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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
AR Technical installations, industrial equipment and tools | 55 213.00 | 25 854.00 | 29 359.00 | 55 213.00 |
AT Other tangible assets | 472 689.00 | 171 496.00 | 301 192.00 | 472 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 544 475.00 | 208 337.00 | 336 138.00 | 544 475.00 |
BL Raw materials, supplies | 187 260.00 | | 187 260.00 | 187 260.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 426 084.00 | 20 980.00 | 405 103.00 | 426 084.00 |
BZ Other receivables | 58 242.00 | | 58 242.00 | 58 242.00 |
CF Cash and cash equivalents | 53 581.00 | | 53 581.00 | 53 581.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 754 606.00 | 20 980.00 | 733 626.00 | 754 606.00 |
CO Grand total (0 to V) | 1 299 081.00 | 229 317.00 | 1 069 764.00 | 1 299 081.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
CU Other investments | 1 772.00 | | 1 772.00 | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 298.00 | 69 124.00 | | 102 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 485.00 | 33 174.00 | | 82 485.00 |
DL TOTAL (I) | 195 783.00 | 113 298.00 | | 195 783.00 |
DU Loans and Debts from Credit Institutions (3) | 124 663.00 | 132 747.00 | | 124 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 807.00 | | |
DX Trade payables and related accounts | 472 641.00 | 240 488.00 | | 472 641.00 |
DY Tax and social security liabilities | 152 882.00 | 131 668.00 | | 152 882.00 |
EA Other liabilities | 102 356.00 | 93 809.00 | | 102 356.00 |
EB Prepaid income (2) | 21 438.00 | 53 750.00 | | 21 438.00 |
EC TOTAL (IV) | 873 981.00 | 654 270.00 | | 873 981.00 |
EE Grand total (I to V) | 1 069 764.00 | 767 568.00 | | 1 069 764.00 |
EG Accrued income and payables due within one year | 792 976.00 | 560 001.00 | | 792 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 709 576.00 | 3 118.00 | 2 712 695.00 | 2 709 576.00 |
FJ Net sales | 2 709 576.00 | 3 118.00 | 2 712 695.00 | 2 709 576.00 |
FM Inventory production | | | 6 551.00 | |
FN Capitalized production | | | 28 400.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 011.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 774 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 666.00 | |
FV Inventory change (raw materials and supplies) | | | -89 470.00 | |
FW Other purchases and external expenses | | | 588 765.00 | |
FX Taxes, duties, and similar payments | | | 18 814.00 | |
FY Salaries and Wages | | | 529 782.00 | |
FZ Social Security Contributions | | | 264 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 980.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 2 672 693.00 | |
GG - OPERATING RESULT (I - II) | | | 101 626.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 011.00 | 5 491.00 | | 22 011.00 |
A4 Equity method investments | 3 192.00 | 82.00 | | 3 192.00 |
HA Exceptional income from management transactions | 68.00 | 48.00 | | 68.00 |
HB Exceptional income from capital transactions | 8 691.00 | 5 906.00 | | 8 691.00 |
HD Total exceptional income (VII) | 8 759.00 | 5 954.00 | | 8 759.00 |
HE Exceptional expenses on management operations | 1 866.00 | 548.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | 9 145.00 | 7 157.00 | | 9 145.00 |
HH Total exceptional expenses (VIII) | 11 011.00 | 7 705.00 | | 11 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | -1 751.00 | | -2 252.00 |
HK Income tax | 12 955.00 | 1 616.00 | | 12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 093.00 | 1 919 648.00 | | 2 783 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 608.00 | 1 886 473.00 | | 2 700 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 485.00 | 33 174.00 | | 82 485.00 |
HP References: Equipment leasing | 9 115.00 | 17 325.00 | | 9 115.00 |
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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 | 435 240.00 | | 118 380.00 | 435 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 145.00 | 5 587.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 544 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987.00 | | | 10 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 881.00 | | 108 021.00 | 419 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 10 360.00 | 4 372.00 |
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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 | 155 766.00 | 52 571.00 | | 155 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | 2 307.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 086.00 | 50 264.00 | | 147 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 980.00 | | |
7B Total provisions for depreciation | | 20 980.00 | | |
7C Grand total | | 20 980.00 | | |
UE of which provisions and reversals: - Operating | | 20 980.00 | | |
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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 | 472 641.00 | 472 641.00 | | 472 641.00 |
8C Staff and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 356.00 | 102 356.00 | | 102 356.00 |
8L Deferred income | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 375 731.00 | | | 375 731.00 |
VA Doubtful or disputed receivables | 50 353.00 | | | 50 353.00 |
VB VAT | 29 542.00 | | | 29 542.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 124 442.00 | 43 438.00 | 79 976.00 | 124 442.00 |
VJ Loans taken out during the year | 35 342.00 | | | 35 342.00 |
VK Loans repaid during the year | 43 463.00 | | | 43 463.00 |
VM Income taxes | 18 169.00 | | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | | | 10 530.00 |
VS Prepaid expenses | 11 440.00 | | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 580.00 | 499 580.00 | 79 976.00 | 499 580.00 |
VW VAT | 64 299.00 | 64 299.00 | | 64 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 981.00 | 792 976.00 | 79 976.00 | 873 981.00 |
