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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 | 211 239.00 | 147 072.00 | 64 167.00 | 211 239.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 378 370.00 | | 378 370.00 | 378 370.00 |
AP Buildings | 850 044.00 | 487 871.00 | 362 173.00 | 850 044.00 |
AR Technical installations, industrial equipment and tools | 154 976.00 | 131 497.00 | 23 478.00 | 154 976.00 |
AT Other tangible assets | 206 592.00 | 179 269.00 | 27 323.00 | 206 592.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 2 620 827.00 | 945 709.00 | 1 675 117.00 | 2 620 827.00 |
BL Raw materials, supplies | 53 718.00 | | 53 718.00 | 53 718.00 |
BX Customers and related accounts | 1 673 008.00 | 8 503.00 | 1 664 505.00 | 1 673 008.00 |
BZ Other receivables | 420 404.00 | | 420 404.00 | 420 404.00 |
CF Cash and cash equivalents | 72 211.00 | | 72 211.00 | 72 211.00 |
CH Prepaid expenses | 35 875.00 | | 35 875.00 | 35 875.00 |
CJ TOTAL (II) | 2 255 216.00 | 8 503.00 | 2 246 713.00 | 2 255 216.00 |
CO Grand total (0 to V) | 4 876 043.00 | 954 212.00 | 3 921 831.00 | 4 876 043.00 |
CU Other investments | 801 593.00 | | 801 593.00 | 801 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 444 593.00 | 1 227 427.00 | | 1 444 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 155.00 | 217 166.00 | | 90 155.00 |
DL TOTAL (I) | 1 660 364.00 | 1 570 209.00 | | 1 660 364.00 |
DU Loans and Debts from Credit Institutions (3) | 207 154.00 | 270 944.00 | | 207 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 652.00 | 128 459.00 | | 44 652.00 |
DX Trade payables and related accounts | 1 044 513.00 | 1 199 744.00 | | 1 044 513.00 |
DY Tax and social security liabilities | 308 642.00 | 331 999.00 | | 308 642.00 |
EA Other liabilities | 656 506.00 | 580 376.00 | | 656 506.00 |
EC TOTAL (IV) | 2 261 467.00 | 2 511 522.00 | | 2 261 467.00 |
EE Grand total (I to V) | 3 921 831.00 | 4 081 730.00 | | 3 921 831.00 |
EG Accrued income and payables due within one year | 2 107 365.00 | 2 305 291.00 | | 2 107 365.00 |
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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 | 2 090 167.00 | | 2 090 167.00 | 2 090 167.00 |
FG Production sold - services | 2 203 499.00 | | 2 203 499.00 | 2 203 499.00 |
FJ Net sales | 4 293 666.00 | | 4 293 666.00 | 4 293 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 789.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 364 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 734.00 | |
FV Inventory change (raw materials and supplies) | | | -10 586.00 | |
FW Other purchases and external expenses | | | 1 205 814.00 | |
FX Taxes, duties, and similar payments | | | 69 557.00 | |
FY Salaries and Wages | | | 681 834.00 | |
FZ Social Security Contributions | | | 229 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 407.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 4 259 185.00 | |
GG - OPERATING RESULT (I - II) | | | 105 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 19 708.00 | |
GR Interest and similar expenses | | | 26 195.00 | |
GU Total financial expenses (VI) | | | 26 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 789.00 | 54 753.00 | | 70 789.00 |
HA Exceptional income from management transactions | 7 968.00 | 560.00 | | 7 968.00 |
HD Total exceptional income (VII) | 7 968.00 | 560.00 | | 7 968.00 |
HE Exceptional expenses on management operations | 7 272.00 | 4 562.00 | | 7 272.00 |
HF Exceptional expenses on capital transactions | | 23 887.00 | | |
HH Total exceptional expenses (VIII) | 7 272.00 | 28 449.00 | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -27 889.00 | | 695.00 |
HK Income tax | 9 396.00 | 65 077.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 203.00 | 5 499 685.00 | | 4 392 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 048.00 | 5 282 519.00 | | 4 302 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 155.00 | 217 166.00 | | 90 155.00 |
HP References: Equipment leasing | 210 543.00 | 220 731.00 | | 210 543.00 |
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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 | 2 777 984.00 | | 24 620.00 | 2 777 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 600.00 | |
I4 DECREASES Grand Total | | 181 777.00 | 2 620 827.00 | |
IO DECREASES Total including other intangible assets | | | 227 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 777.00 | 1 589 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 246.00 | | | 227 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 168.00 | | 24 590.00 | 1 747 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 570.00 | | 30.00 | 803 570.00 |
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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 | 1 040 161.00 | 87 325.00 | 181 777.00 | 1 040 161.00 |
PE DEPRECIATION Total including other intangible assets | 112 072.00 | 35 000.00 | | 112 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 089.00 | 52 325.00 | 181 777.00 | 928 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | 5 407.00 | | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | 5 407.00 | | 3 096.00 |
7C Grand total | 3 096.00 | 5 407.00 | | 3 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 1 044 513.00 | 1 044 513.00 | | 1 044 513.00 |
8C Staff and Related Accounts | 108 307.00 | 108 307.00 | | 108 307.00 |
8D Social Security and Other Social Organizations | 79 040.00 | 79 040.00 | | 79 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 506.00 | 656 506.00 | | 656 506.00 |
UT Other financial assets | 2 007.00 | | | 2 007.00 |
UX Other trade receivables | 1 662 094.00 | | | 1 662 094.00 |
VA Doubtful or disputed receivables | 10 914.00 | | | 10 914.00 |
VB VAT | 12 455.00 | | | 12 455.00 |
VC Group and associates | 278 927.00 | | | 278 927.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 206 231.00 | 52 129.00 | 154 102.00 | 206 231.00 |
VI Group and Associates | 44 435.00 | 44 435.00 | | 44 435.00 |
VK Loans repaid during the year | 63 400.00 | | | 63 400.00 |
VM Income taxes | 85 360.00 | | | 85 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 662.00 | | | 43 662.00 |
VS Prepaid expenses | 35 875.00 | | | 35 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 294.00 | 2 129 287.00 | 2 007.00 | 2 131 294.00 |
VW VAT | 113 222.00 | 113 222.00 | | 113 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 467.00 | 2 107 365.00 | 154 102.00 | 2 261 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
