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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 | 30 297.00 | 22 840.00 | 7 457.00 | 30 297.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 575.00 | 7 575.00 | | 7 575.00 |
AR Technical installations, industrial equipment and tools | 106 925.00 | 88 252.00 | 18 672.00 | 106 925.00 |
AT Other tangible assets | 175 612.00 | 97 356.00 | 78 256.00 | 175 612.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 362 272.00 | 216 024.00 | 146 248.00 | 362 272.00 |
BL Raw materials, supplies | 204 117.00 | | 204 117.00 | 204 117.00 |
BN Goods in progress | 16 940.00 | | 16 940.00 | 16 940.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 128 591.00 | 15 420.00 | 113 172.00 | 128 591.00 |
BZ Other receivables | 62 023.00 | | 62 023.00 | 62 023.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 166 897.00 | | 166 897.00 | 166 897.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 846 962.00 | 15 420.00 | 831 542.00 | 846 962.00 |
CO Grand total (0 to V) | 1 209 234.00 | 231 444.00 | 977 791.00 | 1 209 234.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 240.00 | 200 000.00 | | 136 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 262 039.00 | 398 326.00 | | 262 039.00 |
DH Retained earnings | -50 018.00 | | | -50 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 848.00 | -50 018.00 | | 138 848.00 |
DL TOTAL (I) | 507 110.00 | 568 309.00 | | 507 110.00 |
DP Provisions for Risks | 87 636.00 | 72 665.00 | | 87 636.00 |
DR TOTAL (IV) | 87 636.00 | 72 665.00 | | 87 636.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 17 925.00 | | 378.00 |
DX Trade payables and related accounts | 164 522.00 | 193 000.00 | | 164 522.00 |
DY Tax and social security liabilities | 95 958.00 | 134 588.00 | | 95 958.00 |
EA Other liabilities | 122 188.00 | 78 074.00 | | 122 188.00 |
EC TOTAL (IV) | 383 045.00 | 423 587.00 | | 383 045.00 |
EE Grand total (I to V) | 977 791.00 | 1 064 561.00 | | 977 791.00 |
EG Accrued income and payables due within one year | 383 045.00 | 423 587.00 | | 383 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 417.00 | | |
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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 | 2 936 901.00 | 210 887.00 | 3 147 788.00 | 2 936 901.00 |
FJ Net sales | 2 936 901.00 | 210 887.00 | 3 147 788.00 | 2 936 901.00 |
FM Inventory production | | | 8 940.00 | |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 3 162 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 469.00 | |
FV Inventory change (raw materials and supplies) | | | -22 988.00 | |
FW Other purchases and external expenses | | | 1 158 793.00 | |
FX Taxes, duties, and similar payments | | | 25 578.00 | |
FY Salaries and Wages | | | 422 853.00 | |
FZ Social Security Contributions | | | 258 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 420.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 2 988 615.00 | |
GG - OPERATING RESULT (I - II) | | | 174 169.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | 63 654.00 | | 961.00 |
HA Exceptional income from management transactions | 12 368.00 | | | 12 368.00 |
HC Reversals of provisions and transfers of expenses | 72 665.00 | 107 665.00 | | 72 665.00 |
HD Total exceptional income (VII) | 85 034.00 | 107 665.00 | | 85 034.00 |
HE Exceptional expenses on management operations | 1 495.00 | 1 353.00 | | 1 495.00 |
HG Exceptional depreciation and provisions | 87 636.00 | 72 665.00 | | 87 636.00 |
HH Total exceptional expenses (VIII) | 89 131.00 | 74 018.00 | | 89 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | 33 647.00 | | -4 097.00 |
HK Income tax | 30 202.00 | -3 821.00 | | 30 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 485.00 | 2 393 903.00 | | 3 248 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 636.00 | 2 443 920.00 | | 3 109 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 848.00 | -50 018.00 | | 138 848.00 |
HP References: Equipment leasing | 19 861.00 | 31 978.00 | | 19 861.00 |
HQ References: Real Estate Leasing | 1 839.00 | 2 070.00 | | 1 839.00 |
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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 | 299 124.00 | | 63 149.00 | 299 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 362 272.00 | |
IO DECREASES Total including other intangible assets | | | 68 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 362.00 | | | 68 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 388.00 | | 63 149.00 | 219 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 185 233.00 | 30 790.00 | | 185 233.00 |
PE DEPRECIATION Total including other intangible assets | 22 678.00 | 7 737.00 | | 22 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 555.00 | 23 053.00 | | 162 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 665.00 | 87 636.00 | 72 665.00 | 72 665.00 |
6T Receivables | | 15 420.00 | | |
7B Total provisions for depreciation | | 15 420.00 | | |
7C Grand total | 72 665.00 | 103 056.00 | 72 665.00 | 72 665.00 |
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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 | 164 522.00 | 164 522.00 | | 164 522.00 |
8C Staff and Related Accounts | 32 802.00 | 32 802.00 | | 32 802.00 |
8D Social Security and Other Social Organizations | 35 390.00 | 35 390.00 | | 35 390.00 |
8E Income Taxes | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 188.00 | 122 188.00 | | 122 188.00 |
UT Other financial assets | 11 373.00 | 11 373.00 | | 11 373.00 |
UX Other trade receivables | 110 568.00 | | | 110 568.00 |
UY Staff and related accounts | 1 967.00 | | | 1 967.00 |
VA Doubtful or disputed receivables | 18 023.00 | | | 18 023.00 |
VB VAT | 27 353.00 | | | 27 353.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 11 396.00 | | | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 308.00 | | | 21 308.00 |
VS Prepaid expenses | 18 393.00 | | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 381.00 | 220 381.00 | | 220 381.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 045.00 | 383 045.00 | | 383 045.00 |
