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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 | 9 677.00 | 7 947.00 | 1 730.00 | 9 677.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 12 388.00 | 5 320.00 | 7 068.00 | 12 388.00 |
AR Technical installations, industrial equipment and tools | 1 602 118.00 | 1 278 756.00 | 323 361.00 | 1 602 118.00 |
AT Other tangible assets | 303 865.00 | 247 588.00 | 56 277.00 | 303 865.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 997 650.00 | 1 539 612.00 | 458 038.00 | 1 997 650.00 |
BL Raw materials, supplies | 45 287.00 | | 45 287.00 | 45 287.00 |
BX Customers and related accounts | 1 583 224.00 | 50 647.00 | 1 532 577.00 | 1 583 224.00 |
BZ Other receivables | 274 662.00 | | 274 662.00 | 274 662.00 |
CD Marketable securities | 4 360.00 | 3 434.00 | 926.00 | 4 360.00 |
CF Cash and cash equivalents | 637 758.00 | | 637 758.00 | 637 758.00 |
CH Prepaid expenses | 31 092.00 | | 31 092.00 | 31 092.00 |
CJ TOTAL (II) | 2 576 384.00 | 54 081.00 | 2 522 303.00 | 2 576 384.00 |
CO Grand total (0 to V) | 4 574 034.00 | 1 593 693.00 | 2 980 341.00 | 4 574 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 083 318.00 | 911 147.00 | | 1 083 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 223.00 | 172 171.00 | | 53 223.00 |
DK Regulated provisions | 2 542.00 | 25 398.00 | | 2 542.00 |
DL TOTAL (I) | 1 304 083.00 | 1 273 715.00 | | 1 304 083.00 |
DP Provisions for Risks | 76 621.00 | 121 302.00 | | 76 621.00 |
DR TOTAL (IV) | 76 621.00 | 121 302.00 | | 76 621.00 |
DU Loans and Debts from Credit Institutions (3) | 269 672.00 | 82 115.00 | | 269 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 611.00 | 151 845.00 | | 184 611.00 |
DX Trade payables and related accounts | 566 252.00 | 388 520.00 | | 566 252.00 |
DY Tax and social security liabilities | 560 086.00 | 424 725.00 | | 560 086.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | 835.00 | | 6 683.00 |
EA Other liabilities | 12 333.00 | 22 881.00 | | 12 333.00 |
EC TOTAL (IV) | 1 599 637.00 | 1 070 922.00 | | 1 599 637.00 |
EE Grand total (I to V) | 2 980 341.00 | 2 465 939.00 | | 2 980 341.00 |
EG Accrued income and payables due within one year | 1 389 021.00 | 1 040 441.00 | | 1 389 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 622.00 | | 783.00 |
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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 | | | 5 222 951.00 | |
FJ Net sales | | | 5 222 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 595.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 365 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 137.00 | |
FV Inventory change (raw materials and supplies) | | | 7 085.00 | |
FW Other purchases and external expenses | | | 1 853 554.00 | |
FX Taxes, duties, and similar payments | | | 45 196.00 | |
FY Salaries and Wages | | | 1 229 514.00 | |
FZ Social Security Contributions | | | 524 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 355 179.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 434.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 070.00 | 3 397.00 | | 15 070.00 |
HB Exceptional income from capital transactions | 29 500.00 | 10 020.00 | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 22 856.00 | 15 905.00 | | 22 856.00 |
HD Total exceptional income (VII) | 67 425.00 | 29 322.00 | | 67 425.00 |
HE Exceptional expenses on management operations | 20 442.00 | 36 493.00 | | 20 442.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | 1 511.00 | | 1 851.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 22 293.00 | 38 036.00 | | 22 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 132.00 | -8 714.00 | | 45 132.00 |
HJ Employee participation in company results | | 16 188.00 | | |
HK Income tax | -1 067.00 | 47 384.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 185.00 | 5 804 041.00 | | 5 435 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 962.00 | 5 631 870.00 | | 5 381 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 223.00 | 172 171.00 | | 53 223.00 |
HP References: Equipment leasing | 34 337.00 | 3 890.00 | | 34 337.00 |
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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 | 1 797 803.00 | | | 1 797 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | | 1 997 650.00 | |
IO DECREASES Total including other intangible assets | | | 70 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 970.00 | | | 69 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 210.00 | | | 1 719 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 1 510 459.00 | 97 838.00 | 68 686.00 | 1 510 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 1 097.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 609.00 | 96 741.00 | 68 686.00 | 1 503 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 398.00 | | 22 856.00 | 25 398.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 302.00 | 41 542.00 | 86 223.00 | 121 302.00 |
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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 | 566 252.00 | 566 252.00 | | 566 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 944.00 | 196 944.00 | | 196 944.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 268 890.00 | 58 273.00 | 210 616.00 | 268 890.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 63 604.00 | | | 63 604.00 |
VS Prepaid expenses | 31 092.00 | | | 31 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 178.00 | 1 888 978.00 | 8 200.00 | 1 897 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 637.00 | 1 389 021.00 | 210 616.00 | 1 599 637.00 |
