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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
AN Land | 10 150.00 | 10 150.00 | | 10 150.00 |
AR Technical installations, industrial equipment and tools | 928 279.00 | 442 402.00 | 485 877.00 | 928 279.00 |
AT Other tangible assets | 357 791.00 | 125 785.00 | 232 006.00 | 357 791.00 |
BB Receivables related to investments | 5 288.00 | | 5 288.00 | 5 288.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 309 002.00 | 584 770.00 | 724 232.00 | 1 309 002.00 |
BL Raw materials, supplies | 53 316.00 | | 53 316.00 | 53 316.00 |
BT Goods | 47 274.00 | | 47 274.00 | 47 274.00 |
BX Customers and related accounts | 155 949.00 | | 155 949.00 | 155 949.00 |
BZ Other receivables | 45 434.00 | | 45 434.00 | 45 434.00 |
CF Cash and cash equivalents | 30 193.00 | | 30 193.00 | 30 193.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 339 055.00 | | 339 055.00 | 339 055.00 |
CO Grand total (0 to V) | 1 648 057.00 | 584 770.00 | 1 063 287.00 | 1 648 057.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 231 584.00 | | | 231 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 548.00 | | | 18 548.00 |
DJ Investment subsidies | 5 685.00 | | | 5 685.00 |
DL TOTAL (I) | 308 617.00 | | | 308 617.00 |
DU Loans and Debts from Credit Institutions (3) | 443 768.00 | | | 443 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 292.00 | | | 107 292.00 |
DX Trade payables and related accounts | 111 185.00 | | | 111 185.00 |
DY Tax and social security liabilities | 92 333.00 | | | 92 333.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 754 670.00 | | | 754 670.00 |
EE Grand total (I to V) | 1 063 287.00 | | | 1 063 287.00 |
EG Accrued income and payables due within one year | 406 165.00 | | | 406 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 145 384.00 | | 2 145 384.00 | 2 145 384.00 |
FG Production sold - services | 34 349.00 | | 34 349.00 | 34 349.00 |
FJ Net sales | 2 179 733.00 | | 2 179 733.00 | 2 179 733.00 |
FN Capitalized production | | | 26 661.00 | |
FO Operating subsidies | | | 64 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 278 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 613.00 | |
FT Inventory change (goods) | | | -4 247.00 | |
FU Purchases of raw materials and other supplies | | | 68 611.00 | |
FV Inventory change (raw materials and supplies) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 290 699.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 383 281.00 | |
FZ Social Security Contributions | | | 75 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 277.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 263 859.00 | |
GG - OPERATING RESULT (I - II) | | | 14 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 391.00 | | | 7 391.00 |
HA Exceptional income from management transactions | 7 368.00 | | | 7 368.00 |
HB Exceptional income from capital transactions | 1 643.00 | | | 1 643.00 |
HC Reversals of provisions and transfers of expenses | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 10 063.00 | | | 10 063.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 997.00 | | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 435.00 | | | 2 288 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 888.00 | | | 2 269 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 548.00 | | | 18 548.00 |
HP References: Equipment leasing | 2 681.00 | | | 2 681.00 |
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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 | 754 225.00 | | 576 486.00 | 754 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 21 710.00 | 1 309 002.00 | |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 710.00 | 1 296 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 679.00 | | 573 251.00 | 744 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | 3 235.00 | 3 113.00 |
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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 | 488 137.00 | 118 343.00 | 21 710.00 | 488 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 704.00 | 118 343.00 | 21 710.00 | 481 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 053.00 | | 1 053.00 | 1 053.00 |
7C Grand total | 1 053.00 | | 1 053.00 | 1 053.00 |
UJ - Exceptional | | | 1 053.00 | |
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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 | 111 185.00 | 111 185.00 | | 111 185.00 |
8C Staff and Related Accounts | 55 758.00 | 55 758.00 | | 55 758.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 5 288.00 | | | 5 288.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 155 949.00 | | | 155 949.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 443 768.00 | 95 263.00 | 286 286.00 | 443 768.00 |
VI Group and Associates | 107 292.00 | 107 292.00 | | 107 292.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 87 866.00 | | | 87 866.00 |
VM Income taxes | 36 969.00 | | | 36 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | | | 7 186.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 620.00 | 208 272.00 | 5 348.00 | 213 620.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 670.00 | 406 165.00 | 286 286.00 | 754 670.00 |
