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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 | 40 660.00 | 31 982.00 | 8 678.00 | 40 660.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 169 769.00 | 153 538.00 | 16 231.00 | 169 769.00 |
AR Technical installations, industrial equipment and tools | 755 491.00 | 664 249.00 | 91 242.00 | 755 491.00 |
AT Other tangible assets | 391 795.00 | 332 101.00 | 59 694.00 | 391 795.00 |
BD Other fixed assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 1 471 158.00 | 1 181 871.00 | 289 287.00 | 1 471 158.00 |
BL Raw materials, supplies | 235 459.00 | | 235 459.00 | 235 459.00 |
BN Goods in progress | 5 387.00 | | 5 387.00 | 5 387.00 |
BV Advances and down payments on orders | 49 672.00 | | 49 672.00 | 49 672.00 |
BX Customers and related accounts | 1 078 507.00 | | 1 078 507.00 | 1 078 507.00 |
BZ Other receivables | 498 695.00 | | 498 695.00 | 498 695.00 |
CF Cash and cash equivalents | 1 698 439.00 | | 1 698 439.00 | 1 698 439.00 |
CH Prepaid expenses | 28 632.00 | | 28 632.00 | 28 632.00 |
CJ TOTAL (II) | 3 594 792.00 | | 3 594 792.00 | 3 594 792.00 |
CO Grand total (0 to V) | 5 065 949.00 | 1 181 871.00 | 3 884 079.00 | 5 065 949.00 |
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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 |
DG Other reserves | 1 171 412.00 | 900 881.00 | | 1 171 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 076.00 | 460 530.00 | | 504 076.00 |
DJ Investment subsidies | 3 326.00 | 10 627.00 | | 3 326.00 |
DL TOTAL (I) | 1 898 814.00 | 1 592 039.00 | | 1 898 814.00 |
DP Provisions for Risks | 97 900.00 | 106 000.00 | | 97 900.00 |
DR TOTAL (IV) | 97 900.00 | 106 000.00 | | 97 900.00 |
DU Loans and Debts from Credit Institutions (3) | 603 989.00 | 669 529.00 | | 603 989.00 |
DX Trade payables and related accounts | 581 692.00 | 577 315.00 | | 581 692.00 |
DY Tax and social security liabilities | 533 819.00 | 463 686.00 | | 533 819.00 |
EA Other liabilities | 32 375.00 | 72 786.00 | | 32 375.00 |
EB Prepaid income (2) | 135 490.00 | 47 456.00 | | 135 490.00 |
EC TOTAL (IV) | 1 887 365.00 | 1 830 773.00 | | 1 887 365.00 |
EE Grand total (I to V) | 3 884 079.00 | 3 528 812.00 | | 3 884 079.00 |
EG Accrued income and payables due within one year | 1 439 246.00 | 1 317 613.00 | | 1 439 246.00 |
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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 | -487.00 | | -487.00 | -487.00 |
FG Production sold - services | 6 340 772.00 | | 6 340 772.00 | 6 340 772.00 |
FJ Net sales | 6 340 285.00 | | 6 340 285.00 | 6 340 285.00 |
FM Inventory production | | | -7 003.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 983.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 6 381 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 591.00 | |
FV Inventory change (raw materials and supplies) | | | 41 188.00 | |
FW Other purchases and external expenses | | | 1 273 891.00 | |
FX Taxes, duties, and similar payments | | | 37 608.00 | |
FY Salaries and Wages | | | 1 379 691.00 | |
FZ Social Security Contributions | | | 490 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 709 205.00 | |
GG - OPERATING RESULT (I - II) | | | 672 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 197.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 9 155.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 67 082.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 46.00 | | 4.00 |
HB Exceptional income from capital transactions | 11 968.00 | 7 551.00 | | 11 968.00 |
HD Total exceptional income (VII) | 11 968.00 | 7 551.00 | | 11 968.00 |
HE Exceptional expenses on management operations | 11 350.00 | 236.00 | | 11 350.00 |
HF Exceptional expenses on capital transactions | 18 572.00 | | | 18 572.00 |
HH Total exceptional expenses (VIII) | 29 921.00 | 236.00 | | 29 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 954.00 | 7 315.00 | | -17 954.00 |
HK Income tax | 153 123.00 | 158 910.00 | | 153 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 732.00 | 7 956 294.00 | | 6 402 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 656.00 | 7 495 764.00 | | 5 898 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 076.00 | 460 530.00 | | 504 076.00 |
HP References: Equipment leasing | 105 915.00 | 86 065.00 | | 105 915.00 |
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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 | 1 485 722.00 | | 35 967.00 | 1 485 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 595.00 | |
I4 DECREASES Grand Total | | 50 531.00 | 1 471 158.00 | |
IO DECREASES Total including other intangible assets | | 3 370.00 | 124 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 161.00 | 1 317 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 921.00 | | 8 956.00 | 118 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 230.00 | | 25 987.00 | 1 338 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 571.00 | | 1 024.00 | 28 571.00 |
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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 | 1 106 457.00 | 111 374.00 | 35 960.00 | 1 106 457.00 |
PE DEPRECIATION Total including other intangible assets | 28 436.00 | 6 916.00 | 3 370.00 | 28 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 021.00 | 104 457.00 | 32 590.00 | 1 078 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | 8 100.00 | 106 000.00 |
6N Inventories and work in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
7B Total provisions for depreciation | 4 530.00 | | 4 530.00 | 4 530.00 |
7C Grand total | 110 530.00 | | 12 630.00 | 110 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 630.00 | |
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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 | 581 692.00 | 581 692.00 | | 581 692.00 |
8C Staff and Related Accounts | 162 656.00 | 162 656.00 | | 162 656.00 |
8D Social Security and Other Social Organizations | 121 902.00 | 121 902.00 | | 121 902.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
8L Deferred income | 135 490.00 | 135 490.00 | | 135 490.00 |
UT Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
UX Other trade receivables | 1 078 507.00 | 1 078 507.00 | | 1 078 507.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VC Group and associates | 450 658.00 | 450 658.00 | | 450 658.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 603 727.00 | 155 553.00 | 437 527.00 | 603 727.00 |
VJ Loans taken out during the year | 73 600.00 | | | 73 600.00 |
VK Loans repaid during the year | 138 641.00 | | | 138 641.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 285.00 | 17 285.00 | | 17 285.00 |
VS Prepaid expenses | 28 632.00 | 28 632.00 | | 28 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 112.00 | 1 605 834.00 | 28 278.00 | 1 634 112.00 |
VW VAT | 242 936.00 | 242 936.00 | | 242 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 420.00 | 1 439 246.00 | 437 527.00 | 1 887 420.00 |
