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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 | 123 006.00 | 66 646.00 | 56 359.00 | 123 006.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 118.00 | 1 068.00 | 49.00 | 1 118.00 |
AP Buildings | 109 427.00 | 80 411.00 | 29 015.00 | 109 427.00 |
AR Technical installations, industrial equipment and tools | 12 877.00 | 10 566.00 | 2 310.00 | 12 877.00 |
AT Other tangible assets | 221 498.00 | 165 794.00 | 55 703.00 | 221 498.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 543 249.00 | 370 987.00 | 172 261.00 | 543 249.00 |
BL Raw materials, supplies | 36 061.00 | | 36 061.00 | 36 061.00 |
BP Services in progress | 91 271.00 | | 91 271.00 | 91 271.00 |
BX Customers and related accounts | 1 326 885.00 | 5 125.00 | 1 321 760.00 | 1 326 885.00 |
BZ Other receivables | 311 029.00 | | 311 029.00 | 311 029.00 |
CF Cash and cash equivalents | 152 212.00 | | 152 212.00 | 152 212.00 |
CH Prepaid expenses | 42 954.00 | | 42 954.00 | 42 954.00 |
CJ TOTAL (II) | 1 960 415.00 | 5 125.00 | 1 955 289.00 | 1 960 415.00 |
CO Grand total (0 to V) | 2 503 664.00 | 376 112.00 | 2 127 551.00 | 2 503 664.00 |
CU Other investments | 55 000.00 | 46 500.00 | 8 500.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DH Retained earnings | 414 201.00 | | | 414 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 962.00 | | | 129 962.00 |
DJ Investment subsidies | 43.00 | | | 43.00 |
DL TOTAL (I) | 993 742.00 | | | 993 742.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 973.00 | | | 60 973.00 |
DX Trade payables and related accounts | 238 019.00 | | | 238 019.00 |
DY Tax and social security liabilities | 819 145.00 | | | 819 145.00 |
EB Prepaid income (2) | 11 170.00 | | | 11 170.00 |
EC TOTAL (IV) | 1 129 308.00 | | | 1 129 308.00 |
EE Grand total (I to V) | 2 127 551.00 | | | 2 127 551.00 |
EG Accrued income and payables due within one year | 1 100 575.00 | | | 1 100 575.00 |
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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 | 5 036 918.00 | | 5 036 918.00 | 5 036 918.00 |
FJ Net sales | 5 036 918.00 | | 5 036 918.00 | 5 036 918.00 |
FM Inventory production | | | 37 060.00 | |
FO Operating subsidies | | | 2 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 055.00 | |
FR Total operating income (I) | | | 5 129 851.00 | |
FU Purchases of raw materials and other supplies | | | 304 667.00 | |
FV Inventory change (raw materials and supplies) | | | -25 916.00 | |
FW Other purchases and external expenses | | | 1 405 363.00 | |
FX Taxes, duties, and similar payments | | | 102 253.00 | |
FY Salaries and Wages | | | 2 371 979.00 | |
FZ Social Security Contributions | | | 792 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 4 997 973.00 | |
GG - OPERATING RESULT (I - II) | | | 131 877.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 257.00 | | | 46 257.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 3 347.00 | | | 3 347.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | | | 2 051.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 027.00 | | | 5 134 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 064.00 | | | 5 004 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 962.00 | | | 129 962.00 |
HP References: Equipment leasing | 48 415.00 | | | 48 415.00 |
HQ References: Real Estate Leasing | 31 151.00 | | | 31 151.00 |
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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 | 489 593.00 | | 58 781.00 | 489 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 125.00 | 60 077.00 | |
I4 DECREASES Grand Total | | 5 125.00 | 543 249.00 | |
IO DECREASES Total including other intangible assets | | | 138 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 411.00 | | 17 840.00 | 120 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 996.00 | | 40 925.00 | 303 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 185.00 | | 17.00 | 65 185.00 |
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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 | 284 196.00 | 40 291.00 | | 284 196.00 |
PE DEPRECIATION Total including other intangible assets | 52 918.00 | 13 729.00 | | 52 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 278.00 | 26 562.00 | | 231 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 779.00 | | 779.00 | 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 798.00 | 4 500.00 | 6 798.00 | 6 798.00 |
7B Total provisions for depreciation | 6 798.00 | 4 500.00 | 6 798.00 | 6 798.00 |
7C Grand total | 7 577.00 | | 7 577.00 | 7 577.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UJ - Exceptional | | | 779.00 | |
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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 | 238 019.00 | 238 019.00 | | 238 019.00 |
8L Deferred income | 11 171.00 | 11 171.00 | | 11 171.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 311 029.00 | | | 311 029.00 |
VH Loans with a maturity of more than one year at origin | 60 973.00 | 32 240.00 | 28 733.00 | 60 973.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 25 391.00 | | | 25 391.00 |
VS Prepaid expenses | 42 954.00 | | | 42 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 946.00 | 1 675 345.00 | 10 601.00 | 1 685 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 309.00 | 1 100 575.00 | 28 733.00 | 1 129 309.00 |
