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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 | 11 322.00 | 11 322.00 | | 11 322.00 |
AP Buildings | 59 689.00 | 58 098.00 | 1 591.00 | 59 689.00 |
AR Technical installations, industrial equipment and tools | 1 479 218.00 | 1 385 448.00 | 93 769.00 | 1 479 218.00 |
AT Other tangible assets | 2 149 809.00 | 2 018 446.00 | 131 363.00 | 2 149 809.00 |
BH Other financial assets | 297 796.00 | | 297 796.00 | 297 796.00 |
BJ TOTAL (I) | 3 997 836.00 | 3 473 315.00 | 524 520.00 | 3 997 836.00 |
BL Raw materials, supplies | 99 315.00 | | 99 315.00 | 99 315.00 |
BX Customers and related accounts | 1 971 146.00 | 150 433.00 | 1 820 712.00 | 1 971 146.00 |
BZ Other receivables | 497 555.00 | | 497 555.00 | 497 555.00 |
CF Cash and cash equivalents | 747 577.00 | | 747 577.00 | 747 577.00 |
CH Prepaid expenses | 85 363.00 | | 85 363.00 | 85 363.00 |
CJ TOTAL (II) | 3 400 958.00 | 150 433.00 | 3 250 524.00 | 3 400 958.00 |
CO Grand total (0 to V) | 7 398 794.00 | 3 623 749.00 | 3 775 045.00 | 7 398 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 293.00 | 55 293.00 | | 55 293.00 |
DC Revaluation differences | 32 636.00 | 32 636.00 | | 32 636.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DH Retained earnings | 411 242.00 | 229 047.00 | | 411 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 556.00 | 272 591.00 | | 122 556.00 |
DL TOTAL (I) | 627 833.00 | 595 673.00 | | 627 833.00 |
DP Provisions for Risks | 72 231.00 | 60 751.00 | | 72 231.00 |
DR TOTAL (IV) | 72 231.00 | 60 751.00 | | 72 231.00 |
DU Loans and Debts from Credit Institutions (3) | 181 778.00 | 327 816.00 | | 181 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 280.00 | | 225.00 |
DX Trade payables and related accounts | 535 113.00 | 772 055.00 | | 535 113.00 |
DY Tax and social security liabilities | 619 056.00 | 730 525.00 | | 619 056.00 |
EA Other liabilities | 1 738 806.00 | 2 264 046.00 | | 1 738 806.00 |
EC TOTAL (IV) | 3 074 979.00 | 4 094 723.00 | | 3 074 979.00 |
EE Grand total (I to V) | 3 775 045.00 | 4 751 148.00 | | 3 775 045.00 |
EG Accrued income and payables due within one year | 2 999 203.00 | 3 983 718.00 | | 2 999 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 82 078.00 | | 1 183.00 |
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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 | 43 639.00 | 15 063.00 | 58 702.00 | 43 639.00 |
FG Production sold - services | 7 297 798.00 | | 7 297 798.00 | 7 297 798.00 |
FJ Net sales | 7 341 438.00 | 15 063.00 | 7 356 501.00 | 7 341 438.00 |
FO Operating subsidies | | | 4 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 634.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 7 394 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 424.00 | |
FV Inventory change (raw materials and supplies) | | | -15 900.00 | |
FW Other purchases and external expenses | | | 3 304 605.00 | |
FX Taxes, duties, and similar payments | | | 137 462.00 | |
FY Salaries and Wages | | | 1 912 262.00 | |
FZ Social Security Contributions | | | 874 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 480.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 7 463 424.00 | |
GG - OPERATING RESULT (I - II) | | | -68 528.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 233 666.00 | 72 501.00 | | 233 666.00 |
HD Total exceptional income (VII) | 233 677.00 | 72 501.00 | | 233 677.00 |
HE Exceptional expenses on management operations | 10 987.00 | 1 071.00 | | 10 987.00 |
HF Exceptional expenses on capital transactions | 201.00 | 8 481.00 | | 201.00 |
HG Exceptional depreciation and provisions | 21 328.00 | | | 21 328.00 |
HH Total exceptional expenses (VIII) | 32 517.00 | 9 553.00 | | 32 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 159.00 | 62 948.00 | | 201 159.00 |
HK Income tax | 3 877.00 | -533.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 208.00 | 8 106 110.00 | | 7 629 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 652.00 | 7 833 518.00 | | 7 506 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 556.00 | 272 591.00 | | 122 556.00 |
HP References: Equipment leasing | 312 753.00 | 495 847.00 | | 312 753.00 |
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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 | 3 499 855.00 | 218 055.00 | 244 593.00 | 3 499 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 323.00 | | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 532.00 | 218 055.00 | 244 593.00 | 3 488 532.00 |
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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 | 60 751.00 | 11 481.00 | | 60 751.00 |
7C Grand total | 60 751.00 | 11 481.00 | | 60 751.00 |
UE of which provisions and reversals: - Operating | | 11 481.00 | | |
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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 | 535 114.00 | 535 114.00 | | 535 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 031.00 | 1 739 031.00 | | 1 739 031.00 |
UT Other financial assets | 297 796.00 | | | 297 796.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 180 595.00 | 104 819.00 | 75 776.00 | 180 595.00 |
VJ Loans taken out during the year | 80 019.00 | | | 80 019.00 |
VK Loans repaid during the year | 144 986.00 | | | 144 986.00 |
VS Prepaid expenses | 85 364.00 | | | 85 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 861.00 | 2 554 065.00 | 297 796.00 | 2 851 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 980.00 | 2 999 204.00 | 75 776.00 | 3 074 980.00 |
