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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 | 10 405.00 | 7 622.00 | 2 783.00 | 10 405.00 |
AN Land | 579.00 | 135.00 | 444.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 1 568 272.00 | 1 385 830.00 | 182 441.00 | 1 568 272.00 |
AT Other tangible assets | 745 675.00 | 492 251.00 | 253 424.00 | 745 675.00 |
BH Other financial assets | 189 900.00 | | 189 900.00 | 189 900.00 |
BJ TOTAL (I) | 2 514 831.00 | 1 885 838.00 | 628 993.00 | 2 514 831.00 |
BL Raw materials, supplies | 37 550.00 | | 37 550.00 | 37 550.00 |
BX Customers and related accounts | 1 245 103.00 | | 1 245 103.00 | 1 245 103.00 |
BZ Other receivables | 476 094.00 | | 476 094.00 | 476 094.00 |
CF Cash and cash equivalents | 266 415.00 | | 266 415.00 | 266 415.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 2 030 443.00 | | 2 030 443.00 | 2 030 443.00 |
CO Grand total (0 to V) | 4 545 275.00 | 1 885 838.00 | 2 659 436.00 | 4 545 275.00 |
CP Shares due in less than one year | 112 082.00 | | | 112 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -950 761.00 | -1 762 180.00 | | -950 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 851.00 | 811 419.00 | | 879 851.00 |
DK Regulated provisions | 21 479.00 | 22 290.00 | | 21 479.00 |
DL TOTAL (I) | 250 569.00 | -628 471.00 | | 250 569.00 |
DU Loans and Debts from Credit Institutions (3) | 73 930.00 | 290 715.00 | | 73 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 639 098.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 289 345.00 | 423 452.00 | | 289 345.00 |
DY Tax and social security liabilities | 837 531.00 | 760 858.00 | | 837 531.00 |
EA Other liabilities | 8 062.00 | 313 037.00 | | 8 062.00 |
EC TOTAL (IV) | 2 408 868.00 | 3 427 161.00 | | 2 408 868.00 |
EE Grand total (I to V) | 2 659 436.00 | 2 798 690.00 | | 2 659 436.00 |
EG Accrued income and payables due within one year | 1 208 868.00 | 2 156 098.00 | | 1 208 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | 39 906.00 | | 2 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 527.00 | | 3 527.00 | 3 527.00 |
FG Production sold - services | 6 984 384.00 | | 6 984 384.00 | 6 984 384.00 |
FJ Net sales | 6 987 911.00 | | 6 987 911.00 | 6 987 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 055.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 7 102 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 527.00 | |
FU Purchases of raw materials and other supplies | | | 337 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 1 851 487.00 | |
FX Taxes, duties, and similar payments | | | 152 450.00 | |
FY Salaries and Wages | | | 2 802 425.00 | |
FZ Social Security Contributions | | | 559 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 5 946 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 798.00 | |
GL Other interest and similar income | | | 4 767.00 | |
GP Total financial income (V) | | | 4 767.00 | |
GR Interest and similar expenses | | | 35 986.00 | |
GU Total financial expenses (VI) | | | 35 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 625.00 | 115 005.00 | | 109 625.00 |
HA Exceptional income from management transactions | 2 612.00 | 11 294.00 | | 2 612.00 |
HB Exceptional income from capital transactions | 1 213.00 | 263.00 | | 1 213.00 |
HC Reversals of provisions and transfers of expenses | 2 364.00 | | | 2 364.00 |
HD Total exceptional income (VII) | 6 188.00 | 11 556.00 | | 6 188.00 |
HE Exceptional expenses on management operations | 679.00 | 2 582.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 5 114.00 | 3 236.00 | | 5 114.00 |
HG Exceptional depreciation and provisions | 1 783.00 | 2 245.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 7 576.00 | 8 063.00 | | 7 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | 3 494.00 | | -1 387.00 |
HJ Employee participation in company results | 90 534.00 | | | 90 534.00 |
HK Income tax | 152 807.00 | | | 152 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 677.00 | 6 832 534.00 | | 7 113 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 826.00 | 6 021 115.00 | | 6 233 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 851.00 | 811 419.00 | | 879 851.00 |
HP References: Equipment leasing | 84 726.00 | 82 398.00 | | 84 726.00 |
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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 | 2 431 547.00 | | 104 905.00 | 2 431 547.00 |
I3 DECREASES Total Financial Fixed Assets | 2 660.00 | | 189 900.00 | 2 660.00 |
I4 DECREASES Grand Total | 2 660.00 | 18 961.00 | 2 514 831.00 | 2 660.00 |
IO DECREASES Total including other intangible assets | | 1 020.00 | 10 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 940.00 | 2 314 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | 2 134.00 | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 121.00 | | 97 345.00 | 2 235 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 134.00 | | 5 426.00 | 187 134.00 |
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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 | 1 672 668.00 | 232 131.00 | 18 961.00 | 1 672 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 1 029.00 | 1 020.00 | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 055.00 | 231 102.00 | 17 941.00 | 1 665 055.00 |
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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 | 22 290.00 | 1 553.00 | 2 364.00 | 22 290.00 |
6T Receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
7B Total provisions for depreciation | 4 430.00 | | 4 430.00 | 4 430.00 |
7C Grand total | 26 720.00 | 1 553.00 | 6 794.00 | 26 720.00 |
UE of which provisions and reversals: - Operating | | | 4 430.00 | |
UJ - Exceptional | | 1 553.00 | 2 364.00 | |
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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 | 289 345.00 | 289 345.00 | | 289 345.00 |
8C Staff and Related Accounts | 324 283.00 | 324 283.00 | | 324 283.00 |
8D Social Security and Other Social Organizations | 273 462.00 | 273 462.00 | | 273 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
UT Other financial assets | 189 900.00 | 112 082.00 | | 189 900.00 |
UX Other trade receivables | 1 245 103.00 | | | 1 245 103.00 |
UY Staff and related accounts | 5 709.00 | | | 5 709.00 |
VB VAT | 52 029.00 | | | 52 029.00 |
VC Group and associates | 188 492.00 | | | 188 492.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 71 063.00 | 71 063.00 | | 71 063.00 |
VI Group and Associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VK Loans repaid during the year | 179 292.00 | | | 179 292.00 |
VM Income taxes | 139 952.00 | | | 139 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 911.00 | | | 89 911.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 378.00 | 1 838 560.00 | 77 818.00 | 1 916 378.00 |
VW VAT | 228 903.00 | 228 903.00 | | 228 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 868.00 | 1 208 868.00 | 1 200 000.00 | 2 408 868.00 |
