00 | 19 190.00 | 117 950.00 |
AR Technical installations, industrial equipment and tools | 41 961.00 | 40 881.00 | 1 080.00 | 41 961.00 |
AT Other tangible assets | 86 932.00 | 71 628.00 | 15 304.00 | 86 932.00 |
BF Loans | 9 968.00 | | 9 968.00 | 9 968.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 475 142.00 | 236 120.00 | 239 021.00 | 475 142.00 |
BL Raw materials, supplies | 97 222.00 | | 97 222.00 | 97 222.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 1 294 843.00 | | 1 294 843.00 | 1 294 843.00 |
BZ Other receivables | 68 754.00 | | 68 754.00 | 68 754.00 |
CF Cash and cash equivalents | 1 135 095.00 | | 1 135 095.00 | 1 135 095.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 2 718 821.00 | | 2 718 821.00 | 2 718 821.00 |
CO Grand total (0 to V) | 3 193 963.00 | 236 120.00 | 2 957 842.00 | 3 193 963.00 |
CP Shares due in less than one year | 9 968.00 | | | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 332 843.00 | | | 332 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 162.00 | | | 144 162.00 |
DL TOTAL (I) | 737 706.00 | | | 737 706.00 |
DU Loans and Debts from Credit Institutions (3) | 593 435.00 | | | 593 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 021.00 | | | 151 021.00 |
DX Trade payables and related accounts | 755 329.00 | | | 755 329.00 |
DY Tax and social security liabilities | 239 229.00 | | | 239 229.00 |
EA Other liabilities | 481 120.00 | | | 481 120.00 |
EC TOTAL (IV) | 2 220 136.00 | | | 2 220 136.00 |
EE Grand total (I to V) | 2 957 842.00 | | | 2 957 842.00 |
EG Accrued income and payables due within one year | 1 755 530.00 | | | 1 755 530.00 |
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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 | 5 640 933.00 | | 5 640 933.00 | 5 640 933.00 |
FJ Net sales | 5 640 933.00 | | 5 640 933.00 | 5 640 933.00 |
FM Inventory production | | | 13 230.00 | |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 713 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 018.00 | |
FV Inventory change (raw materials and supplies) | | | -24 167.00 | |
FW Other purchases and external expenses | | | 1 711 432.00 | |
FX Taxes, duties, and similar payments | | | 26 784.00 | |
FY Salaries and Wages | | | 871 011.00 | |
FZ Social Security Contributions | | | 484 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 396.00 | |
GE Other Expenses | | | -59 299.00 | |
GF Total Operating Expenses (II) | | | 5 273 473.00 | |
GG - OPERATING RESULT (I - II) | | | 439 724.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 543.00 | | | 42 543.00 |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 5 248.00 | | | 5 248.00 |
HE Exceptional expenses on management operations | 283 909.00 | | | 283 909.00 |
HH Total exceptional expenses (VIII) | 283 909.00 | | | 283 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 661.00 | | | -278 661.00 |
HK Income tax | 16 162.00 | | | 16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 752.00 | | | 5 719 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 589.00 | | | 5 575 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 162.00 | | | 144 162.00 |
HQ References: Real Estate Leasing | 34 394.00 | | | 34 394.00 |
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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 | 464 614.00 | | 13 632.00 | 464 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 523.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 475 142.00 | |
IO DECREASES Total including other intangible assets | | | 206 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 246 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 775.00 | | | 206 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 050.00 | | 12 898.00 | 237 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 789.00 | | 734.00 | 20 789.00 |
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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 | 221 828.00 | 17 396.00 | 3 105.00 | 221 828.00 |
PE DEPRECIATION Total including other intangible assets | 23 518.00 | 1 333.00 | | 23 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 310.00 | 16 063.00 | 3 105.00 | 198 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | 3 981.00 | 3 981.00 |
7C Grand total | 13 481.00 | | 13 481.00 | 13 481.00 |
UE of which provisions and reversals: - Operating | | | 13 481.00 | |
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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 | 755 329.00 | 755 329.00 | | 755 329.00 |
8C Staff and Related Accounts | 42 444.00 | 42 444.00 | | 42 444.00 |
8D Social Security and Other Social Organizations | 91 935.00 | 91 935.00 | | 91 935.00 |
8E Income Taxes | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 120.00 | 481 120.00 | | 481 120.00 |
UP Loans | 9 968.00 | 9 968.00 | | 9 968.00 |
UT Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
UX Other trade receivables | 1 294 843.00 | 1 294 843.00 | | 1 294 843.00 |
VB VAT | 54 635.00 | 54 635.00 | | 54 635.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 591 653.00 | 127 047.00 | 463 106.00 | 591 653.00 |
VI Group and Associates | 151 021.00 | 151 021.00 | | 151 021.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 119.00 | 14 119.00 | | 14 119.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 026.00 | 1 376 471.00 | 11 555.00 | 1 388 026.00 |
VW VAT | 82 456.00 | 82 456.00 | | 82 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 136.00 | 1 755 530.00 | 463 106.00 | 2 220 136.00 |
