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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 | 95 328.00 | 72 525.00 | 22 803.00 | 95 328.00 |
AP Buildings | 235 307.00 | 126 510.00 | 108 797.00 | 235 307.00 |
AR Technical installations, industrial equipment and tools | 3 537 435.00 | 2 634 672.00 | 902 763.00 | 3 537 435.00 |
AT Other tangible assets | 340 803.00 | 329 727.00 | 11 076.00 | 340 803.00 |
AV Fixed assets in progress | 12 493.00 | | 12 493.00 | 12 493.00 |
BF Loans | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 4 922 207.00 | 3 163 434.00 | 1 758 773.00 | 4 922 207.00 |
BL Raw materials, supplies | 29 898.00 | 223.00 | 29 675.00 | 29 898.00 |
BP Services in progress | 389 940.00 | 17 916.00 | 372 024.00 | 389 940.00 |
BR Intermediate and finished products | 104 571.00 | 9 752.00 | 94 819.00 | 104 571.00 |
BX Customers and related accounts | 1 276 901.00 | 2 498.00 | 1 274 403.00 | 1 276 901.00 |
BZ Other receivables | 689 456.00 | | 689 456.00 | 689 456.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CH Prepaid expenses | 18 732.00 | | 18 732.00 | 18 732.00 |
CJ TOTAL (II) | 2 532 209.00 | 30 389.00 | 2 501 819.00 | 2 532 209.00 |
CO Grand total (0 to V) | 7 454 416.00 | 3 193 823.00 | 4 260 592.00 | 7 454 416.00 |
CU Other investments | 664 963.00 | | 664 963.00 | 664 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 688 415.00 | | | 1 688 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 662.00 | | | 337 662.00 |
DL TOTAL (I) | 2 078 877.00 | | | 2 078 877.00 |
DP Provisions for Risks | 11 654.00 | | | 11 654.00 |
DR TOTAL (IV) | 11 654.00 | | | 11 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 362.00 | | | 1 024 362.00 |
DX Trade payables and related accounts | 415 189.00 | | | 415 189.00 |
DY Tax and social security liabilities | 603 792.00 | | | 603 792.00 |
DZ Fixed asset liabilities and related accounts | 106 625.00 | | | 106 625.00 |
EA Other liabilities | 20 092.00 | | | 20 092.00 |
EC TOTAL (IV) | 2 170 061.00 | | | 2 170 061.00 |
EE Grand total (I to V) | 4 260 592.00 | | | 4 260 592.00 |
EG Accrued income and payables due within one year | 1 378 388.00 | | | 1 378 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 824.00 | | | 14 824.00 |
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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 | 339 403.00 | 500 882.00 | 840 285.00 | 339 403.00 |
FG Production sold - services | 3 409 366.00 | | 3 409 366.00 | 3 409 366.00 |
FJ Net sales | 3 748 769.00 | 500 882.00 | 4 249 651.00 | 3 748 769.00 |
FM Inventory production | | | -166 903.00 | |
FO Operating subsidies | | | 9 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 187.00 | |
FQ Other income | | | 73 676.00 | |
FR Total operating income (I) | | | 4 234 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 114 008.00 | |
FV Inventory change (raw materials and supplies) | | | -9 346.00 | |
FW Other purchases and external expenses | | | 1 763 960.00 | |
FX Taxes, duties, and similar payments | | | 107 010.00 | |
FY Salaries and Wages | | | 1 251 948.00 | |
FZ Social Security Contributions | | | 516 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 333.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 944 542.00 | |
GG - OPERATING RESULT (I - II) | | | 290 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 91 968.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 92 337.00 | |
GR Interest and similar expenses | | | 61 750.00 | |
GU Total financial expenses (VI) | | | 61 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 092.00 | | | 47 092.00 |
HA Exceptional income from management transactions | 26 002.00 | | | 26 002.00 |
HB Exceptional income from capital transactions | 155 675.00 | | | 155 675.00 |
HC Reversals of provisions and transfers of expenses | 17 595.00 | | | 17 595.00 |
HD Total exceptional income (VII) | 199 272.00 | | | 199 272.00 |
HE Exceptional expenses on management operations | 52 837.00 | | | 52 837.00 |
HH Total exceptional expenses (VIII) | 52 837.00 | | | 52 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 435.00 | | | 146 435.00 |
HK Income tax | 129 794.00 | | | 129 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 585.00 | | | 4 526 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 922.00 | | | 4 188 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 662.00 | | | 337 662.00 |
HP References: Equipment leasing | 31 462.00 | | | 31 462.00 |
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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 | 4 254 999.00 | | 1 121 885.00 | 4 254 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 700 841.00 | |
I4 DECREASES Grand Total | 365 987.00 | 88 690.00 | 4 922 207.00 | 365 987.00 |
IO DECREASES Total including other intangible assets | | 35 892.00 | 95 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 987.00 | 36 131.00 | 4 126 038.00 | 365 987.00 |
KD ACQUISITIONS Total including other intangible assets | 123 897.00 | | 7 323.00 | 123 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 595.00 | | 1 114 562.00 | 3 413 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 507.00 | | | 717 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 493.00 | | | 12 493.00 |
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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 | 3 044 421.00 | 191 036.00 | 72 023.00 | 3 044 421.00 |
PE DEPRECIATION Total including other intangible assets | 95 084.00 | 13 332.00 | 35 892.00 | 95 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 337.00 | 177 704.00 | 36 131.00 | 2 949 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 249.00 | | 17 595.00 | 29 249.00 |
6N Inventories and work in progress | 32 553.00 | 7 333.00 | 11 995.00 | 32 553.00 |
6T Receivables | 12 598.00 | | 10 100.00 | 12 598.00 |
7B Total provisions for depreciation | 45 151.00 | 7 333.00 | 22 095.00 | 45 151.00 |
7C Grand total | 74 400.00 | 7 333.00 | 39 690.00 | 74 400.00 |
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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 | 415 189.00 | 415 189.00 | | 415 189.00 |
8C Staff and Related Accounts | 142 993.00 | 142 993.00 | | 142 993.00 |
8D Social Security and Other Social Organizations | 138 071.00 | 138 071.00 | | 138 071.00 |
8E Income Taxes | 142 253.00 | 142 253.00 | | 142 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 625.00 | 106 625.00 | | 106 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 092.00 | 20 092.00 | | 20 092.00 |
UP Loans | 33 333.00 | | | 33 333.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
UX Other trade receivables | 1 276 901.00 | | | 1 276 901.00 |
VB VAT | 32 979.00 | | | 32 979.00 |
VC Group and associates | 650 737.00 | | | 650 737.00 |
VG Loans with a maturity of up to one year at origin | 14 824.00 | 14 824.00 | | 14 824.00 |
VH Loans with a maturity of more than one year at origin | 1 009 539.00 | 217 866.00 | 791 673.00 | 1 009 539.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 2 054.00 | | | 2 054.00 |
VP Miscellaneous | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 319.00 | 26 319.00 | | 26 319.00 |
VS Prepaid expenses | 18 732.00 | | | 18 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 967.00 | 1 985 089.00 | 35 878.00 | 2 020 967.00 |
VW VAT | 154 156.00 | 154 156.00 | | 154 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 061.00 | 1 378 388.00 | 791 673.00 | 2 170 061.00 |
