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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
AP Buildings | 212 694.00 | 197 569.00 | 15 125.00 | 212 694.00 |
AR Technical installations, industrial equipment and tools | 462 560.00 | 342 101.00 | 120 459.00 | 462 560.00 |
AT Other tangible assets | 208 120.00 | 192 221.00 | 15 900.00 | 208 120.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 937 831.00 | 740 179.00 | 197 652.00 | 937 831.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BN Goods in progress | 48 890.00 | | 48 890.00 | 48 890.00 |
BX Customers and related accounts | 2 642 922.00 | 84 653.00 | 2 558 270.00 | 2 642 922.00 |
BZ Other receivables | 101 242.00 | | 101 242.00 | 101 242.00 |
CF Cash and cash equivalents | 1 010 594.00 | | 1 010 594.00 | 1 010 594.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 3 820 846.00 | 84 653.00 | 3 736 193.00 | 3 820 846.00 |
CO Grand total (0 to V) | 4 758 676.00 | 824 831.00 | 3 933 845.00 | 4 758 676.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 670.00 | 153 670.00 | | 153 670.00 |
DB Share, merger, contribution premiums, etc. | 165 401.00 | 165 401.00 | | 165 401.00 |
DD Legal reserve (1) | 15 367.00 | 15 367.00 | | 15 367.00 |
DG Other reserves | 1 022 930.00 | 963 331.00 | | 1 022 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 300.00 | 139 092.00 | | 215 300.00 |
DL TOTAL (I) | 1 572 667.00 | 1 436 861.00 | | 1 572 667.00 |
DP Provisions for Risks | 19 000.00 | 18 500.00 | | 19 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 39 000.00 | 18 500.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 902.00 | 41 714.00 | | 14 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 228.00 | 217 222.00 | | 157 228.00 |
DX Trade payables and related accounts | 986 790.00 | 791 371.00 | | 986 790.00 |
DY Tax and social security liabilities | 1 163 258.00 | 835 228.00 | | 1 163 258.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 2 322 178.00 | 1 902 202.00 | | 2 322 178.00 |
EE Grand total (I to V) | 3 933 845.00 | 3 357 563.00 | | 3 933 845.00 |
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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 | 10 070 088.00 | | 10 070 088.00 | 10 070 088.00 |
FJ Net sales | 10 070 088.00 | | 10 070 088.00 | 10 070 088.00 |
FM Inventory production | | | -118 882.00 | |
FO Operating subsidies | | | 13 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 988.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 10 169 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 400.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 5 871 341.00 | |
FX Taxes, duties, and similar payments | | | 79 686.00 | |
FY Salaries and Wages | | | 1 711 409.00 | |
FZ Social Security Contributions | | | 997 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 9 944 114.00 | |
GG - OPERATING RESULT (I - II) | | | 225 785.00 | |
GH Attributed profit or transferred loss (III) | | | 9 885.00 | |
GI Supported loss or transferred profit (IV) | | | 7 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 375.00 | 323 892.00 | | 193 375.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 51 371.00 | 10 975.00 | | 51 371.00 |
HB Exceptional income from capital transactions | 4 833.00 | 18 500.00 | | 4 833.00 |
HD Total exceptional income (VII) | 56 204.00 | 29 475.00 | | 56 204.00 |
HE Exceptional expenses on management operations | 3 152.00 | 117 907.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 117 907.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 946.00 | -88 432.00 | | 52 946.00 |
HK Income tax | 70 733.00 | 33 788.00 | | 70 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 225.00 | 7 955 103.00 | | 10 241 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 924.00 | 7 816 011.00 | | 10 025 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 300.00 | 139 092.00 | | 215 300.00 |
HP References: Equipment leasing | 91 697.00 | 41 387.00 | | 91 697.00 |
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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 | 1 053 185.00 | | 23 904.00 | 1 053 185.00 |
I3 DECREASES Total Financial Fixed Assets | 112 604.00 | | 46 168.00 | 112 604.00 |
I4 DECREASES Grand Total | 112 604.00 | 26 655.00 | 937 831.00 | 112 604.00 |
IO DECREASES Total including other intangible assets | | | 8 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 655.00 | 883 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 288.00 | | | 8 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 125.00 | | 23 904.00 | 886 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 772.00 | | | 158 772.00 |
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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 | 718 823.00 | 47 905.00 | 26 549.00 | 718 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 116.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 651.00 | 47 789.00 | 26 549.00 | 710 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 20 000.00 | | |
5Z Total provisions for risks and expenses | 18 500.00 | 32 000.00 | 11 500.00 | 18 500.00 |
6T Receivables | 12 302.00 | 72 464.00 | 113.00 | 12 302.00 |
7B Total provisions for depreciation | 12 302.00 | 72 464.00 | 113.00 | 12 302.00 |
7C Grand total | 30 802.00 | 104 464.00 | 11 613.00 | 30 802.00 |
UE of which provisions and reversals: - Operating | | 104 464.00 | 11 613.00 | |
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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 | 986 790.00 | 986 790.00 | | 986 790.00 |
8C Staff and Related Accounts | 210 983.00 | 210 983.00 | | 210 983.00 |
8D Social Security and Other Social Organizations | 162 188.00 | 162 188.00 | | 162 188.00 |
8E Income Taxes | 47 066.00 | 47 066.00 | | 47 066.00 |
UT Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
UX Other trade receivables | 2 642 922.00 | 2 642 922.00 | | 2 642 922.00 |
VB VAT | 90 504.00 | 90 504.00 | | 90 504.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 13 884.00 | 13 884.00 | | 13 884.00 |
VI Group and Associates | 157 228.00 | 157 228.00 | | 157 228.00 |
VK Loans repaid during the year | 27 149.00 | | | 27 149.00 |
VM Income taxes | 10 452.00 | 10 452.00 | | 10 452.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VS Prepaid expenses | 12 175.00 | 12 175.00 | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 858.00 | 2 756 339.00 | 9 518.00 | 2 765 858.00 |
VW VAT | 729 923.00 | 729 923.00 | | 729 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 178.00 | 2 322 178.00 | | 2 322 178.00 |
