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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 5 509.00 | 12 491.00 | 18 000.00 |
AH Goodwill | 525 127.00 | | 525 127.00 | 525 127.00 |
AP Buildings | 18 535.00 | 6 313.00 | 12 221.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 164 634.00 | 143 272.00 | 21 362.00 | 164 634.00 |
AT Other tangible assets | 879 013.00 | 631 695.00 | 247 318.00 | 879 013.00 |
AX Advances and down payments | 1 289.00 | | 1 289.00 | 1 289.00 |
BB Receivables related to investments | 69 113.00 | | 69 113.00 | 69 113.00 |
BH Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
BJ TOTAL (I) | 1 745 346.00 | 790 603.00 | 954 743.00 | 1 745 346.00 |
BL Raw materials, supplies | 162 054.00 | | 162 054.00 | 162 054.00 |
BX Customers and related accounts | 2 017 891.00 | | 2 017 891.00 | 2 017 891.00 |
BZ Other receivables | 392 328.00 | | 392 328.00 | 392 328.00 |
CF Cash and cash equivalents | 933 793.00 | | 933 793.00 | 933 793.00 |
CH Prepaid expenses | 65 630.00 | | 65 630.00 | 65 630.00 |
CJ TOTAL (II) | 3 571 697.00 | | 3 571 697.00 | 3 571 697.00 |
CO Grand total (0 to V) | 5 317 043.00 | 790 603.00 | 4 526 440.00 | 5 317 043.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 564 024.00 | 720 550.00 | | 564 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | 43 474.00 | | 44 420.00 |
DL TOTAL (I) | 1 158 445.00 | 1 314 024.00 | | 1 158 445.00 |
DU Loans and Debts from Credit Institutions (3) | 314 963.00 | 567 469.00 | | 314 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 562.00 | 15 366.00 | | 249 562.00 |
DX Trade payables and related accounts | 1 124 919.00 | 882 445.00 | | 1 124 919.00 |
DY Tax and social security liabilities | 1 668 179.00 | 1 696 555.00 | | 1 668 179.00 |
EB Prepaid income (2) | 10 372.00 | 6 102.00 | | 10 372.00 |
EC TOTAL (IV) | 3 367 995.00 | 3 167 938.00 | | 3 367 995.00 |
EE Grand total (I to V) | 4 526 440.00 | 4 481 962.00 | | 4 526 440.00 |
EG Accrued income and payables due within one year | 3 133 718.00 | 3 126 057.00 | | 3 133 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | 1 709.00 | | 2 448.00 |
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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 | 11 813 242.00 | 585 871.00 | 12 399 114.00 | 11 813 242.00 |
FJ Net sales | 11 813 242.00 | 585 871.00 | 12 399 114.00 | 11 813 242.00 |
FO Operating subsidies | | | 102 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 521.00 | |
FQ Other income | | | 112 539.00 | |
FR Total operating income (I) | | | 12 663 823.00 | |
FU Purchases of raw materials and other supplies | | | 185 466.00 | |
FV Inventory change (raw materials and supplies) | | | -45 129.00 | |
FW Other purchases and external expenses | | | 7 397 984.00 | |
FX Taxes, duties, and similar payments | | | 206 430.00 | |
FY Salaries and Wages | | | 3 805 801.00 | |
FZ Social Security Contributions | | | 827 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 338.00 | |
GE Other Expenses | | | 54 732.00 | |
GF Total Operating Expenses (II) | | | 12 565 424.00 | |
GG - OPERATING RESULT (I - II) | | | 98 400.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 521.00 | 43 398.00 | | 49 521.00 |
A2 TOTAL ASSETS | 42.00 | 80 294.00 | | 42.00 |
HE Exceptional expenses on management operations | 41 598.00 | 32 210.00 | | 41 598.00 |
HH Total exceptional expenses (VIII) | 41 598.00 | 32 210.00 | | 41 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 598.00 | -32 210.00 | | -41 598.00 |
HK Income tax | 9 832.00 | 25 882.00 | | 9 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 366.00 | 10 519 298.00 | | 12 664 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 619 946.00 | 10 475 824.00 | | 12 619 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 420.00 | 43 474.00 | | 44 420.00 |
HP References: Equipment leasing | 354 413.00 | 476 220.00 | | 354 413.00 |
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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 | 1 712 721.00 | | 261 268.00 | 1 712 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 935.00 | |
I4 DECREASES Grand Total | | 228 643.00 | 1 745 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
IO DECREASES Total including other intangible assets | | | 543 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 643.00 | 1 063 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 127.00 | | | 543 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 388.00 | | 245 725.00 | 1 046 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 392.00 | | 15 543.00 | 119 392.00 |
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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 | 826 098.00 | 132 338.00 | 167 834.00 | 826 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 814.00 | | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 4 467.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 242.00 | 127 872.00 | 167 834.00 | 821 242.00 |
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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 | 1 124 919.00 | 1 124 919.00 | | 1 124 919.00 |
8C Staff and Related Accounts | 733 326.00 | 733 326.00 | | 733 326.00 |
8D Social Security and Other Social Organizations | 408 252.00 | 408 252.00 | | 408 252.00 |
8L Deferred income | 10 372.00 | 10 372.00 | | 10 372.00 |
UL Receivables related to investments | 69 113.00 | | 69 113.00 | 69 113.00 |
UT Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
UX Other trade receivables | 2 017 891.00 | 2 017 891.00 | | 2 017 891.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 111 804.00 | 111 804.00 | | 111 804.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 312 515.00 | 78 238.00 | 234 277.00 | 312 515.00 |
VI Group and Associates | 249 562.00 | 249 562.00 | | 249 562.00 |
VK Loans repaid during the year | 247 822.00 | | | 247 822.00 |
VM Income taxes | 14 340.00 | 14 340.00 | | 14 340.00 |
VP Miscellaneous | 125 106.00 | 125 106.00 | | 125 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 695.00 | 91 695.00 | | 91 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 628.00 | 135 628.00 | | 135 628.00 |
VS Prepaid expenses | 65 630.00 | 65 630.00 | | 65 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 143.00 | 2 475 849.00 | 127 293.00 | 2 603 143.00 |
VW VAT | 434 906.00 | 434 906.00 | | 434 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 995.00 | 3 133 718.00 | 234 277.00 | 3 367 995.00 |
