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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 | 16 436.00 | 2 357.00 | 14 079.00 | 16 436.00 |
AR Technical installations, industrial equipment and tools | 1 612 627.00 | 1 127 456.00 | 485 171.00 | 1 612 627.00 |
AT Other tangible assets | 170 431.00 | 136 112.00 | 34 319.00 | 170 431.00 |
BD Other fixed assets | 24 179.00 | | 24 179.00 | 24 179.00 |
BH Other financial assets | 27 568.00 | | 27 568.00 | 27 568.00 |
BJ TOTAL (I) | 1 851 241.00 | 1 265 925.00 | 585 315.00 | 1 851 241.00 |
BL Raw materials, supplies | 52 452.00 | | 52 452.00 | 52 452.00 |
BN Goods in progress | 257 070.00 | | 257 070.00 | 257 070.00 |
BX Customers and related accounts | 536 346.00 | | 536 346.00 | 536 346.00 |
BZ Other receivables | 255 995.00 | | 255 995.00 | 255 995.00 |
CF Cash and cash equivalents | 58 171.00 | | 58 171.00 | 58 171.00 |
CH Prepaid expenses | 63 267.00 | | 63 267.00 | 63 267.00 |
CJ TOTAL (II) | 1 223 300.00 | | 1 223 300.00 | 1 223 300.00 |
CO Grand total (0 to V) | 3 074 541.00 | 1 265 925.00 | 1 808 616.00 | 3 074 541.00 |
CP Shares due in less than one year | 27 568.00 | | | 27 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 2 816.00 | 2 816.00 | | 2 816.00 |
DC Revaluation differences | 302 034.00 | 302 034.00 | | 302 034.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DH Retained earnings | -417 160.00 | -432 150.00 | | -417 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | 14 990.00 | | 8 261.00 |
DL TOTAL (I) | 166 552.00 | 158 290.00 | | 166 552.00 |
DP Provisions for Risks | | 10 092.00 | | |
DR TOTAL (IV) | | 10 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | 685 816.00 | 790 911.00 | | 685 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 468.00 | 115 487.00 | | 79 468.00 |
DX Trade payables and related accounts | 543 646.00 | 327 514.00 | | 543 646.00 |
DY Tax and social security liabilities | 315 735.00 | 236 902.00 | | 315 735.00 |
DZ Fixed asset liabilities and related accounts | 17 399.00 | | | 17 399.00 |
EC TOTAL (IV) | 1 642 064.00 | 1 470 815.00 | | 1 642 064.00 |
EE Grand total (I to V) | 1 808 616.00 | 1 639 197.00 | | 1 808 616.00 |
EG Accrued income and payables due within one year | 1 508 223.00 | 1 328 219.00 | | 1 508 223.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 2 186 914.00 | | 2 186 914.00 | 2 186 914.00 |
FJ Net sales | 2 187 439.00 | | 2 187 439.00 | 2 187 439.00 |
FM Inventory production | | | -81 414.00 | |
FN Capitalized production | | | 21 404.00 | |
FO Operating subsidies | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 833.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 202 951.00 | |
FU Purchases of raw materials and other supplies | | | 394 796.00 | |
FV Inventory change (raw materials and supplies) | | | -8 185.00 | |
FW Other purchases and external expenses | | | 739 657.00 | |
FX Taxes, duties, and similar payments | | | 78 823.00 | |
FY Salaries and Wages | | | 616 932.00 | |
FZ Social Security Contributions | | | 221 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 168 557.00 | |
GG - OPERATING RESULT (I - II) | | | 34 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 24 054.00 | |
GU Total financial expenses (VI) | | | 24 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 3 747.00 | 898.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 898.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | 46 102.00 | | -3 747.00 |
HK Income tax | -400.00 | -1 072.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 219.00 | 2 433 245.00 | | 2 204 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 958.00 | 2 418 255.00 | | 2 195 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | 14 990.00 | | 8 261.00 |
HP References: Equipment leasing | | 11 736.00 | | |
HQ References: Real Estate Leasing | 172 215.00 | 172 215.00 | | 172 215.00 |
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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 | 1 816 426.00 | | 44 567.00 | 1 816 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 753.00 | 51 747.00 | |
I4 DECREASES Grand Total | | 9 753.00 | 1 851 241.00 | |
IO DECREASES Total including other intangible assets | | | 16 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 436.00 | | 14 000.00 | 2 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 361.00 | | 29 697.00 | 1 753 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 630.00 | | 870.00 | 60 630.00 |
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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 | 1 140 981.00 | 124 944.00 | | 1 140 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 487.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 112.00 | 124 456.00 | | 1 139 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
6N Inventories and work in progress | 31 414.00 | | 31 414.00 | 31 414.00 |
6T Receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
7B Total provisions for depreciation | 35 231.00 | | 35 231.00 | 35 231.00 |
7C Grand total | 45 323.00 | | 45 323.00 | 45 323.00 |
UE of which provisions and reversals: - Operating | | | 45 323.00 | |
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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 | 543 646.00 | 543 646.00 | | 543 646.00 |
8C Staff and Related Accounts | 100 211.00 | 100 211.00 | | 100 211.00 |
8D Social Security and Other Social Organizations | 61 551.00 | 61 551.00 | | 61 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
UT Other financial assets | 27 568.00 | 27 568.00 | | 27 568.00 |
UX Other trade receivables | 536 346.00 | | | 536 346.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 36 858.00 | | | 36 858.00 |
VC Group and associates | 102 153.00 | | | 102 153.00 |
VG Loans with a maturity of up to one year at origin | 528 219.00 | 528 219.00 | | 528 219.00 |
VH Loans with a maturity of more than one year at origin | 157 596.00 | 86 781.00 | 70 815.00 | 157 596.00 |
VI Group and Associates | 79 468.00 | 79 468.00 | | 79 468.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 146 975.00 | | | 146 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 968.00 | 108 968.00 | | 108 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 684.00 | | | 116 684.00 |
VS Prepaid expenses | 63 267.00 | | | 63 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 176.00 | 883 176.00 | | 883 176.00 |
VW VAT | 45 005.00 | 45 005.00 | | 45 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 064.00 | 1 571 249.00 | 70 815.00 | 1 642 064.00 |
