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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AN Land | 82 710.00 | 21 212.00 | 61 497.00 | 82 710.00 |
AP Buildings | 644 232.00 | 189 021.00 | 455 211.00 | 644 232.00 |
AR Technical installations, industrial equipment and tools | 2 020 777.00 | 1 393 991.00 | 626 785.00 | 2 020 777.00 |
AT Other tangible assets | 529 388.00 | 445 022.00 | 84 365.00 | 529 388.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 3 293 628.00 | 2 054 253.00 | 1 239 375.00 | 3 293 628.00 |
BL Raw materials, supplies | 48 125.00 | | 48 125.00 | 48 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 189 048.00 | 1 809.00 | 187 238.00 | 189 048.00 |
BZ Other receivables | 197 602.00 | | 197 602.00 | 197 602.00 |
CD Marketable securities | 89 211.00 | | 89 211.00 | 89 211.00 |
CF Cash and cash equivalents | 106 896.00 | | 106 896.00 | 106 896.00 |
CH Prepaid expenses | 240 045.00 | | 240 045.00 | 240 045.00 |
CJ TOTAL (II) | 1 516 141.00 | 20 341.00 | 1 495 800.00 | 1 516 141.00 |
CO Grand total (0 to V) | 4 809 770.00 | 2 074 594.00 | 2 735 176.00 | 4 809 770.00 |
CU Other investments | 5 882.00 | | 5 882.00 | 5 882.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 014.00 | 485.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 656.00 | 195 816.00 | | 195 656.00 |
DD Legal reserve (1) | 143 307.00 | 142 348.00 | | 143 307.00 |
DE Statutory or contractual reserves | 679 133.00 | 670 898.00 | | 679 133.00 |
DF Regulated reserves (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 18 934.00 | | | 18 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 749.00 | 28 128.00 | | 110 749.00 |
DJ Investment subsidies | 4 892.00 | 6 112.00 | | 4 892.00 |
DL TOTAL (I) | 1 662 882.00 | 1 553 513.00 | | 1 662 882.00 |
DU Loans and Debts from Credit Institutions (3) | 478 083.00 | 761 046.00 | | 478 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 760.00 | | 8 080.00 |
DX Trade payables and related accounts | 283 522.00 | 391 502.00 | | 283 522.00 |
DY Tax and social security liabilities | 300 380.00 | 275 144.00 | | 300 380.00 |
DZ Fixed asset liabilities and related accounts | | 86 580.00 | | |
EA Other liabilities | | 1 432.00 | | |
EC TOTAL (IV) | 1 072 293.00 | 1 518 935.00 | | 1 072 293.00 |
EE Grand total (I to V) | 2 735 176.00 | 3 072 448.00 | | 2 735 176.00 |
EG Accrued income and payables due within one year | 795 768.00 | 1 094 054.00 | | 795 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 155 837.00 | | 56.00 |
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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 | 396 734.00 | | 396 734.00 | 396 734.00 |
FG Production sold - services | 2 035 925.00 | | 2 035 925.00 | 2 035 925.00 |
FJ Net sales | 2 432 660.00 | | 2 432 660.00 | 2 432 660.00 |
FM Inventory production | | | -8 520.00 | |
FO Operating subsidies | | | 37 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 512 878.00 | |
FS Purchases of goods (including customs duties) | | | 344 085.00 | |
FT Inventory change (goods) | | | 10 871.00 | |
FU Purchases of raw materials and other supplies | | | 228 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 884 367.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 451 929.00 | |
FZ Social Security Contributions | | | 182 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 822.00 | |
GE Other Expenses | | | 16 147.00 | |
GF Total Operating Expenses (II) | | | 2 444 089.00 | |
GG - OPERATING RESULT (I - II) | | | 68 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 3 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 18 696.00 | |
GU Total financial expenses (VI) | | | 18 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 267.00 | 34 606.00 | | 91 267.00 |
HD Total exceptional income (VII) | 91 267.00 | 34 606.00 | | 91 267.00 |
HE Exceptional expenses on management operations | 190.00 | 152.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 16 424.00 | 15 490.00 | | 16 424.00 |
HG Exceptional depreciation and provisions | | 49 755.00 | | |
HH Total exceptional expenses (VIII) | 16 614.00 | 65 398.00 | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 653.00 | -30 791.00 | | 74 653.00 |
HK Income tax | 17 448.00 | 5 346.00 | | 17 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 597.00 | 3 268 063.00 | | 2 607 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 848.00 | 3 239 934.00 | | 2 496 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 749.00 | 28 128.00 | | 110 749.00 |
HP References: Equipment leasing | 107 945.00 | 95 144.00 | | 107 945.00 |
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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 | 3 403 909.00 | | 128 184.00 | 3 403 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 238 464.00 | 3 293 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 464.00 | 3 277 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 479.00 | | 128 094.00 | 3 387 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 90.00 | 10 940.00 |
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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 | 1 967 174.00 | 307 187.00 | 220 108.00 | 1 967 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 315.00 | 700.00 | | 2 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 869.00 | 306 487.00 | 220 108.00 | 1 962 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 387.00 | 810.00 | 2 387.00 | 3 387.00 |
6X Other provisions for depreciation | 30 046.00 | 12 013.00 | 23 527.00 | 30 046.00 |
7B Total provisions for depreciation | 33 433.00 | 12 823.00 | 25 914.00 | 33 433.00 |
7C Grand total | 33 433.00 | 12 823.00 | 25 914.00 | 33 433.00 |
UE of which provisions and reversals: - Operating | | 12 823.00 | 25 914.00 | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 283 523.00 | 283 523.00 | | 283 523.00 |
8C Staff and Related Accounts | 42 679.00 | 42 679.00 | | 42 679.00 |
8D Social Security and Other Social Organizations | 49 319.00 | 49 319.00 | | 49 319.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
UX Other trade receivables | 189 048.00 | | | 189 048.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 24 665.00 | | | 24 665.00 |
VC Group and associates | 645 211.00 | | | 645 211.00 |
VH Loans with a maturity of more than one year at origin | 478 083.00 | 201 558.00 | 276 525.00 | 478 083.00 |
VI Group and Associates | 9 547.00 | 9 547.00 | | 9 547.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 190 306.00 | | | 190 306.00 |
VN Other taxes, similar payments | 35 997.00 | | | 35 997.00 |
VP Miscellaneous | 26 110.00 | | | 26 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 831.00 | | | 109 831.00 |
VS Prepaid expenses | 240 046.00 | | | 240 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 908.00 | 1 271 908.00 | | 1 271 908.00 |
VW VAT | 197 345.00 | 197 345.00 | | 197 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 294.00 | 795 769.00 | 276 525.00 | 1 072 294.00 |
