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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AP Buildings | 66 761.00 | 32 368.00 | 34 393.00 | 66 761.00 |
AR Technical installations, industrial equipment and tools | 225 253.00 | 191 584.00 | 33 669.00 | 225 253.00 |
AT Other tangible assets | 248 777.00 | 173 660.00 | 75 117.00 | 248 777.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 553 380.00 | 403 677.00 | 149 702.00 | 553 380.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BP Services in progress | 26 322.00 | | 26 322.00 | 26 322.00 |
BV Advances and down payments on orders | 9 102.00 | | 9 102.00 | 9 102.00 |
BX Customers and related accounts | 374 837.00 | | 374 837.00 | 374 837.00 |
BZ Other receivables | 43 980.00 | | 43 980.00 | 43 980.00 |
CD Marketable securities | 30 424.00 | | 30 424.00 | 30 424.00 |
CF Cash and cash equivalents | 268 854.00 | | 268 854.00 | 268 854.00 |
CJ TOTAL (II) | 769 319.00 | | 769 319.00 | 769 319.00 |
CO Grand total (0 to V) | 1 322 699.00 | 403 677.00 | 919 021.00 | 1 322 699.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 201 811.00 | 197 008.00 | | 201 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | 7 205.00 | | 42 451.00 |
DJ Investment subsidies | 9 668.00 | 23 956.00 | | 9 668.00 |
DL TOTAL (I) | 271 910.00 | 246 149.00 | | 271 910.00 |
DU Loans and Debts from Credit Institutions (3) | 160 486.00 | 126 590.00 | | 160 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 772.00 | 111 742.00 | | 86 772.00 |
DX Trade payables and related accounts | 84 339.00 | 60 633.00 | | 84 339.00 |
DY Tax and social security liabilities | 247 511.00 | 218 870.00 | | 247 511.00 |
EA Other liabilities | 64 979.00 | 23 158.00 | | 64 979.00 |
EB Prepaid income (2) | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 647 111.00 | 541 170.00 | | 647 111.00 |
EE Grand total (I to V) | 919 021.00 | 787 320.00 | | 919 021.00 |
EG Accrued income and payables due within one year | 545 434.00 | 455 657.00 | | 545 434.00 |
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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 | 1 315 167.00 | | 1 315 167.00 | 1 315 167.00 |
FJ Net sales | 1 315 167.00 | | 1 315 167.00 | 1 315 167.00 |
FM Inventory production | | | 26 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 079.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 359 633.00 | |
FU Purchases of raw materials and other supplies | | | 180 028.00 | |
FV Inventory change (raw materials and supplies) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 303 282.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 510 145.00 | |
FZ Social Security Contributions | | | 229 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 073.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 328 569.00 | |
GG - OPERATING RESULT (I - II) | | | 31 064.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 13 509.00 | 7 248.00 | | 13 509.00 |
HD Total exceptional income (VII) | 14 067.00 | 7 248.00 | | 14 067.00 |
HE Exceptional expenses on management operations | 197.00 | 303.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 303.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 870.00 | 6 945.00 | | 13 870.00 |
HK Income tax | -2 128.00 | -6 596.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 587.00 | 1 330 587.00 | | 1 374 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 136.00 | 1 323 382.00 | | 1 332 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 451.00 | 7 205.00 | | 42 451.00 |
HP References: Equipment leasing | 7 982.00 | 14 197.00 | | 7 982.00 |
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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 | 509 112.00 | | 44 267.00 | 509 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 553 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065.00 | | | 6 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 042.00 | | 43 749.00 | 497 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | 518.00 | 6 006.00 |
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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 | 311 605.00 | 92 073.00 | | 311 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 357.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 896.00 | 91 716.00 | | 305 896.00 |
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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 | 74 626.00 | 74 626.00 | | 74 626.00 |
8B Suppliers and Related Accounts | 84 339.00 | 84 339.00 | | 84 339.00 |
8C Staff and Related Accounts | 71 125.00 | 71 125.00 | | 71 125.00 |
8D Social Security and Other Social Organizations | 80 700.00 | 80 700.00 | | 80 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 979.00 | 64 979.00 | | 64 979.00 |
8L Deferred income | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 4 268.00 | | | 4 268.00 |
UX Other trade receivables | 374 837.00 | | | 374 837.00 |
VB VAT | 7 985.00 | | | 7 985.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 158 808.00 | 57 131.00 | 101 677.00 | 158 808.00 |
VI Group and Associates | 12 146.00 | 12 146.00 | | 12 146.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 46 648.00 | | | 46 648.00 |
VM Income taxes | 29 547.00 | | | 29 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 086.00 | 418 818.00 | 4 268.00 | 423 086.00 |
VW VAT | 92 458.00 | 92 458.00 | | 92 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 111.00 | 545 434.00 | 101 677.00 | 647 111.00 |
