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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AN Land | 20 620.00 | 20 620.00 | | 20 620.00 |
AR Technical installations, industrial equipment and tools | 800 769.00 | 770 476.00 | 30 293.00 | 800 769.00 |
AT Other tangible assets | 253 381.00 | 162 193.00 | 91 188.00 | 253 381.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 1 093 588.00 | 961 436.00 | 132 152.00 | 1 093 588.00 |
BL Raw materials, supplies | 237 600.00 | | 237 600.00 | 237 600.00 |
BX Customers and related accounts | 165 469.00 | 17 658.00 | 147 811.00 | 165 469.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CD Marketable securities | 234 438.00 | | 234 438.00 | 234 438.00 |
CF Cash and cash equivalents | 466 253.00 | | 466 253.00 | 466 253.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 1 157 286.00 | 17 658.00 | 1 139 628.00 | 1 157 286.00 |
CO Grand total (0 to V) | 2 250 875.00 | 979 094.00 | 1 271 781.00 | 2 250 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 054 107.00 | | | 1 054 107.00 |
DH Retained earnings | 10 951.00 | | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | | | 31 081.00 |
DL TOTAL (I) | 1 151 140.00 | | | 1 151 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327.00 | | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 56 828.00 | | | 56 828.00 |
DY Tax and social security liabilities | 54 345.00 | | | 54 345.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 120 631.00 | | | 120 631.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 1 271 781.00 | | | 1 271 781.00 |
EG Accrued income and payables due within one year | 113 310.00 | | | 113 310.00 |
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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 | 14 231.00 | | 14 231.00 | 14 231.00 |
FG Production sold - services | 940 192.00 | 30 810.00 | 971 002.00 | 940 192.00 |
FJ Net sales | 954 423.00 | 30 810.00 | 985 233.00 | 954 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 335.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 998 492.00 | |
FU Purchases of raw materials and other supplies | | | 310 250.00 | |
FV Inventory change (raw materials and supplies) | | | -48 034.00 | |
FW Other purchases and external expenses | | | 218 880.00 | |
FX Taxes, duties, and similar payments | | | 32 457.00 | |
FY Salaries and Wages | | | 302 931.00 | |
FZ Social Security Contributions | | | 122 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 974 077.00 | |
GG - OPERATING RESULT (I - II) | | | 24 414.00 | |
GL Other interest and similar income | | | 12 977.00 | |
GP Total financial income (V) | | | 12 977.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 922.00 | | | 11 922.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 695.00 | | | 1 011 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 613.00 | | | 980 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 081.00 | | | 31 081.00 |
HP References: Equipment leasing | 7 895.00 | | | 7 895.00 |
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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 | 1 086 900.00 | | 6 688.00 | 1 086 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 1 093 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 083.00 | | 6 688.00 | 1 068 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 928 213.00 | 33 222.00 | | 928 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | 217.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 284.00 | 33 005.00 | | 920 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 916.00 | 2 154.00 | 412.00 | 15 916.00 |
7B Total provisions for depreciation | 15 916.00 | 2 154.00 | 412.00 | 15 916.00 |
7C Grand total | 15 916.00 | 2 154.00 | 412.00 | 15 916.00 |
UE of which provisions and reversals: - Operating | | 2 154.00 | 412.00 | |
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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 | 56 828.00 | 56 828.00 | | 56 828.00 |
8C Staff and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8D Social Security and Other Social Organizations | 24 316.00 | 24 316.00 | | 24 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 10 671.00 | | | 10 671.00 |
UX Other trade receivables | 144 341.00 | | | 144 341.00 |
VA Doubtful or disputed receivables | 21 128.00 | | | 21 128.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VC Group and associates | 14 088.00 | | | 14 088.00 |
VH Loans with a maturity of more than one year at origin | 7 327.00 | 5.00 | | 7 327.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 17 238.00 | | | 17 238.00 |
VM Income taxes | 14 091.00 | | | 14 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | | | 9 692.00 |
VS Prepaid expenses | 12 065.00 | | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 666.00 | 218 995.00 | 10 671.00 | 229 666.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 631.00 | 113 310.00 | | 120 631.00 |
