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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AR Technical installations, industrial equipment and tools | 165 535.00 | 105 421.00 | 60 114.00 | 165 535.00 |
AT Other tangible assets | 148 336.00 | 108 438.00 | 39 898.00 | 148 336.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 324 594.00 | 214 922.00 | 109 672.00 | 324 594.00 |
BL Raw materials, supplies | 63 722.00 | | 63 722.00 | 63 722.00 |
BN Goods in progress | 27 262.00 | | 27 262.00 | 27 262.00 |
BX Customers and related accounts | 1 800 927.00 | 30 560.00 | 1 770 367.00 | 1 800 927.00 |
BZ Other receivables | 170 938.00 | | 170 938.00 | 170 938.00 |
CF Cash and cash equivalents | 512 894.00 | | 512 894.00 | 512 894.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 2 589 306.00 | 30 560.00 | 2 558 747.00 | 2 589 306.00 |
CO Grand total (0 to V) | 2 913 900.00 | 245 482.00 | 2 668 418.00 | 2 913 900.00 |
CP Shares due in less than one year | 9 660.00 | | | 9 660.00 |
CR Shares due in more than one year | 36 672.00 | | | 36 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 901 377.00 | 387 731.00 | | 901 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 830.00 | 513 645.00 | | 458 830.00 |
DL TOTAL (I) | 1 580 206.00 | 1 121 376.00 | | 1 580 206.00 |
DU Loans and Debts from Credit Institutions (3) | 37 216.00 | 59 347.00 | | 37 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 173.00 | | 174.00 |
DX Trade payables and related accounts | 602 933.00 | 660 522.00 | | 602 933.00 |
DY Tax and social security liabilities | 298 506.00 | 403 470.00 | | 298 506.00 |
EA Other liabilities | 149 382.00 | 48 917.00 | | 149 382.00 |
EC TOTAL (IV) | 1 088 212.00 | 1 172 428.00 | | 1 088 212.00 |
EE Grand total (I to V) | 2 668 418.00 | 2 293 805.00 | | 2 668 418.00 |
EG Accrued income and payables due within one year | 1 073 215.00 | 1 135 219.00 | | 1 073 215.00 |
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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 | 4 257 911.00 | | 4 257 911.00 | 4 257 911.00 |
FJ Net sales | 4 257 911.00 | | 4 257 911.00 | 4 257 911.00 |
FM Inventory production | | | 12 708.00 | |
FO Operating subsidies | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 300 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 249.00 | |
FV Inventory change (raw materials and supplies) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 1 906 958.00 | |
FX Taxes, duties, and similar payments | | | 50 594.00 | |
FY Salaries and Wages | | | 384 901.00 | |
FZ Social Security Contributions | | | 130 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 681 827.00 | |
GG - OPERATING RESULT (I - II) | | | 619 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 688.00 | 15 910.00 | | 16 688.00 |
HA Exceptional income from management transactions | 3 889.00 | 18 908.00 | | 3 889.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 3 889.00 | 29 742.00 | | 3 889.00 |
HE Exceptional expenses on management operations | 3 515.00 | 3 837.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 3 837.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 25 904.00 | | 374.00 |
HK Income tax | 161 593.00 | 136 967.00 | | 161 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 975.00 | 5 023 131.00 | | 4 305 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 146.00 | 4 509 486.00 | | 3 847 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 830.00 | 513 645.00 | | 458 830.00 |
HP References: Equipment leasing | 27 428.00 | 41 711.00 | | 27 428.00 |
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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 | 323 507.00 | | 1 087.00 | 323 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 324 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 784.00 | | 1 087.00 | 312 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 181 293.00 | 33 629.00 | | 181 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 230.00 | 33 629.00 | | 180 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 255.00 | 4 305.00 | | 26 255.00 |
7B Total provisions for depreciation | 26 255.00 | 4 305.00 | | 26 255.00 |
7C Grand total | 26 255.00 | 4 305.00 | | 26 255.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | | |
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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 | 602 933.00 | 602 933.00 | | 602 933.00 |
8C Staff and Related Accounts | 32 729.00 | 32 729.00 | | 32 729.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8E Income Taxes | 31 657.00 | 31 657.00 | | 31 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 382.00 | 149 382.00 | | 149 382.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 1 764 256.00 | 1 764 256.00 | | 1 764 256.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 36 672.00 | | 36 672.00 | 36 672.00 |
VB VAT | 86 742.00 | 86 742.00 | | 86 742.00 |
VC Group and associates | 73 351.00 | 73 351.00 | | 73 351.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 37 209.00 | 22 212.00 | 14 997.00 | 37 209.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 22 127.00 | | | 22 127.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 13 563.00 | 13 563.00 | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 088.00 | 1 958 416.00 | 36 672.00 | 1 995 088.00 |
VW VAT | 208 214.00 | 208 214.00 | | 208 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 212.00 | 1 073 215.00 | 14 997.00 | 1 088 212.00 |
