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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 33 704.00 | 32 474.00 | 1 229.00 | 33 704.00 |
AR Technical installations, industrial equipment and tools | 60 805.00 | 60 517.00 | 288.00 | 60 805.00 |
AT Other tangible assets | 316 614.00 | 273 136.00 | 43 477.00 | 316 614.00 |
AX Advances and down payments | 23 700.00 | | 23 700.00 | 23 700.00 |
BF Loans | 6 005.00 | | 6 005.00 | 6 005.00 |
BH Other financial assets | 32 071.00 | | 32 071.00 | 32 071.00 |
BJ TOTAL (I) | 512 898.00 | 366 128.00 | 146 770.00 | 512 898.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 1 015 153.00 | | 1 015 153.00 | 1 015 153.00 |
BZ Other receivables | 131 465.00 | | 131 465.00 | 131 465.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 1 265 329.00 | | 1 265 329.00 | 1 265 329.00 |
CH Prepaid expenses | 45 650.00 | | 45 650.00 | 45 650.00 |
CJ TOTAL (II) | 2 485 830.00 | | 2 485 830.00 | 2 485 830.00 |
CO Grand total (0 to V) | 2 998 728.00 | 366 128.00 | 2 632 600.00 | 2 998 728.00 |
CP Shares due in less than one year | 38 075.00 | | | 38 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 837.00 | 324 837.00 | | 324 837.00 |
DH Retained earnings | 678 764.00 | 522 957.00 | | 678 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 450.00 | 305 807.00 | | 310 450.00 |
DL TOTAL (I) | 1 396 551.00 | 1 236 101.00 | | 1 396 551.00 |
DU Loans and Debts from Credit Institutions (3) | 32 478.00 | 61 340.00 | | 32 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 184.00 | | 254.00 |
DX Trade payables and related accounts | 663 567.00 | 734 651.00 | | 663 567.00 |
DY Tax and social security liabilities | 539 750.00 | 605 001.00 | | 539 750.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 1 236 049.00 | 1 401 246.00 | | 1 236 049.00 |
EE Grand total (I to V) | 2 632 600.00 | 2 637 347.00 | | 2 632 600.00 |
EG Accrued income and payables due within one year | 1 223 043.00 | 1 368 768.00 | | 1 223 043.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 6 527 359.00 | | 6 527 359.00 | 6 527 359.00 |
FJ Net sales | 6 527 359.00 | | 6 527 359.00 | 6 527 359.00 |
FO Operating subsidies | | | 164 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 421.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 6 713 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 054.00 | |
FV Inventory change (raw materials and supplies) | | | -9 931.00 | |
FW Other purchases and external expenses | | | 3 733 264.00 | |
FX Taxes, duties, and similar payments | | | 80 271.00 | |
FY Salaries and Wages | | | 1 118 863.00 | |
FZ Social Security Contributions | | | 305 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 477.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 346 149.00 | |
GG - OPERATING RESULT (I - II) | | | 367 670.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 25 018.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 56 572.00 | 9 750.00 | | 56 572.00 |
HD Total exceptional income (VII) | 57 772.00 | 34 768.00 | | 57 772.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 192.00 | 3 438.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 332.00 | 3 438.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 440.00 | 31 331.00 | | 57 440.00 |
HK Income tax | 114 624.00 | 116 843.00 | | 114 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 779.00 | 6 772 488.00 | | 6 771 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461 328.00 | 6 466 680.00 | | 6 461 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 450.00 | 305 807.00 | | 310 450.00 |
HP References: Equipment leasing | 5 123.00 | 13 412.00 | | 5 123.00 |
HQ References: Real Estate Leasing | 67 213.00 | 67 213.00 | | 67 213.00 |
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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 | 509 914.00 | | 39 758.00 | 509 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 741.00 | 38 075.00 | |
I4 DECREASES Grand Total | | 36 774.00 | 512 898.00 | |
IO DECREASES Total including other intangible assets | | | 73 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 033.00 | 401 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 704.00 | | | 73 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 394.00 | | 34 758.00 | 395 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 816.00 | | 5 000.00 | 40 816.00 |
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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 | 346 493.00 | 48 477.00 | 28 841.00 | 346 493.00 |
PE DEPRECIATION Total including other intangible assets | 23 586.00 | 8 888.00 | | 23 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 906.00 | 39 589.00 | 28 841.00 | 322 906.00 |
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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 | 663 567.00 | 663 567.00 | | 663 567.00 |
8C Staff and Related Accounts | 202 656.00 | 202 656.00 | | 202 656.00 |
8D Social Security and Other Social Organizations | 108 006.00 | 108 006.00 | | 108 006.00 |
UP Loans | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 32 071.00 | 32 071.00 | | 32 071.00 |
UX Other trade receivables | 1 015 153.00 | 1 015 153.00 | | 1 015 153.00 |
UY Staff and related accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
VB VAT | 75 808.00 | 75 808.00 | | 75 808.00 |
VH Loans with a maturity of more than one year at origin | 32 478.00 | 19 472.00 | 13 006.00 | 32 478.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VP Miscellaneous | 35 916.00 | 35 916.00 | | 35 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 45 650.00 | 45 650.00 | | 45 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 344.00 | 1 230 344.00 | | 1 230 344.00 |
VW VAT | 223 367.00 | 223 367.00 | | 223 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 049.00 | 1 223 043.00 | 13 006.00 | 1 236 049.00 |
