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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 | 58 870.00 | 50 061.00 | 8 809.00 | 58 870.00 |
AP Buildings | 34 469.00 | 30 326.00 | 4 142.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 310 799.00 | 285 250.00 | 25 550.00 | 310 799.00 |
AT Other tangible assets | 448 790.00 | 362 052.00 | 86 738.00 | 448 790.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
BJ TOTAL (I) | 878 131.00 | 733 689.00 | 144 442.00 | 878 131.00 |
BL Raw materials, supplies | 20 448.00 | | 20 448.00 | 20 448.00 |
BX Customers and related accounts | 2 561 541.00 | 260 547.00 | 2 300 994.00 | 2 561 541.00 |
BZ Other receivables | 874 089.00 | | 874 089.00 | 874 089.00 |
CF Cash and cash equivalents | 2 243 899.00 | | 2 243 899.00 | 2 243 899.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 5 730 790.00 | 260 547.00 | 5 470 243.00 | 5 730 790.00 |
CO Grand total (0 to V) | 6 608 920.00 | 994 236.00 | 5 614 684.00 | 6 608 920.00 |
CU Other investments | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 703 287.00 | | | 703 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 004.00 | | | 367 004.00 |
DL TOTAL (I) | 1 114 292.00 | | | 1 114 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 483.00 | | | 2 200 483.00 |
DX Trade payables and related accounts | 1 390 285.00 | | | 1 390 285.00 |
DY Tax and social security liabilities | 696 941.00 | | | 696 941.00 |
EA Other liabilities | 34 224.00 | | | 34 224.00 |
EB Prepaid income (2) | 178 460.00 | | | 178 460.00 |
EC TOTAL (IV) | 4 500 393.00 | | | 4 500 393.00 |
EE Grand total (I to V) | 5 614 684.00 | | | 5 614 684.00 |
EG Accrued income and payables due within one year | 2 574 983.00 | | | 2 574 983.00 |
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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 | 10 482 589.00 | | 10 482 589.00 | 10 482 589.00 |
FJ Net sales | 10 482 589.00 | | 10 482 589.00 | 10 482 589.00 |
FO Operating subsidies | | | 24 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 397.00 | |
FR Total operating income (I) | | | 10 554 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 966.00 | |
FV Inventory change (raw materials and supplies) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 5 468 037.00 | |
FX Taxes, duties, and similar payments | | | 60 391.00 | |
FY Salaries and Wages | | | 1 187 130.00 | |
FZ Social Security Contributions | | | 771 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 068.00 | |
GF Total Operating Expenses (II) | | | 10 074 697.00 | |
GG - OPERATING RESULT (I - II) | | | 479 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 075.00 | |
GL Other interest and similar income | | | 353.00 | |
GO Net income from sales of marketable securities | | | 2 364.00 | |
GP Total financial income (V) | | | 23 793.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GT Net expenses on sales of marketable securities | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 563.00 | | | 46 563.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | | | 3 084.00 |
HK Income tax | 131 531.00 | | | 131 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 823.00 | | | 10 582 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 215 819.00 | | | 10 215 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 004.00 | | | 367 004.00 |
HP References: Equipment leasing | 18 593.00 | | | 18 593.00 |
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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 | 874 131.00 | | 4 328.00 | 874 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 203.00 | |
I4 DECREASES Grand Total | | 328.00 | 878 131.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 794 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 870.00 | | | 58 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 090.00 | | 4 296.00 | 790 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 171.00 | | 32.00 | 25 171.00 |
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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 | 677 568.00 | 50 449.00 | 328.00 | 677 568.00 |
PE DEPRECIATION Total including other intangible assets | 45 517.00 | 4 544.00 | | 45 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 051.00 | 45 906.00 | 328.00 | 632 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 312.00 | 242 068.00 | 833.00 | 19 312.00 |
7B Total provisions for depreciation | 25 312.00 | 242 068.00 | 833.00 | 25 312.00 |
7C Grand total | 25 312.00 | 242 068.00 | 833.00 | 25 312.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 390 285.00 | 1 390 285.00 | | 1 390 285.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 87 285.00 | 87 285.00 | | 87 285.00 |
8E Income Taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 224.00 | 34 224.00 | | 34 224.00 |
8L Deferred income | 178 460.00 | 178 460.00 | | 178 460.00 |
UT Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
UX Other trade receivables | 2 248 931.00 | 2 248 931.00 | | 2 248 931.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VA Doubtful or disputed receivables | 312 610.00 | 312 610.00 | | 312 610.00 |
VB VAT | 165 438.00 | 165 438.00 | | 165 438.00 |
VC Group and associates | 686 350.00 | 686 350.00 | | 686 350.00 |
VH Loans with a maturity of more than one year at origin | 2 200 483.00 | 275 073.00 | 1 925 410.00 | 2 200 483.00 |
VN Other taxes, similar payments | 4 609.00 | 4 609.00 | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 658.00 | 16 658.00 | | 16 658.00 |
VS Prepaid expenses | 30 813.00 | 30 813.00 | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 162.00 | 3 466 443.00 | 14 719.00 | 3 481 162.00 |
VW VAT | 588 704.00 | 588 704.00 | | 588 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 393.00 | 2 574 983.00 | 1 925 410.00 | 4 500 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
