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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 | 22 273.00 | 16 635.00 | 5 638.00 | 22 273.00 |
AP Buildings | 180 538.00 | 110 825.00 | 69 713.00 | 180 538.00 |
AR Technical installations, industrial equipment and tools | 91 776.00 | 56 829.00 | 34 946.00 | 91 776.00 |
AT Other tangible assets | 1 562 252.00 | 956 409.00 | 605 843.00 | 1 562 252.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 36 110.00 | | 36 110.00 | 36 110.00 |
BH Other financial assets | 144 180.00 | | 144 180.00 | 144 180.00 |
BJ TOTAL (I) | 2 591 779.00 | 1 140 698.00 | 1 451 080.00 | 2 591 779.00 |
BX Customers and related accounts | 5 648 571.00 | | 5 648 571.00 | 5 648 571.00 |
BZ Other receivables | 599 445.00 | | 599 445.00 | 599 445.00 |
CF Cash and cash equivalents | 4 874 448.00 | | 4 874 448.00 | 4 874 448.00 |
CH Prepaid expenses | 165 719.00 | | 165 719.00 | 165 719.00 |
CJ TOTAL (II) | 11 288 182.00 | | 11 288 182.00 | 11 288 182.00 |
CO Grand total (0 to V) | 13 879 961.00 | 1 140 699.00 | 12 739 262.00 | 13 879 961.00 |
CU Other investments | 554 500.00 | | 554 500.00 | 554 500.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 362 915.00 | | | 1 362 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 850.00 | | | 399 850.00 |
DL TOTAL (I) | 1 845 265.00 | | | 1 845 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 738.00 | | | 1 250 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 010.00 | | | 112 010.00 |
DW Advances and down payments received on current orders | 66 905.00 | | | 66 905.00 |
DX Trade payables and related accounts | 5 896 583.00 | | | 5 896 583.00 |
DY Tax and social security liabilities | 3 479 342.00 | | | 3 479 342.00 |
EA Other liabilities | 88 419.00 | | | 88 419.00 |
EC TOTAL (IV) | 10 893 997.00 | | | 10 893 997.00 |
EE Grand total (I to V) | 12 739 262.00 | | | 12 739 262.00 |
EG Accrued income and payables due within one year | 9 999 326.00 | | | 9 999 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 010.00 | | | 16 010.00 |
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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 | 38 455 566.00 | | 38 455 566.00 | 38 455 566.00 |
FJ Net sales | 38 455 566.00 | | 38 455 566.00 | 38 455 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 941.00 | |
FQ Other income | | | 92 485.00 | |
FR Total operating income (I) | | | 38 777 993.00 | |
FU Purchases of raw materials and other supplies | | | 5 055 218.00 | |
FW Other purchases and external expenses | | | 23 514 146.00 | |
FX Taxes, duties, and similar payments | | | 315 122.00 | |
FY Salaries and Wages | | | 7 192 515.00 | |
FZ Social Security Contributions | | | 1 726 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 578.00 | |
GE Other Expenses | | | 85 322.00 | |
GF Total Operating Expenses (II) | | | 38 093 209.00 | |
GG - OPERATING RESULT (I - II) | | | 684 784.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 43 842.00 | |
GU Total financial expenses (VI) | | | 43 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 941.00 | | | 229 941.00 |
HB Exceptional income from capital transactions | 70 835.00 | | | 70 835.00 |
HD Total exceptional income (VII) | 70 835.00 | | | 70 835.00 |
HE Exceptional expenses on management operations | 110 153.00 | | | 110 153.00 |
HF Exceptional expenses on capital transactions | 53 826.00 | | | 53 826.00 |
HH Total exceptional expenses (VIII) | 163 979.00 | | | 163 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 144.00 | | | -93 144.00 |
HJ Employee participation in company results | 53 227.00 | | | 53 227.00 |
HK Income tax | 101 338.00 | | | 101 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 855 444.00 | | | 38 855 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 455 595.00 | | | 38 455 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 850.00 | | | 399 850.00 |
HP References: Equipment leasing | 993 990.00 | | | 993 990.00 |
HQ References: Real Estate Leasing | 209 122.00 | | | 209 122.00 |
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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 | 2 457 430.00 | | 335 853.00 | 2 457 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 940.00 | |
I4 DECREASES Grand Total | | 201 507.00 | 2 591 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 507.00 | 1 834 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 273.00 | | | 22 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 056.00 | | 182 012.00 | 1 854 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 100.00 | | 153 840.00 | 581 100.00 |
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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 | 1 083 801.00 | 200 900.00 | 147 679.00 | 1 083 801.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 843.00 | 200 900.00 | 147 679.00 | 1 070 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 5 896 583.00 | 5 896 583.00 | | 5 896 583.00 |
8C Staff and Related Accounts | 1 670 968.00 | 1 670 968.00 | | 1 670 968.00 |
8D Social Security and Other Social Organizations | 499 065.00 | 499 065.00 | | 499 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 419.00 | 88 419.00 | | 88 419.00 |
UP Loans | 36 110.00 | 36 110.00 | | 36 110.00 |
UT Other financial assets | 144 180.00 | 144 180.00 | | 144 180.00 |
UX Other trade receivables | 5 648 571.00 | 5 648 571.00 | | 5 648 571.00 |
UY Staff and related accounts | 61 870.00 | 61 870.00 | | 61 870.00 |
UZ Social Security, other social security organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
VB VAT | 223 420.00 | 223 420.00 | | 223 420.00 |
VC Group and associates | 72 790.00 | 72 790.00 | | 72 790.00 |
VH Loans with a maturity of more than one year at origin | 1 250 738.00 | 356 067.00 | 894 671.00 | 1 250 738.00 |
VI Group and Associates | 102 410.00 | 102 410.00 | | 102 410.00 |
VJ Loans taken out during the year | 875 900.00 | | | 875 900.00 |
VK Loans repaid during the year | 1 125 722.00 | | | 1 125 722.00 |
VM Income taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 013.00 | 227 013.00 | | 227 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 844.00 | 227 844.00 | | 227 844.00 |
VS Prepaid expenses | 165 719.00 | 165 719.00 | | 165 719.00 |
VW VAT | 1 082 296.00 | 1 082 296.00 | | 1 082 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 827 092.00 | 9 932 421.00 | 894 671.00 | 10 827 092.00 |
