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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AN Land | 60 852.00 | 15 120.00 | 45 732.00 | 60 852.00 |
AP Buildings | 8 156.00 | 5 725.00 | 2 431.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 648 430.00 | 558 729.00 | 89 702.00 | 648 430.00 |
AT Other tangible assets | 243 575.00 | 174 857.00 | 68 718.00 | 243 575.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 987 161.00 | 756 768.00 | 230 393.00 | 987 161.00 |
BL Raw materials, supplies | 76 452.00 | | 76 452.00 | 76 452.00 |
BN Goods in progress | 182 807.00 | | 182 807.00 | 182 807.00 |
BX Customers and related accounts | 823 136.00 | 50 023.00 | 773 113.00 | 823 136.00 |
BZ Other receivables | 163 262.00 | | 163 262.00 | 163 262.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 493 641.00 | | 493 641.00 | 493 641.00 |
CH Prepaid expenses | 41 693.00 | | 41 693.00 | 41 693.00 |
CJ TOTAL (II) | 1 830 991.00 | 50 023.00 | 1 780 968.00 | 1 830 991.00 |
CO Grand total (0 to V) | 2 818 152.00 | 806 792.00 | 2 011 361.00 | 2 818 152.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 421 247.00 | 400 932.00 | | 421 247.00 |
DH Retained earnings | -8 176.00 | -8 176.00 | | -8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | 20 315.00 | | 30 767.00 |
DL TOTAL (I) | 718 838.00 | 688 072.00 | | 718 838.00 |
DU Loans and Debts from Credit Institutions (3) | 51 483.00 | 42 178.00 | | 51 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 18 337.00 | | 18 337.00 |
DX Trade payables and related accounts | 949 691.00 | 833 227.00 | | 949 691.00 |
DY Tax and social security liabilities | 272 717.00 | 318 761.00 | | 272 717.00 |
EA Other liabilities | 295.00 | 985.00 | | 295.00 |
EC TOTAL (IV) | 1 292 522.00 | 1 213 489.00 | | 1 292 522.00 |
EE Grand total (I to V) | 2 011 361.00 | 1 901 560.00 | | 2 011 361.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 1 272 902.00 | 1 203 124.00 | | 1 272 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 570.00 | | 373.00 |
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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 | 53 515.00 | | 53 515.00 | 53 515.00 |
FG Production sold - services | 2 690 419.00 | 373 698.00 | 3 064 117.00 | 2 690 419.00 |
FJ Net sales | 2 743 934.00 | 373 698.00 | 3 117 632.00 | 2 743 934.00 |
FM Inventory production | | | 182 807.00 | |
FO Operating subsidies | | | 6 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 257.00 | |
FQ Other income | | | 10 489.00 | |
FR Total operating income (I) | | | 3 343 654.00 | |
FU Purchases of raw materials and other supplies | | | 587 753.00 | |
FV Inventory change (raw materials and supplies) | | | -17 681.00 | |
FW Other purchases and external expenses | | | 1 864 375.00 | |
FX Taxes, duties, and similar payments | | | 19 125.00 | |
FY Salaries and Wages | | | 616 125.00 | |
FZ Social Security Contributions | | | 165 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 546.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 324 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 472.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 257.00 | 17 600.00 | | 26 257.00 |
A4 Equity method investments | 26 257.00 | 17 600.00 | | 26 257.00 |
HA Exceptional income from management transactions | | 1 062.00 | | |
HB Exceptional income from capital transactions | 93 645.00 | 4 550.00 | | 93 645.00 |
HD Total exceptional income (VII) | 93 645.00 | 5 612.00 | | 93 645.00 |
HE Exceptional expenses on management operations | 11 816.00 | 3 320.00 | | 11 816.00 |
HF Exceptional expenses on capital transactions | 74 525.00 | 640.00 | | 74 525.00 |
HH Total exceptional expenses (VIII) | 86 342.00 | 3 960.00 | | 86 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 303.00 | 1 652.00 | | 7 303.00 |
HK Income tax | -1 600.00 | -10 960.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 638.00 | 4 030 239.00 | | 3 440 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 872.00 | 4 009 924.00 | | 3 409 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 766.00 | 20 315.00 | | 30 766.00 |
HP References: Equipment leasing | 62 696.00 | 124 598.00 | | 62 696.00 |
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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 | 926 863.00 | | 199 098.00 | 926 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | 138 799.00 | 987 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 799.00 | 961 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 215.00 | | 176 598.00 | 923 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 22 500.00 | 1 310.00 |
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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 | 732 496.00 | 88 546.00 | 64 274.00 | 732 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 158.00 | 88 546.00 | 64 274.00 | 730 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 023.00 | | | 50 023.00 |
7B Total provisions for depreciation | 50 023.00 | | | 50 023.00 |
7C Grand total | 50 023.00 | | | 50 023.00 |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8B Suppliers and Related Accounts | 949 691.00 | 949 691.00 | | 949 691.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 66 315.00 | 66 315.00 | | 66 315.00 |
UP Loans | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 620 267.00 | | | 620 267.00 |
VA Doubtful or disputed receivables | 202 868.00 | | | 202 868.00 |
VB VAT | 94 485.00 | | | 94 485.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 51 110.00 | 31 489.00 | 19 621.00 | 51 110.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 33 347.00 | | | 33 347.00 |
VN Other taxes, similar payments | 8 328.00 | | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 581.00 | | | 26 581.00 |
VS Prepaid expenses | 41 693.00 | | | 41 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 241.00 | 1 028 091.00 | 1 150.00 | 1 029 241.00 |
VW VAT | 162 719.00 | 162 719.00 | | 162 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 522.00 | 1 272 902.00 | 19 621.00 | 1 292 522.00 |
Z1 Receivables representing loaned securities | 521.00 | | | 521.00 |
