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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 653 194.00 | 3 293 381.00 | 2 359 813.00 | 5 653 194.00 |
AT Other tangible assets | 1 727 022.00 | 1 146 120.00 | 580 901.00 | 1 727 022.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 7 515 249.00 | 4 443 155.00 | 3 072 095.00 | 7 515 249.00 |
BL Raw materials, supplies | 23 428.00 | | 23 428.00 | 23 428.00 |
BV Advances and down payments on orders | 34 949.00 | | 34 949.00 | 34 949.00 |
BX Customers and related accounts | 4 876 448.00 | | 4 876 448.00 | 4 876 448.00 |
BZ Other receivables | 1 061 934.00 | | 1 061 934.00 | 1 061 934.00 |
CF Cash and cash equivalents | 4 541 206.00 | | 4 541 206.00 | 4 541 206.00 |
CH Prepaid expenses | 115 310.00 | | 115 310.00 | 115 310.00 |
CJ TOTAL (II) | 10 653 276.00 | | 10 653 276.00 | 10 653 276.00 |
CO Grand total (0 to V) | 18 168 525.00 | 4 443 155.00 | 13 725 371.00 | 18 168 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 253 400.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 1 326 163.00 | 1 809 192.00 | | 1 326 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 804.00 | 513 571.00 | | 431 804.00 |
DL TOTAL (I) | 2 783 306.00 | 2 601 503.00 | | 2 783 306.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191 140.00 | 5 682 482.00 | | 6 191 140.00 |
DX Trade payables and related accounts | 3 062 879.00 | 5 386 586.00 | | 3 062 879.00 |
DY Tax and social security liabilities | 1 452 547.00 | 1 920 181.00 | | 1 452 547.00 |
EA Other liabilities | 165 498.00 | 348 442.00 | | 165 498.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 10 877 064.00 | 13 337 691.00 | | 10 877 064.00 |
EE Grand total (I to V) | 13 725 371.00 | 16 004 194.00 | | 13 725 371.00 |
EG Accrued income and payables due within one year | 5 600 322.00 | 11 192 183.00 | | 5 600 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510 009.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 082.00 | | 787 082.00 | 787 082.00 |
FG Production sold - services | 20 439 447.00 | | 20 439 447.00 | 20 439 447.00 |
FJ Net sales | 21 226 529.00 | | 21 226 529.00 | 21 226 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 558.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 21 289 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 203 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 14 511 888.00 | |
FX Taxes, duties, and similar payments | | | 112 522.00 | |
FY Salaries and Wages | | | 1 922 448.00 | |
FZ Social Security Contributions | | | 1 086 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 20 701 774.00 | |
GG - OPERATING RESULT (I - II) | | | 587 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 357.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 30 536.00 | |
GU Total financial expenses (VI) | | | 30 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 558.00 | 87 310.00 | | 62 558.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 10 372.00 | 19 488.00 | | 10 372.00 |
HB Exceptional income from capital transactions | 453 414.00 | 163 333.00 | | 453 414.00 |
HD Total exceptional income (VII) | 463 786.00 | 182 821.00 | | 463 786.00 |
HE Exceptional expenses on management operations | 17 351.00 | 38 635.00 | | 17 351.00 |
HF Exceptional expenses on capital transactions | 425 236.00 | 52 144.00 | | 425 236.00 |
HH Total exceptional expenses (VIII) | 442 587.00 | 90 779.00 | | 442 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 199.00 | 92 043.00 | | 21 199.00 |
HK Income tax | 151 557.00 | 135 087.00 | | 151 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 758 258.00 | 20 013 121.00 | | 21 758 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 326 454.00 | 19 499 550.00 | | 21 326 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 804.00 | 513 571.00 | | 431 804.00 |
HQ References: Real Estate Leasing | 192 421.00 | 172 840.00 | | 192 421.00 |
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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 | 7 210 660.00 | | 946 209.00 | 7 210 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 641 621.00 | 7 515 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 621.00 | 7 510 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 205 627.00 | | 946 209.00 | 7 205 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 3 794 577.00 | 864 962.00 | 216 384.00 | 3 794 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 923.00 | 864 962.00 | 216 384.00 | 3 790 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 3 062 879.00 | 3 062 879.00 | | 3 062 879.00 |
8C Staff and Related Accounts | 116 243.00 | 116 243.00 | | 116 243.00 |
8D Social Security and Other Social Organizations | 250 902.00 | 250 902.00 | | 250 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 498.00 | 165 498.00 | | 165 498.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 4 876 448.00 | 4 876 448.00 | | 4 876 448.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 402 610.00 | 402 610.00 | | 402 610.00 |
VC Group and associates | 516 880.00 | 516 880.00 | | 516 880.00 |
VG Loans with a maturity of up to one year at origin | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 6 181 081.00 | 904 338.00 | 4 806 637.00 | 6 181 081.00 |
VJ Loans taken out during the year | 3 098 514.00 | | | 3 098 514.00 |
VK Loans repaid during the year | 3 107 262.00 | | | 3 107 262.00 |
VM Income taxes | 16 093.00 | 16 093.00 | | 16 093.00 |
VP Miscellaneous | 18 353.00 | 18 353.00 | | 18 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 234.00 | 41 234.00 | | 41 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 831.00 | 105 831.00 | | 105 831.00 |
VS Prepaid expenses | 115 310.00 | 115 310.00 | | 115 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 072.00 | 6 053 692.00 | 1 380.00 | 6 055 072.00 |
VW VAT | 1 044 168.00 | 1 044 168.00 | | 1 044 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877 064.00 | 5 600 322.00 | 4 806 637.00 | 10 877 064.00 |
