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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 | 7 096.00 | 5 655.00 | 1 440.00 | 7 096.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AN Land | 27 686.00 | | 27 686.00 | 27 686.00 |
AP Buildings | 269 777.00 | 174 901.00 | 94 877.00 | 269 777.00 |
AR Technical installations, industrial equipment and tools | 12 418.00 | 8 332.00 | 4 086.00 | 12 418.00 |
AT Other tangible assets | 1 710 844.00 | 986 008.00 | 724 836.00 | 1 710 844.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 2 040 439.00 | 1 174 896.00 | 865 543.00 | 2 040 439.00 |
BL Raw materials, supplies | 20 686.00 | | 20 686.00 | 20 686.00 |
BX Customers and related accounts | 698 647.00 | | 698 647.00 | 698 647.00 |
BZ Other receivables | 187 019.00 | | 187 019.00 | 187 019.00 |
CF Cash and cash equivalents | 1 171 488.00 | | 1 171 488.00 | 1 171 488.00 |
CH Prepaid expenses | 69 558.00 | | 69 558.00 | 69 558.00 |
CJ TOTAL (II) | 2 147 398.00 | | 2 147 398.00 | 2 147 398.00 |
CO Grand total (0 to V) | 4 187 837.00 | 1 174 896.00 | 3 012 941.00 | 4 187 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 49 056.00 | | | 49 056.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 111 343.00 | | | 1 111 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 270.00 | | | 86 270.00 |
DK Regulated provisions | 450 453.00 | | | 450 453.00 |
DL TOTAL (I) | 1 865 422.00 | | | 1 865 422.00 |
DU Loans and Debts from Credit Institutions (3) | 212 440.00 | | | 212 440.00 |
DX Trade payables and related accounts | 535 014.00 | | | 535 014.00 |
DY Tax and social security liabilities | 400 065.00 | | | 400 065.00 |
EC TOTAL (IV) | 1 147 519.00 | | | 1 147 519.00 |
EE Grand total (I to V) | 3 012 941.00 | | | 3 012 941.00 |
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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 | 2 158 334.00 | 3 195 812.00 | 5 354 146.00 | 2 158 334.00 |
FJ Net sales | 2 158 334.00 | 3 195 812.00 | 5 354 146.00 | 2 158 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 738.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 5 369 803.00 | |
FU Purchases of raw materials and other supplies | | | 26 617.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 3 445 445.00 | |
FX Taxes, duties, and similar payments | | | 70 183.00 | |
FY Salaries and Wages | | | 1 153 672.00 | |
FZ Social Security Contributions | | | 341 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 096.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 236 613.00 | |
GG - OPERATING RESULT (I - II) | | | 133 190.00 | |
GN Positive exchange differences | | | 704.00 | |
GO Net income from sales of marketable securities | | | 19 131.00 | |
GP Total financial income (V) | | | 19 835.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GS Negative differences of foreign exchange | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 738.00 | | | 11 738.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 43 101.00 | | | 43 101.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 3 795.00 | | | 3 795.00 |
HG Exceptional depreciation and provisions | 89 567.00 | | | 89 567.00 |
HH Total exceptional expenses (VIII) | 93 970.00 | | | 93 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 868.00 | | | -50 868.00 |
HK Income tax | 3 104.00 | | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 739.00 | | | 5 432 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 469.00 | | | 5 346 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 270.00 | | | 86 270.00 |
HP References: Equipment leasing | 153 534.00 | | | 153 534.00 |
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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 | 2 103 079.00 | | 12 285.00 | 2 103 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 74 925.00 | 2 040 439.00 | |
IO DECREASES Total including other intangible assets | | | 14 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 925.00 | 2 020 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 718.00 | | | 14 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 361.00 | | 7 290.00 | 2 088 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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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 | 1 049 930.00 | 196 096.00 | 71 130.00 | 1 049 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 562.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 836.00 | 195 535.00 | 71 130.00 | 1 044 836.00 |
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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 | 360 987.00 | 89 567.00 | 101.00 | 360 987.00 |
7C Grand total | 360 987.00 | 89 567.00 | 101.00 | 360 987.00 |
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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 | 535 014.00 | 535 014.00 | | 535 014.00 |
8C Staff and Related Accounts | 102 175.00 | 102 175.00 | | 102 175.00 |
8D Social Security and Other Social Organizations | 152 434.00 | 152 434.00 | | 152 434.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 4 995.00 | | | 4 995.00 |
UX Other trade receivables | 698 647.00 | | | 698 647.00 |
VB VAT | 48 863.00 | | | 48 863.00 |
VH Loans with a maturity of more than one year at origin | 212 440.00 | 107 569.00 | 104 872.00 | 212 440.00 |
VN Other taxes, similar payments | 122 230.00 | | | 122 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 926.00 | | | 15 926.00 |
VS Prepaid expenses | 69 558.00 | | | 69 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 219.00 | 955 224.00 | 4 995.00 | 960 219.00 |
VW VAT | 142 353.00 | 142 353.00 | | 142 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 519.00 | 1 042 648.00 | 104 872.00 | 1 147 519.00 |
