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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 | 100 859.00 | 100 859.00 | | 100 859.00 |
AH Goodwill | 636 832.00 | | 636 832.00 | 636 832.00 |
AR Technical installations, industrial equipment and tools | 33 002.00 | 29 561.00 | 3 441.00 | 33 002.00 |
AT Other tangible assets | 1 410 516.00 | 881 078.00 | 529 438.00 | 1 410 516.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 186 209.00 | 1 011 498.00 | 1 174 711.00 | 2 186 209.00 |
BL Raw materials, supplies | 366 057.00 | 51 164.00 | 314 893.00 | 366 057.00 |
BX Customers and related accounts | 944 231.00 | 203 449.00 | 740 781.00 | 944 231.00 |
BZ Other receivables | 177 277.00 | | 177 277.00 | 177 277.00 |
CF Cash and cash equivalents | 387 784.00 | | 387 784.00 | 387 784.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 1 886 656.00 | 254 614.00 | 1 632 042.00 | 1 886 656.00 |
CO Grand total (0 to V) | 4 072 865.00 | 1 266 112.00 | 2 806 753.00 | 4 072 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 260.00 | 247 260.00 | | 247 260.00 |
DB Share, merger, contribution premiums, etc. | 583 888.00 | 583 888.00 | | 583 888.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DG Other reserves | 707 617.00 | 1 344 567.00 | | 707 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 106.00 | 148 050.00 | | 50 106.00 |
DL TOTAL (I) | 1 613 870.00 | 2 338 765.00 | | 1 613 870.00 |
DU Loans and Debts from Credit Institutions (3) | 177 702.00 | 280 335.00 | | 177 702.00 |
DX Trade payables and related accounts | 469 684.00 | 552 396.00 | | 469 684.00 |
DY Tax and social security liabilities | 155 732.00 | 183 842.00 | | 155 732.00 |
DZ Fixed asset liabilities and related accounts | | 1 846.00 | | |
EA Other liabilities | 383 589.00 | 557 718.00 | | 383 589.00 |
EB Prepaid income (2) | 6 175.00 | 6 785.00 | | 6 175.00 |
EC TOTAL (IV) | 1 192 882.00 | 1 582 922.00 | | 1 192 882.00 |
EE Grand total (I to V) | 2 806 753.00 | 3 921 686.00 | | 2 806 753.00 |
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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 | 3 349 094.00 | | 3 349 094.00 | 3 349 094.00 |
FG Production sold - services | 466 151.00 | | 466 151.00 | 466 151.00 |
FJ Net sales | 3 815 245.00 | | 3 815 245.00 | 3 815 245.00 |
FO Operating subsidies | | | 10 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 659.00 | |
FQ Other income | | | 13 187.00 | |
FR Total operating income (I) | | | 4 193 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 388.00 | |
FV Inventory change (raw materials and supplies) | | | 114 051.00 | |
FW Other purchases and external expenses | | | 1 111 538.00 | |
FX Taxes, duties, and similar payments | | | 25 475.00 | |
FY Salaries and Wages | | | 507 855.00 | |
FZ Social Security Contributions | | | 186 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 241.00 | |
GE Other Expenses | | | 138 093.00 | |
GF Total Operating Expenses (II) | | | 4 133 448.00 | |
GG - OPERATING RESULT (I - II) | | | 59 757.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 863.00 | | |
HB Exceptional income from capital transactions | 7 852.00 | 106 990.00 | | 7 852.00 |
HD Total exceptional income (VII) | 7 852.00 | 123 853.00 | | 7 852.00 |
HE Exceptional expenses on management operations | 5 569.00 | 12 850.00 | | 5 569.00 |
HF Exceptional expenses on capital transactions | 37.00 | 98 992.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 111 842.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | 12 011.00 | | 2 246.00 |
HK Income tax | 4 453.00 | -1 545.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 121.00 | 4 798 630.00 | | 4 201 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 015.00 | 4 650 579.00 | | 4 151 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 106.00 | 148 050.00 | | 50 106.00 |
HP References: Equipment leasing | 7 964.00 | 10 684.00 | | 7 964.00 |
HQ References: Real Estate Leasing | 10 555.00 | 11 644.00 | | 10 555.00 |
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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 | 2 182 847.00 | | 14 848.00 | 2 182 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 11 487.00 | 2 186 209.00 | |
IO DECREASES Total including other intangible assets | | | 737 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 487.00 | 1 443 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 691.00 | | | 737 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 156.00 | | 14 848.00 | 1 440 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 898 075.00 | 124 873.00 | 11 449.00 | 898 075.00 |
PE DEPRECIATION Total including other intangible assets | 100 609.00 | 250.00 | | 100 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 465.00 | 124 623.00 | 11 449.00 | 797 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 091.00 | | 24 926.00 | 76 091.00 |
6T Receivables | 262 596.00 | 78 241.00 | 137 387.00 | 262 596.00 |
7B Total provisions for depreciation | 338 686.00 | 78 241.00 | 162 314.00 | 338 686.00 |
7C Grand total | 338 686.00 | 78 241.00 | 162 314.00 | 338 686.00 |
UE of which provisions and reversals: - Operating | | 78 241.00 | 162 314.00 | |
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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 | 469 684.00 | 469 684.00 | | 469 684.00 |
8C Staff and Related Accounts | 55 324.00 | 55 324.00 | | 55 324.00 |
8D Social Security and Other Social Organizations | 70 488.00 | 70 488.00 | | 70 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 589.00 | 383 589.00 | | 383 589.00 |
8L Deferred income | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 623 470.00 | | | 623 470.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 320 760.00 | | | 320 760.00 |
VB VAT | 25 789.00 | | | 25 789.00 |
VC Group and associates | 9 129.00 | | | 9 129.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 177 257.00 | 100 634.00 | 76 623.00 | 177 257.00 |
VJ Loans taken out during the year | 102 331.00 | | | 102 331.00 |
VM Income taxes | 10 700.00 | | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 975.00 | | | 130 975.00 |
VS Prepaid expenses | 11 307.00 | | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 815.00 | 1 137 815.00 | | 1 137 815.00 |
VW VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 882.00 | 1 116 260.00 | 76 623.00 | 1 192 882.00 |
