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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 | 20 103.00 | 12 969.00 | 7 135.00 | 20 103.00 |
AR Technical installations, industrial equipment and tools | 248 917.00 | 111 290.00 | 137 627.00 | 248 917.00 |
AT Other tangible assets | 200 030.00 | 101 992.00 | 98 038.00 | 200 030.00 |
BH Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 481 352.00 | 226 250.00 | 255 102.00 | 481 352.00 |
BL Raw materials, supplies | 46 519.00 | | 46 519.00 | 46 519.00 |
BX Customers and related accounts | 392 017.00 | 5 771.00 | 386 246.00 | 392 017.00 |
BZ Other receivables | 35 588.00 | | 35 588.00 | 35 588.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 516 916.00 | 5 771.00 | 511 145.00 | 516 916.00 |
CO Grand total (0 to V) | 998 268.00 | 232 021.00 | 766 247.00 | 998 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 176 685.00 | 145 118.00 | | 176 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 31 567.00 | | 3 957.00 |
DL TOTAL (I) | 222 001.00 | 218 045.00 | | 222 001.00 |
DU Loans and Debts from Credit Institutions (3) | 193 285.00 | 209 704.00 | | 193 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 073.00 | | 978.00 |
DX Trade payables and related accounts | 246 762.00 | 240 303.00 | | 246 762.00 |
DY Tax and social security liabilities | 96 856.00 | 118 175.00 | | 96 856.00 |
EA Other liabilities | 6 365.00 | 5 479.00 | | 6 365.00 |
EC TOTAL (IV) | 544 245.00 | 574 735.00 | | 544 245.00 |
EE Grand total (I to V) | 766 247.00 | 792 780.00 | | 766 247.00 |
EG Accrued income and payables due within one year | 419 203.00 | 416 325.00 | | 419 203.00 |
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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 | 1 985 737.00 | 5 491.00 | 1 991 228.00 | 1 985 737.00 |
FG Production sold - services | 45 418.00 | | 45 418.00 | 45 418.00 |
FJ Net sales | 2 031 155.00 | 5 491.00 | 2 036 646.00 | 2 031 155.00 |
FN Capitalized production | | | 7 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 2 048 724.00 | |
FU Purchases of raw materials and other supplies | | | 331 394.00 | |
FV Inventory change (raw materials and supplies) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 899 744.00 | |
FX Taxes, duties, and similar payments | | | 38 913.00 | |
FY Salaries and Wages | | | 493 327.00 | |
FZ Social Security Contributions | | | 185 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 2 028 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | 12 000.00 | | 1 809.00 |
A2 TOTAL ASSETS | 86 027.00 | 74 013.00 | | 86 027.00 |
A4 Equity method investments | | 30.00 | | |
HB Exceptional income from capital transactions | | 41 063.00 | | |
HD Total exceptional income (VII) | | 41 063.00 | | |
HE Exceptional expenses on management operations | 10 192.00 | 1 176.00 | | 10 192.00 |
HF Exceptional expenses on capital transactions | | 26 437.00 | | |
HH Total exceptional expenses (VIII) | 10 192.00 | 27 613.00 | | 10 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 192.00 | 13 450.00 | | -10 192.00 |
HK Income tax | 1 461.00 | -23 773.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 727.00 | 2 023 789.00 | | 2 048 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 770.00 | 1 992 222.00 | | 2 044 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | 31 567.00 | | 3 957.00 |
HP References: Equipment leasing | 11 473.00 | 15 970.00 | | 11 473.00 |
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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 | 465 972.00 | | 15 381.00 | 465 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 302.00 | |
I4 DECREASES Grand Total | | | 481 352.00 | |
IO DECREASES Total including other intangible assets | | | 20 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 409.00 | | 8 694.00 | 11 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 260.00 | | 6 687.00 | 442 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 302.00 | | | 12 302.00 |
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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 | 155 552.00 | 70 698.00 | | 155 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 2 230.00 | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 813.00 | 68 469.00 | | 144 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 844.00 | 1 670.00 | 743.00 | 4 844.00 |
7B Total provisions for depreciation | 4 844.00 | 1 670.00 | 743.00 | 4 844.00 |
7C Grand total | 4 844.00 | 1 670.00 | 743.00 | 4 844.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | 743.00 | |
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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 | 246 762.00 | 246 762.00 | | 246 762.00 |
8C Staff and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8D Social Security and Other Social Organizations | 23 417.00 | 23 417.00 | | 23 417.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 12 302.00 | | | 12 302.00 |
UX Other trade receivables | 392 017.00 | | | 392 017.00 |
VB VAT | 21 400.00 | | | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 192 854.00 | 67 812.00 | 125 042.00 | 192 854.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 63 058.00 | | | 63 058.00 |
VP Miscellaneous | 13 134.00 | | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 969.00 | 430 667.00 | 12 302.00 | 442 969.00 |
VW VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 245.00 | 419 203.00 | 125 042.00 | 544 245.00 |
