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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 | 8 475.00 | 7 142.00 | 1 333.00 | 8 475.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 615 591.00 | 442 246.00 | 173 344.00 | 615 591.00 |
AT Other tangible assets | 366 240.00 | 328 692.00 | 37 548.00 | 366 240.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 1 089 121.00 | 778 080.00 | 311 041.00 | 1 089 121.00 |
BL Raw materials, supplies | 36 343.00 | | 36 343.00 | 36 343.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 799 439.00 | 21 436.00 | 778 002.00 | 799 439.00 |
BZ Other receivables | 118 799.00 | | 118 799.00 | 118 799.00 |
CF Cash and cash equivalents | 586 901.00 | | 586 901.00 | 586 901.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 1 559 996.00 | 21 436.00 | 1 538 559.00 | 1 559 996.00 |
CO Grand total (0 to V) | 2 649 116.00 | 799 516.00 | 1 849 600.00 | 2 649 116.00 |
CR Shares due in more than one year | 45 715.00 | | | 45 715.00 |
CU Other investments | 80 229.00 | | 80 229.00 | 80 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 740 226.00 | 712 275.00 | | 740 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 656.00 | 297 951.00 | | 234 656.00 |
DL TOTAL (I) | 1 062 882.00 | 1 098 226.00 | | 1 062 882.00 |
DU Loans and Debts from Credit Institutions (3) | 66 857.00 | 52 632.00 | | 66 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | 1 243.00 | | 46 762.00 |
DX Trade payables and related accounts | 384 419.00 | 564 307.00 | | 384 419.00 |
DY Tax and social security liabilities | 268 763.00 | 409 267.00 | | 268 763.00 |
EA Other liabilities | 19 918.00 | 25 115.00 | | 19 918.00 |
EC TOTAL (IV) | 786 718.00 | 1 052 564.00 | | 786 718.00 |
EE Grand total (I to V) | 1 849 600.00 | 2 150 791.00 | | 1 849 600.00 |
EG Accrued income and payables due within one year | 746 424.00 | 1 052 564.00 | | 746 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 1 128.00 | | 903.00 |
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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 | 1 762 814.00 | | 1 762 814.00 | 1 762 814.00 |
FG Production sold - services | 2 172 294.00 | | 2 172 294.00 | 2 172 294.00 |
FJ Net sales | 3 935 108.00 | | 3 935 108.00 | 3 935 108.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 948 835.00 | |
FU Purchases of raw materials and other supplies | | | 909 675.00 | |
FV Inventory change (raw materials and supplies) | | | -11 139.00 | |
FW Other purchases and external expenses | | | 1 668 302.00 | |
FX Taxes, duties, and similar payments | | | 27 541.00 | |
FY Salaries and Wages | | | 624 115.00 | |
FZ Social Security Contributions | | | 377 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 3 633 262.00 | |
GG - OPERATING RESULT (I - II) | | | 315 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 863.00 | 49 418.00 | | 8 863.00 |
HA Exceptional income from management transactions | 8 668.00 | 1 283.00 | | 8 668.00 |
HB Exceptional income from capital transactions | | 5 150.00 | | |
HD Total exceptional income (VII) | 8 668.00 | 6 433.00 | | 8 668.00 |
HE Exceptional expenses on management operations | 3 183.00 | 3 134.00 | | 3 183.00 |
HF Exceptional expenses on capital transactions | 522.00 | 2 542.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 5 676.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | 757.00 | | 4 963.00 |
HK Income tax | 85 601.00 | 107 690.00 | | 85 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 503.00 | 4 875 095.00 | | 3 957 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 847.00 | 4 577 144.00 | | 3 722 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 656.00 | 297 951.00 | | 234 656.00 |
HP References: Equipment leasing | 92 016.00 | 92 216.00 | | 92 016.00 |
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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 | 935 831.00 | | 161 915.00 | 935 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 88 144.00 | |
I4 DECREASES Grand Total | | 8 625.00 | 1 089 121.00 | |
IO DECREASES Total including other intangible assets | | | 19 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 625.00 | 981 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 547.00 | | 1 600.00 | 17 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 609.00 | | 159 847.00 | 829 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 676.00 | | 468.00 | 88 676.00 |
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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 | 756 083.00 | 29 100.00 | 7 103.00 | 756 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 267.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 208.00 | 28 833.00 | 7 103.00 | 749 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 097.00 | 4 777.00 | 4 437.00 | 21 097.00 |
7B Total provisions for depreciation | 21 097.00 | 4 777.00 | 4 437.00 | 21 097.00 |
7C Grand total | 21 097.00 | 4 777.00 | 4 437.00 | 21 097.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | 4 437.00 | |
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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 | 384 419.00 | 384 419.00 | | 384 419.00 |
8C Staff and Related Accounts | 81 476.00 | 81 476.00 | | 81 476.00 |
8D Social Security and Other Social Organizations | 70 182.00 | 70 182.00 | | 70 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 918.00 | 19 918.00 | | 19 918.00 |
UT Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
UX Other trade receivables | 753 723.00 | 753 723.00 | | 753 723.00 |
UY Staff and related accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 45 715.00 | | 45 715.00 | 45 715.00 |
VB VAT | 53 195.00 | 53 195.00 | | 53 195.00 |
VC Group and associates | 50 681.00 | 50 681.00 | | 50 681.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 65 954.00 | 25 659.00 | 40 295.00 | 65 954.00 |
VI Group and Associates | 46 762.00 | 46 762.00 | | 46 762.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 544.00 | | | 15 544.00 |
VP Miscellaneous | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 655.00 | 891 025.00 | 53 630.00 | 944 655.00 |
VW VAT | 112 915.00 | 112 915.00 | | 112 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 718.00 | 746 424.00 | 40 295.00 | 786 718.00 |
