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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 | 22 845.00 | 22 845.00 | | 22 845.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 88 917.00 | 23 358.00 | 65 559.00 | 88 917.00 |
AR Technical installations, industrial equipment and tools | 1 098 249.00 | 767 067.00 | 331 182.00 | 1 098 249.00 |
AT Other tangible assets | 118 966.00 | 68 332.00 | 50 634.00 | 118 966.00 |
AV Fixed assets in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 1 396 027.00 | 881 602.00 | 514 425.00 | 1 396 027.00 |
BL Raw materials, supplies | 5 136.00 | | 5 136.00 | 5 136.00 |
BN Goods in progress | 11 623.00 | | 11 623.00 | 11 623.00 |
BX Customers and related accounts | 527 957.00 | 17 243.00 | 510 714.00 | 527 957.00 |
BZ Other receivables | 31 827.00 | | 31 827.00 | 31 827.00 |
CF Cash and cash equivalents | 364 388.00 | | 364 388.00 | 364 388.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 943 898.00 | 17 243.00 | 926 655.00 | 943 898.00 |
CO Grand total (0 to V) | 2 339 925.00 | 898 845.00 | 1 441 080.00 | 2 339 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 381 257.00 | | | 381 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 802.00 | | | 167 802.00 |
DJ Investment subsidies | 16 612.00 | | | 16 612.00 |
DL TOTAL (I) | 582 440.00 | | | 582 440.00 |
DU Loans and Debts from Credit Institutions (3) | 444 035.00 | | | 444 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 798.00 | | | 35 798.00 |
DX Trade payables and related accounts | 213 692.00 | | | 213 692.00 |
DY Tax and social security liabilities | 160 961.00 | | | 160 961.00 |
EA Other liabilities | 4 153.00 | | | 4 153.00 |
EC TOTAL (IV) | 858 639.00 | | | 858 639.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 441 080.00 | | | 1 441 080.00 |
EG Accrued income and payables due within one year | 580 022.00 | | | 580 022.00 |
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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 | 1 958 407.00 | 42 586.00 | 2 000 993.00 | 1 958 407.00 |
FJ Net sales | 1 958 407.00 | 42 586.00 | 2 000 993.00 | 1 958 407.00 |
FM Inventory production | | | 2 046.00 | |
FO Operating subsidies | | | 23 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 382.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 043 225.00 | |
FU Purchases of raw materials and other supplies | | | 383 874.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 527 104.00 | |
FX Taxes, duties, and similar payments | | | 24 585.00 | |
FY Salaries and Wages | | | 611 739.00 | |
FZ Social Security Contributions | | | 114 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 243.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 821 974.00 | |
GG - OPERATING RESULT (I - II) | | | 221 251.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 721.00 | | | 15 721.00 |
HB Exceptional income from capital transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 589.00 | | | 7 589.00 |
HK Income tax | 60 799.00 | | | 60 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 317.00 | | | 2 059 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 515.00 | | | 1 891 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 802.00 | | | 167 802.00 |
HP References: Equipment leasing | 55 132.00 | | | 55 132.00 |
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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 | 1 297 056.00 | | 154 722.00 | 1 297 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | 55 750.00 | 1 396 028.00 | |
IO DECREASES Total including other intangible assets | | | 82 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 750.00 | 1 307 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 845.00 | | | 82 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 484.00 | | 154 714.00 | 1 208 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727.00 | | 8.00 | 5 727.00 |
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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 | 793.00 | 143.00 | 55.00 | 793.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 4.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 138.00 | 55.00 | 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661.00 | 17 243.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 17 243.00 | 661.00 | 661.00 |
7C Grand total | 661.00 | 17 243.00 | 661.00 | 661.00 |
UE of which provisions and reversals: - Operating | | 17 243.00 | 61.00 | |
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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 | 213 692.00 | 213 692.00 | | 213 692.00 |
8C Staff and Related Accounts | 74 614.00 | 74 614.00 | | 74 614.00 |
8D Social Security and Other Social Organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 5 734.00 | | | 5 734.00 |
UX Other trade receivables | 507 265.00 | | | 507 265.00 |
VA Doubtful or disputed receivables | 20 692.00 | | | 20 692.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 444 035.00 | 165 418.00 | 278 617.00 | 444 035.00 |
VI Group and Associates | 35 798.00 | 35 798.00 | | 35 798.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 798.00 | | | 35 798.00 |
VM Income taxes | 16 149.00 | | | 16 149.00 |
VP Miscellaneous | 11 359.00 | | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 485.00 | 562 751.00 | 5 734.00 | 568 485.00 |
VW VAT | 28 214.00 | 28 214.00 | | 28 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 639.00 | 580 022.00 | 278 617.00 | 858 639.00 |
