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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 278 264.00 | 9 101.00 | 269 163.00 | 278 264.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 67 012.00 | 23 258.00 | 43 754.00 | 67 012.00 |
AT Other tangible assets | 1 396 318.00 | 994 611.00 | 401 707.00 | 1 396 318.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 20 289.00 | | 20 289.00 | 20 289.00 |
BJ TOTAL (I) | 1 774 356.00 | 1 036 970.00 | 737 385.00 | 1 774 356.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 409 614.00 | 49 809.00 | 4 359 804.00 | 4 409 614.00 |
BZ Other receivables | 405 305.00 | | 405 305.00 | 405 305.00 |
CF Cash and cash equivalents | 704 366.00 | | 704 366.00 | 704 366.00 |
CH Prepaid expenses | 191 604.00 | | 191 604.00 | 191 604.00 |
CJ TOTAL (II) | 5 710 890.00 | 49 809.00 | 5 661 080.00 | 5 710 890.00 |
CO Grand total (0 to V) | 7 485 247.00 | 1 086 780.00 | 6 398 466.00 | 7 485 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DB Share, merger, contribution premiums, etc. | 3 643.00 | 3 643.00 | | 3 643.00 |
DD Legal reserve (1) | 122 412.00 | 92 074.00 | | 122 412.00 |
DG Other reserves | 377 127.00 | 873 840.00 | | 377 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 977.00 | 606 757.00 | | 637 977.00 |
DL TOTAL (I) | 2 416 161.00 | 2 851 316.00 | | 2 416 161.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 893 482.00 | 1 342 849.00 | | 893 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 042 754.00 | 1 110 721.00 | | 1 042 754.00 |
DY Tax and social security liabilities | 2 005 827.00 | 1 449 897.00 | | 2 005 827.00 |
EA Other liabilities | | 9 453.00 | | |
EC TOTAL (IV) | 3 942 305.00 | 3 912 921.00 | | 3 942 305.00 |
EE Grand total (I to V) | 6 398 466.00 | 6 804 238.00 | | 6 398 466.00 |
EG Accrued income and payables due within one year | 3 263 084.00 | 2 843 328.00 | | 3 263 084.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 775.00 | | 662 775.00 | 662 775.00 |
FG Production sold - services | 13 129 138.00 | 164 448.00 | 13 293 587.00 | 13 129 138.00 |
FJ Net sales | 13 791 914.00 | 164 448.00 | 13 956 363.00 | 13 791 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 588.00 | |
FQ Other income | | | 25 372.00 | |
FR Total operating income (I) | | | 14 013 324.00 | |
FS Purchases of goods (including customs duties) | | | 566 642.00 | |
FV Inventory change (raw materials and supplies) | | | 13 719.00 | |
FW Other purchases and external expenses | | | 7 969 650.00 | |
FX Taxes, duties, and similar payments | | | 263 501.00 | |
FY Salaries and Wages | | | 3 095 673.00 | |
FZ Social Security Contributions | | | 1 031 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 920.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 121 263.00 | |
GG - OPERATING RESULT (I - II) | | | 892 060.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 101.00 | 409 724.00 | | 31 101.00 |
HA Exceptional income from management transactions | 2 930.00 | 3 677.00 | | 2 930.00 |
HB Exceptional income from capital transactions | 1 138 200.00 | | | 1 138 200.00 |
HD Total exceptional income (VII) | 1 141 130.00 | 3 677.00 | | 1 141 130.00 |
HE Exceptional expenses on management operations | 16 151.00 | 3 239.00 | | 16 151.00 |
HF Exceptional expenses on capital transactions | 966 897.00 | | | 966 897.00 |
HH Total exceptional expenses (VIII) | 983 049.00 | 3 239.00 | | 983 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 080.00 | 438.00 | | 158 080.00 |
HJ Employee participation in company results | 159 260.00 | 145 040.00 | | 159 260.00 |
HK Income tax | 238 390.00 | 264 768.00 | | 238 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 155 144.00 | 13 814 946.00 | | 15 155 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 517 166.00 | 13 208 188.00 | | 14 517 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 977.00 | 606 757.00 | | 637 977.00 |
HP References: Equipment leasing | 975 565.00 | 843 110.00 | | 975 565.00 |
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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 | 3 399 461.00 | | 240 107.00 | 3 399 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 22 760.00 | |
I4 DECREASES Grand Total | | 1 865 212.00 | 1 774 356.00 | |
IO DECREASES Total including other intangible assets | | 100 556.00 | 288 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749 656.00 | 1 463 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 820.00 | | 10 000.00 | 378 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 169.00 | | 228 817.00 | 2 984 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 471.00 | | 1 289.00 | 36 471.00 |
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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 | 1 709 351.00 | 162 240.00 | 834 621.00 | 1 709 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 101.00 | | | 9 101.00 |
PE DEPRECIATION Total including other intangible assets | 13 656.00 | | 3 656.00 | 13 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 594.00 | 162 240.00 | 830 965.00 | 1 686 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 35 375.00 | 14 920.00 | 486.00 | 35 375.00 |
7B Total provisions for depreciation | 35 375.00 | 14 920.00 | 486.00 | 35 375.00 |
7C Grand total | 75 375.00 | 14 920.00 | 486.00 | 75 375.00 |
UE of which provisions and reversals: - Operating | | 14 920.00 | 486.00 | |
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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 | 1 042 754.00 | 1 042 754.00 | | 1 042 754.00 |
8C Staff and Related Accounts | 719 393.00 | 719 393.00 | | 719 393.00 |
8D Social Security and Other Social Organizations | 392 908.00 | 392 908.00 | | 392 908.00 |
8E Income Taxes | 50 452.00 | 50 452.00 | | 50 452.00 |
UT Other financial assets | 20 289.00 | | 20 289.00 | 20 289.00 |
UX Other trade receivables | 4 367 749.00 | 4 367 749.00 | | 4 367 749.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 41 864.00 | | 41 864.00 | 41 864.00 |
VB VAT | 151 406.00 | 151 406.00 | | 151 406.00 |
VH Loans with a maturity of more than one year at origin | 893 482.00 | 214 261.00 | 679 221.00 | 893 482.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 447 956.00 | | | 447 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 186.00 | 97 186.00 | | 97 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 526.00 | 251 526.00 | | 251 526.00 |
VS Prepaid expenses | 191 604.00 | 191 604.00 | | 191 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 814.00 | 4 964 661.00 | 62 153.00 | 5 026 814.00 |
VW VAT | 745 886.00 | 745 886.00 | | 745 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 305.00 | 3 263 084.00 | 679 221.00 | 3 942 305.00 |
