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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 | 26 867.00 | 18 920.00 | 7 946.00 | 26 867.00 |
AR Technical installations, industrial equipment and tools | 73 962.00 | 71 948.00 | 2 014.00 | 73 962.00 |
AT Other tangible assets | 238 177.00 | 108 640.00 | 129 536.00 | 238 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 339 638.00 | 199 508.00 | 140 130.00 | 339 638.00 |
BL Raw materials, supplies | 507 101.00 | | 507 101.00 | 507 101.00 |
BN Goods in progress | 505 427.00 | | 505 427.00 | 505 427.00 |
BX Customers and related accounts | 891 717.00 | 26 806.00 | 864 912.00 | 891 717.00 |
BZ Other receivables | 256 610.00 | | 256 610.00 | 256 610.00 |
CF Cash and cash equivalents | 50 172.00 | | 50 172.00 | 50 172.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 2 218 581.00 | 26 806.00 | 2 191 776.00 | 2 218 581.00 |
CO Grand total (0 to V) | 2 558 219.00 | 226 314.00 | 2 331 906.00 | 2 558 219.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 727 975.00 | 726 545.00 | | 727 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262.00 | 1 430.00 | | 15 262.00 |
DL TOTAL (I) | 770 737.00 | 755 475.00 | | 770 737.00 |
DU Loans and Debts from Credit Institutions (3) | 533 462.00 | 519 816.00 | | 533 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 565 863.00 | 670 207.00 | | 565 863.00 |
DY Tax and social security liabilities | 363 210.00 | 402 411.00 | | 363 210.00 |
EA Other liabilities | 98 519.00 | 14 451.00 | | 98 519.00 |
EC TOTAL (IV) | 1 561 168.00 | 1 606 885.00 | | 1 561 168.00 |
EE Grand total (I to V) | 2 331 906.00 | 2 362 360.00 | | 2 331 906.00 |
EG Accrued income and payables due within one year | 1 151 086.00 | 1 604 873.00 | | 1 151 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 9 290.00 | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 3 567 961.00 | | 3 567 961.00 | 3 567 961.00 |
FJ Net sales | 3 568 168.00 | | 3 568 168.00 | 3 568 168.00 |
FM Inventory production | | | -85 462.00 | |
FO Operating subsidies | | | 28 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 695.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 573 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 061.00 | |
FV Inventory change (raw materials and supplies) | | | 87 344.00 | |
FW Other purchases and external expenses | | | 873 713.00 | |
FX Taxes, duties, and similar payments | | | 53 537.00 | |
FY Salaries and Wages | | | 1 063 438.00 | |
FZ Social Security Contributions | | | 355 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 558.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 545 066.00 | |
GG - OPERATING RESULT (I - II) | | | 28 430.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 081.00 | 118 663.00 | | 60 081.00 |
A2 TOTAL ASSETS | | -112.00 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 556.00 | 274.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 274.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 348.00 | -274.00 | | 6 348.00 |
HK Income tax | 10 675.00 | 4 584.00 | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 246.00 | 3 265 222.00 | | 3 583 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 984.00 | 3 263 791.00 | | 3 567 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262.00 | 1 430.00 | | 15 262.00 |
HP References: Equipment leasing | 77 544.00 | 64 629.00 | | 77 544.00 |
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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 | 223 462.00 | | 136 428.00 | 223 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 339 638.00 | |
IO DECREASES Total including other intangible assets | | 2 469.00 | 26 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 782.00 | 312 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 839.00 | | 6 497.00 | 22 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 990.00 | | 129 930.00 | 199 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 196 780.00 | 20 133.00 | 17 405.00 | 196 780.00 |
PE DEPRECIATION Total including other intangible assets | 17 458.00 | 3 085.00 | 1 623.00 | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 322.00 | 17 048.00 | 15 782.00 | 179 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 862.00 | 9 558.00 | 1 614.00 | 18 862.00 |
7B Total provisions for depreciation | 18 862.00 | 9 558.00 | 1 614.00 | 18 862.00 |
7C Grand total | 18 862.00 | 9 558.00 | 1 614.00 | 18 862.00 |
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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 | 565 863.00 | 565 863.00 | | 565 863.00 |
8C Staff and Related Accounts | 25 658.00 | 25 658.00 | | 25 658.00 |
8D Social Security and Other Social Organizations | 118 168.00 | 118 168.00 | | 118 168.00 |
8E Income Taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 519.00 | 98 519.00 | | 98 519.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 891 717.00 | 891 717.00 | | 891 717.00 |
UY Staff and related accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
UZ Social Security, other social security organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
VB VAT | 104 435.00 | 104 435.00 | | 104 435.00 |
VC Group and associates | 95 891.00 | 95 891.00 | | 95 891.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 531 845.00 | 121 764.00 | 410 081.00 | 531 845.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 93 410.00 | | | 93 410.00 |
VK Loans repaid during the year | 71 730.00 | | | 71 730.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 882.00 | 21 882.00 | | 21 882.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 001.00 | 1 156 001.00 | | 1 156 001.00 |
VW VAT | 203 925.00 | 203 925.00 | | 203 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 167.00 | 1 151 086.00 | 410 081.00 | 1 561 167.00 |
