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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 | 35 907.00 | 28 773.00 | 7 134.00 | 35 907.00 |
AH Goodwill | 97 378.00 | | 97 378.00 | 97 378.00 |
AR Technical installations, industrial equipment and tools | 2 912 903.00 | 2 177 647.00 | 735 256.00 | 2 912 903.00 |
AT Other tangible assets | 604 575.00 | 412 305.00 | 192 270.00 | 604 575.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 3 667 969.00 | 2 618 725.00 | 1 049 244.00 | 3 667 969.00 |
BL Raw materials, supplies | 15 352.00 | | 15 352.00 | 15 352.00 |
BT Goods | 311 615.00 | | 311 615.00 | 311 615.00 |
BV Advances and down payments on orders | 37 548.00 | | 37 548.00 | 37 548.00 |
BX Customers and related accounts | 225 529.00 | 3 971.00 | 221 558.00 | 225 529.00 |
BZ Other receivables | 57 563.00 | | 57 563.00 | 57 563.00 |
CF Cash and cash equivalents | 204 674.00 | | 204 674.00 | 204 674.00 |
CH Prepaid expenses | 102 255.00 | | 102 255.00 | 102 255.00 |
CJ TOTAL (II) | 954 536.00 | 3 971.00 | 950 565.00 | 954 536.00 |
CO Grand total (0 to V) | 4 622 505.00 | 2 622 696.00 | 1 999 809.00 | 4 622 505.00 |
CU Other investments | 4 654.00 | | 4 654.00 | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 493 445.00 | 563 903.00 | | 493 445.00 |
DF Regulated reserves (1) | 212.00 | 212.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | -70 458.00 | | 19 646.00 |
DL TOTAL (I) | 568 304.00 | 548 657.00 | | 568 304.00 |
DU Loans and Debts from Credit Institutions (3) | 815 076.00 | 945 511.00 | | 815 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 3 090.00 | | 702.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 299 028.00 | 395 487.00 | | 299 028.00 |
DY Tax and social security liabilities | 225 362.00 | 177 504.00 | | 225 362.00 |
EA Other liabilities | 64 936.00 | 78 112.00 | | 64 936.00 |
EC TOTAL (IV) | 1 431 505.00 | 1 599 704.00 | | 1 431 505.00 |
EE Grand total (I to V) | 1 999 809.00 | 2 148 361.00 | | 1 999 809.00 |
EG Accrued income and payables due within one year | 928 384.00 | 984 025.00 | | 928 384.00 |
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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
FD Production sold - goods | 3 349 629.00 | | 3 349 629.00 | 3 349 629.00 |
FG Production sold - services | 264 807.00 | | 264 807.00 | 264 807.00 |
FJ Net sales | 3 616 628.00 | | 3 616 628.00 | 3 616 628.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 889.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 643 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 034.00 | |
FT Inventory change (goods) | | | -20 849.00 | |
FU Purchases of raw materials and other supplies | | | -40 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 762 228.00 | |
FX Taxes, duties, and similar payments | | | 34 841.00 | |
FY Salaries and Wages | | | 709 928.00 | |
FZ Social Security Contributions | | | 195 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 612 974.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 16 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 889.00 | 3 454.00 | | 25 889.00 |
A2 TOTAL ASSETS | 27 934.00 | 22 614.00 | | 27 934.00 |
HA Exceptional income from management transactions | | 2 781.00 | | |
HB Exceptional income from capital transactions | 27 486.00 | 10 111.00 | | 27 486.00 |
HD Total exceptional income (VII) | 27 486.00 | 12 893.00 | | 27 486.00 |
HE Exceptional expenses on management operations | 720.00 | 9 672.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 22 323.00 | 3 558.00 | | 22 323.00 |
HH Total exceptional expenses (VIII) | 23 043.00 | 13 230.00 | | 23 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | -337.00 | | 4 444.00 |
HK Income tax | -1 467.00 | -768.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 967.00 | 3 082 742.00 | | 3 670 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 320.00 | 3 153 200.00 | | 3 651 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646.00 | -70 458.00 | | 19 646.00 |
HP References: Equipment leasing | 66 078.00 | 54 526.00 | | 66 078.00 |
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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 | 3 517 843.00 | | 187 598.00 | 3 517 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 205.00 | |
I4 DECREASES Grand Total | | 37 473.00 | 3 667 969.00 | |
IO DECREASES Total including other intangible assets | 132 497.00 | | 133 286.00 | 132 497.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 473.00 | 3 517 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 497.00 | | 788.00 | 132 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 141.00 | | 186 810.00 | 3 368 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | | 17 205.00 |
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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 | 2 263 648.00 | 370 227.00 | 15 150.00 | 2 263 648.00 |
PE DEPRECIATION Total including other intangible assets | 26 034.00 | 2 739.00 | | 26 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 614.00 | 367 488.00 | 15 150.00 | 2 237 614.00 |
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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 | 299 028.00 | 299 028.00 | | 299 028.00 |
8C Staff and Related Accounts | 60 346.00 | 60 346.00 | | 60 346.00 |
8D Social Security and Other Social Organizations | 52 399.00 | 52 399.00 | | 52 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 936.00 | 64 936.00 | | 64 936.00 |
UT Other financial assets | 12 551.00 | | | 12 551.00 |
UX Other trade receivables | 220 562.00 | | | 220 562.00 |
VA Doubtful or disputed receivables | 4 967.00 | | | 4 967.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VC Group and associates | 7 450.00 | | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 814 621.00 | 311 500.00 | 503 121.00 | 814 621.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 215 349.00 | | | 215 349.00 |
VK Loans repaid during the year | 345 676.00 | | | 345 676.00 |
VM Income taxes | 41 618.00 | | | 41 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 919.00 | 17 919.00 | | 17 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | | | 6 604.00 |
VS Prepaid expenses | 102 255.00 | | | 102 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 898.00 | 380 380.00 | 17 518.00 | 397 898.00 |
VW VAT | 94 698.00 | 94 698.00 | | 94 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 106.00 | 901 984.00 | 503 121.00 | 1 405 106.00 |
