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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
AJ Other Intangible Assets | 9 720.00 | | 9 720.00 | 9 720.00 |
AR Technical installations, industrial equipment and tools | 1 941 752.00 | 1 281 921.00 | 659 831.00 | 1 941 752.00 |
AT Other tangible assets | 188 859.00 | 124 460.00 | 64 399.00 | 188 859.00 |
AX Advances and down payments | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 2 167 177.00 | 1 417 298.00 | 749 879.00 | 2 167 177.00 |
BN Goods in progress | 1 184 916.00 | | 1 184 916.00 | 1 184 916.00 |
BX Customers and related accounts | 2 986 435.00 | | 2 986 435.00 | 2 986 435.00 |
BZ Other receivables | 308 841.00 | | 308 841.00 | 308 841.00 |
CF Cash and cash equivalents | 244 885.00 | | 244 885.00 | 244 885.00 |
CH Prepaid expenses | 41 428.00 | | 41 428.00 | 41 428.00 |
CJ TOTAL (II) | 4 766 506.00 | | 4 766 506.00 | 4 766 506.00 |
CO Grand total (0 to V) | 6 933 684.00 | 1 417 298.00 | 5 516 385.00 | 6 933 684.00 |
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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 | 946 060.00 | 552 060.00 | | 946 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 650.00 | 544 000.00 | | 388 650.00 |
DL TOTAL (I) | 1 389 710.00 | 1 151 059.00 | | 1 389 710.00 |
DU Loans and Debts from Credit Institutions (3) | 747 720.00 | 716 197.00 | | 747 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 316.00 | 939 215.00 | | 1 138 316.00 |
DX Trade payables and related accounts | 1 222 211.00 | 966 774.00 | | 1 222 211.00 |
DY Tax and social security liabilities | 915 321.00 | 1 286 594.00 | | 915 321.00 |
EA Other liabilities | 21 107.00 | 30 466.00 | | 21 107.00 |
EB Prepaid income (2) | 82 000.00 | 37 000.00 | | 82 000.00 |
EC TOTAL (IV) | 4 126 676.00 | 3 976 247.00 | | 4 126 676.00 |
EE Grand total (I to V) | 5 516 385.00 | 5 127 306.00 | | 5 516 385.00 |
EG Accrued income and payables due within one year | 3 534 697.00 | 3 234 698.00 | | 3 534 697.00 |
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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 | 10 708 279.00 | | 10 708 279.00 | 10 708 279.00 |
FJ Net sales | 10 708 279.00 | | 10 708 279.00 | 10 708 279.00 |
FM Inventory production | | | -23 175.00 | |
FO Operating subsidies | | | 10 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 875 992.00 | |
FW Other purchases and external expenses | | | 5 061 746.00 | |
FX Taxes, duties, and similar payments | | | 110 610.00 | |
FY Salaries and Wages | | | 3 376 967.00 | |
FZ Social Security Contributions | | | 1 382 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 538.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 10 321 630.00 | |
GG - OPERATING RESULT (I - II) | | | 554 362.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 18 358.00 | |
GU Total financial expenses (VI) | | | 18 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 16 137.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 16 137.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 6 742.00 | 13 853.00 | | 6 742.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 7 890.00 | 13 853.00 | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 390.00 | 2 283.00 | | -6 390.00 |
HK Income tax | 142 382.00 | 210 178.00 | | 142 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 878 910.00 | 11 302 930.00 | | 10 878 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490 260.00 | 10 758 931.00 | | 10 490 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 650.00 | 544 000.00 | | 388 650.00 |
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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 | 1 850 863.00 | | 317 472.00 | 1 850 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 784.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 2 167 177.00 | |
IO DECREASES Total including other intangible assets | | | 20 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 2 131 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | 9 720.00 | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 587.00 | | 307 326.00 | 1 825 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 359.00 | | 426.00 | 14 359.00 |
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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 | 1 027 770.00 | 389 538.00 | 10.00 | 1 027 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 359.00 | 2 558.00 | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 411.00 | 386 980.00 | 10.00 | 1 019 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 120.00 | | 269 120.00 | 269 120.00 |
8B Suppliers and Related Accounts | 1 222 211.00 | 1 222 211.00 | | 1 222 211.00 |
8C Staff and Related Accounts | 253 310.00 | 253 310.00 | | 253 310.00 |
8D Social Security and Other Social Organizations | 220 398.00 | 220 398.00 | | 220 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 107.00 | 21 107.00 | | 21 107.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
UX Other trade receivables | 2 986 435.00 | 2 986 435.00 | | 2 986 435.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 196 960.00 | 196 960.00 | | 196 960.00 |
VC Group and associates | 80 767.00 | 80 767.00 | | 80 767.00 |
VG Loans with a maturity of up to one year at origin | 11 654.00 | 11 654.00 | | 11 654.00 |
VH Loans with a maturity of more than one year at origin | 736 066.00 | 413 207.00 | 322 859.00 | 736 066.00 |
VI Group and Associates | 869 196.00 | 869 196.00 | | 869 196.00 |
VJ Loans taken out during the year | 284 720.00 | | | 284 720.00 |
VK Loans repaid during the year | 379 349.00 | | | 379 349.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 071.00 | 22 071.00 | | 22 071.00 |
VS Prepaid expenses | 41 428.00 | 41 428.00 | | 41 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 489.00 | 3 336 705.00 | 14 784.00 | 3 351 489.00 |
VW VAT | 425 922.00 | 425 922.00 | | 425 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 676.00 | 3 534 697.00 | 591 979.00 | 4 126 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
