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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 | 40 946.00 | 39 747.00 | 1 199.00 | 40 946.00 |
AP Buildings | 214 194.00 | 71 151.00 | 143 043.00 | 214 194.00 |
AR Technical installations, industrial equipment and tools | 452 890.00 | 355 773.00 | 97 117.00 | 452 890.00 |
AT Other tangible assets | 279 505.00 | 158 316.00 | 121 189.00 | 279 505.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 996 685.00 | 624 987.00 | 371 698.00 | 996 685.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 115 360.00 | | 115 360.00 | 115 360.00 |
BZ Other receivables | 159 446.00 | | 159 446.00 | 159 446.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 124 593.00 | | 124 593.00 | 124 593.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 402 409.00 | | 402 409.00 | 402 409.00 |
CO Grand total (0 to V) | 1 399 093.00 | 624 987.00 | 774 106.00 | 1 399 093.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 393 561.00 | 385 962.00 | | 393 561.00 |
DH Retained earnings | 3 051.00 | 3 051.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | 7 599.00 | | 19 386.00 |
DJ Investment subsidies | 10 700.00 | 37 200.00 | | 10 700.00 |
DL TOTAL (I) | 443 467.00 | 450 581.00 | | 443 467.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 133.00 | 232 706.00 | | 158 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 826.00 | | 326.00 |
DX Trade payables and related accounts | 63 708.00 | 52 577.00 | | 63 708.00 |
DY Tax and social security liabilities | 58 301.00 | 93 165.00 | | 58 301.00 |
EA Other liabilities | 172.00 | 182.00 | | 172.00 |
EC TOTAL (IV) | 280 639.00 | 379 457.00 | | 280 639.00 |
EE Grand total (I to V) | 774 106.00 | 880 038.00 | | 774 106.00 |
EG Accrued income and payables due within one year | 200 990.00 | 252 746.00 | | 200 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 836.00 | | |
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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 | 1 041 246.00 | | 1 041 246.00 | 1 041 246.00 |
FG Production sold - services | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 1 049 346.00 | | 1 049 346.00 | 1 049 346.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 031 304.00 | |
FU Purchases of raw materials and other supplies | | | 153 075.00 | |
FV Inventory change (raw materials and supplies) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 363 499.00 | |
FX Taxes, duties, and similar payments | | | 22 025.00 | |
FY Salaries and Wages | | | 235 861.00 | |
FZ Social Security Contributions | | | 116 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 254.00 | |
GE Other Expenses | | | -459.00 | |
GF Total Operating Expenses (II) | | | 986 175.00 | |
GG - OPERATING RESULT (I - II) | | | 45 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | 4 198.00 | | 1 731.00 |
A2 TOTAL ASSETS | 29 374.00 | | | 29 374.00 |
HB Exceptional income from capital transactions | 26 500.00 | 21 300.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 21 300.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 40 373.00 | 35.00 | | 40 373.00 |
HF Exceptional expenses on capital transactions | 3 776.00 | 1 998.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 44 149.00 | 2 033.00 | | 44 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 649.00 | 19 267.00 | | -17 649.00 |
HK Income tax | 1 819.00 | 256.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 804.00 | 941 432.00 | | 1 057 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 418.00 | 933 833.00 | | 1 038 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | 7 599.00 | | 19 386.00 |
HP References: Equipment leasing | 33 741.00 | | | 33 741.00 |
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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 | 933 416.00 | | 78 238.00 | 933 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 14 969.00 | 996 685.00 | |
IO DECREASES Total including other intangible assets | | | 40 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 969.00 | 946 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 946.00 | | | 40 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 320.00 | | 78 238.00 | 883 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 554 926.00 | 81 254.00 | 11 194.00 | 554 926.00 |
PE DEPRECIATION Total including other intangible assets | 38 297.00 | 1 450.00 | | 38 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 629.00 | 79 804.00 | 11 194.00 | 516 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 63 708.00 | 63 708.00 | | 63 708.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 115 360.00 | | | 115 360.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 158 031.00 | 78 382.00 | 79 650.00 | 158 031.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 77 680.00 | | | 77 680.00 |
VM Income taxes | 7 275.00 | | | 7 275.00 |
VP Miscellaneous | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 103.00 | | | 135 103.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 449.00 | 277 449.00 | 9 000.00 | 286 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 639.00 | 200 990.00 | 79 650.00 | 280 639.00 |
