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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 7 431.00 | 601.00 | 6 830.00 | 7 431.00 |
AR Technical installations, industrial equipment and tools | 282 541.00 | 230 950.00 | 51 591.00 | 282 541.00 |
AT Other tangible assets | 700 364.00 | 485 559.00 | 214 805.00 | 700 364.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 1 018 054.00 | 739 170.00 | 278 884.00 | 1 018 054.00 |
BL Raw materials, supplies | 32 597.00 | | 32 597.00 | 32 597.00 |
BX Customers and related accounts | 2 270 412.00 | 106 272.00 | 2 164 141.00 | 2 270 412.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 2 128 349.00 | | 2 128 349.00 | 2 128 349.00 |
CH Prepaid expenses | 22 701.00 | | 22 701.00 | 22 701.00 |
CJ TOTAL (II) | 4 455 728.00 | 106 272.00 | 4 349 457.00 | 4 455 728.00 |
CO Grand total (0 to V) | 5 473 782.00 | 845 442.00 | 4 628 341.00 | 5 473 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 648 157.00 | 2 109 245.00 | | 1 648 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 611.00 | 538 912.00 | | 882 611.00 |
DJ Investment subsidies | 1 728.00 | | | 1 728.00 |
DL TOTAL (I) | 2 587 496.00 | 2 703 157.00 | | 2 587 496.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 34 000.00 | | |
DR TOTAL (IV) | 10 000.00 | 44 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 117.00 | 162 231.00 | | 139 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 2 086.00 | | 2 113.00 |
DX Trade payables and related accounts | 953 024.00 | 1 135 905.00 | | 953 024.00 |
DY Tax and social security liabilities | 911 599.00 | 571 117.00 | | 911 599.00 |
EA Other liabilities | 24 991.00 | 211 847.00 | | 24 991.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 2 030 845.00 | 2 115 185.00 | | 2 030 845.00 |
EE Grand total (I to V) | 4 628 341.00 | 4 862 342.00 | | 4 628 341.00 |
EG Accrued income and payables due within one year | 1 963 090.00 | 2 069 028.00 | | 1 963 090.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 10 574 942.00 | | 10 574 942.00 | 10 574 942.00 |
FJ Net sales | 10 575 009.00 | | 10 575 009.00 | 10 575 009.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 525.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 10 664 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 478.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 4 727 260.00 | |
FX Taxes, duties, and similar payments | | | 54 825.00 | |
FY Salaries and Wages | | | 1 423 816.00 | |
FZ Social Security Contributions | | | 859 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 020.00 | |
GF Total Operating Expenses (II) | | | 9 287 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 399.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 742.00 | 19 842.00 | | 24 742.00 |
HA Exceptional income from management transactions | | 11 327.00 | | |
HB Exceptional income from capital transactions | 1 442.00 | 13 375.00 | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | 24 702.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 6 450.00 | 16 507.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | | 5 911.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 450.00 | 32 418.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -7 716.00 | | -5 008.00 |
HJ Employee participation in company results | 211 500.00 | | | 211 500.00 |
HK Income tax | 277 704.00 | 165 492.00 | | 277 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 666 284.00 | 10 525 167.00 | | 10 666 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 672.00 | 9 986 255.00 | | 9 783 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 611.00 | 538 912.00 | | 882 611.00 |
HP References: Equipment leasing | 3 756.00 | 3 756.00 | | 3 756.00 |
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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 | 926 093.00 | | 91 961.00 | 926 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 1 018 054.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 991.00 | | 93 345.00 | 896 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | -1 384.00 | 6 280.00 |
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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 | 710 881.00 | 110 279.00 | 81 989.00 | 710 881.00 |
PE DEPRECIATION Total including other intangible assets | 22 060.00 | | | 22 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 820.00 | 110 279.00 | 81 989.00 | 688 820.00 |
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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 | 953 024.00 | 953 024.00 | | 953 024.00 |
8C Staff and Related Accounts | 294 629.00 | 294 629.00 | | 294 629.00 |
8D Social Security and Other Social Organizations | 113 380.00 | 113 380.00 | | 113 380.00 |
8E Income Taxes | 118 800.00 | 118 800.00 | | 118 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 991.00 | 24 991.00 | | 24 991.00 |
UT Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
UX Other trade receivables | 2 157 079.00 | 2 157 079.00 | | 2 157 079.00 |
VA Doubtful or disputed receivables | 113 333.00 | 113 333.00 | | 113 333.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 139 117.00 | 71 362.00 | 67 755.00 | 139 117.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 132 099.00 | | | 132 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 22 701.00 | 22 701.00 | | 22 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 678.00 | 2 294 782.00 | 4 896.00 | 2 299 678.00 |
VW VAT | 374 328.00 | 374 328.00 | | 374 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 845.00 | 1 963 090.00 | 67 755.00 | 2 030 845.00 |
