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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 | 21 720.00 | 17 448.00 | 4 272.00 | 21 720.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 128 506.00 | 33 206.00 | 95 300.00 | 128 506.00 |
AR Technical installations, industrial equipment and tools | 1 326 065.00 | 894 136.00 | 431 930.00 | 1 326 065.00 |
AT Other tangible assets | 125 386.00 | 83 008.00 | 42 378.00 | 125 386.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 1 667 417.00 | 1 027 797.00 | 639 620.00 | 1 667 417.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BN Goods in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 589 677.00 | 24 734.00 | 564 943.00 | 589 677.00 |
BZ Other receivables | 56 748.00 | | 56 748.00 | 56 748.00 |
CF Cash and cash equivalents | 495 464.00 | | 495 464.00 | 495 464.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 1 168 137.00 | 24 734.00 | 1 143 404.00 | 1 168 137.00 |
CO Grand total (0 to V) | 2 835 554.00 | 1 052 530.00 | 1 783 024.00 | 2 835 554.00 |
CP Shares due in less than one year | 5 740.00 | | | 5 740.00 |
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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 | 409 059.00 | 381 257.00 | | 409 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 692.00 | 167 802.00 | | 167 692.00 |
DJ Investment subsidies | 8 421.00 | 16 612.00 | | 8 421.00 |
DL TOTAL (I) | 601 941.00 | 582 440.00 | | 601 941.00 |
DU Loans and Debts from Credit Institutions (3) | 815 123.00 | 444 036.00 | | 815 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 910.00 | 35 799.00 | | 29 910.00 |
DX Trade payables and related accounts | 175 735.00 | 213 692.00 | | 175 735.00 |
DY Tax and social security liabilities | 156 149.00 | 160 960.00 | | 156 149.00 |
EA Other liabilities | 4 168.00 | 4 153.00 | | 4 168.00 |
EC TOTAL (IV) | 1 181 083.00 | 858 639.00 | | 1 181 083.00 |
EE Grand total (I to V) | 1 783 024.00 | 1 441 079.00 | | 1 783 024.00 |
EG Accrued income and payables due within one year | 596 181.00 | 858 639.00 | | 596 181.00 |
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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 | 2 366 524.00 | | 2 366 524.00 | 2 366 524.00 |
FG Production sold - services | 23 232.00 | | 23 232.00 | 23 232.00 |
FJ Net sales | 2 389 755.00 | | 2 389 755.00 | 2 389 755.00 |
FM Inventory production | | | 227.00 | |
FO Operating subsidies | | | 7 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 397 458.00 | |
FU Purchases of raw materials and other supplies | | | 461 431.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 617 595.00 | |
FX Taxes, duties, and similar payments | | | 29 815.00 | |
FY Salaries and Wages | | | 737 964.00 | |
FZ Social Security Contributions | | | 157 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 191 186.00 | |
GG - OPERATING RESULT (I - II) | | | 206 272.00 | |
GL Other interest and similar income | | | 9 031.00 | |
GP Total financial income (V) | | | 9 031.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 15 721.00 | | 168.00 |
HB Exceptional income from capital transactions | 9 385.00 | 8 358.00 | | 9 385.00 |
HD Total exceptional income (VII) | 9 385.00 | 8 358.00 | | 9 385.00 |
HE Exceptional expenses on management operations | 180.00 | 768.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 768.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 205.00 | 7 590.00 | | 9 205.00 |
HK Income tax | 49 570.00 | 60 799.00 | | 49 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 874.00 | 2 059 314.00 | | 2 415 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 182.00 | 1 891 512.00 | | 2 248 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 692.00 | 167 802.00 | | 167 692.00 |
HP References: Equipment leasing | 27 866.00 | 55 132.00 | | 27 866.00 |
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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 | 1 396 027.00 | | 326 219.00 | 1 396 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | 21 548.00 | 33 280.00 | 1 667 417.00 | 21 548.00 |
IO DECREASES Total including other intangible assets | | 7 925.00 | 81 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 548.00 | 25 355.00 | 1 579 957.00 | 21 548.00 |
KD ACQUISITIONS Total including other intangible assets | 82 845.00 | | 6 800.00 | 82 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 447.00 | | 319 412.00 | 1 307 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734.00 | | 6.00 | 5 734.00 |
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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 | 881 602.00 | 179 475.00 | 33 280.00 | 881 602.00 |
PE DEPRECIATION Total including other intangible assets | 22 845.00 | 2 528.00 | 7 925.00 | 22 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 757.00 | 176 947.00 | 25 355.00 | 858 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 243.00 | 7 490.00 | | 17 243.00 |
7B Total provisions for depreciation | 17 243.00 | 7 490.00 | | 17 243.00 |
7C Grand total | 17 243.00 | 7 490.00 | | 17 243.00 |
UE of which provisions and reversals: - Operating | | 7 490.00 | | |
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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 | 175 735.00 | 175 735.00 | | 175 735.00 |
8C Staff and Related Accounts | 64 390.00 | 64 390.00 | | 64 390.00 |
8D Social Security and Other Social Organizations | 59 463.00 | 59 463.00 | | 59 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 559 997.00 | | | 559 997.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 29 680.00 | | | 29 680.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 815 123.00 | 230 220.00 | 584 902.00 | 815 123.00 |
VI Group and Associates | 29 910.00 | 29 910.00 | | 29 910.00 |
VJ Loans taken out during the year | 560 424.00 | | | 560 424.00 |
VK Loans repaid during the year | 179 365.00 | | | 179 365.00 |
VM Income taxes | 38 945.00 | | | 38 945.00 |
VP Miscellaneous | 15 291.00 | | | 15 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 9 410.00 | | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 575.00 | 661 575.00 | | 661 575.00 |
VW VAT | 27 629.00 | 27 629.00 | | 27 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 083.00 | 596 181.00 | 584 902.00 | 1 181 083.00 |
