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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 | 54 811.00 | 48 031.00 | 6 780.00 | 54 811.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 41 431.00 | 41 431.00 | | 41 431.00 |
AR Technical installations, industrial equipment and tools | 403 387.00 | 270 423.00 | 132 963.00 | 403 387.00 |
AT Other tangible assets | 6 167 973.00 | 4 761 133.00 | 1 406 840.00 | 6 167 973.00 |
BB Receivables related to investments | 7 694.00 | | 7 694.00 | 7 694.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 6 909 052.00 | 5 121 019.00 | 1 788 033.00 | 6 909 052.00 |
BL Raw materials, supplies | 29 956.00 | | 29 956.00 | 29 956.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 895 111.00 | 9 355.00 | 2 885 756.00 | 2 895 111.00 |
BZ Other receivables | 442 914.00 | | 442 914.00 | 442 914.00 |
CF Cash and cash equivalents | 756 662.00 | | 756 662.00 | 756 662.00 |
CH Prepaid expenses | 34 136.00 | | 34 136.00 | 34 136.00 |
CJ TOTAL (II) | 4 163 780.00 | 9 355.00 | 4 154 425.00 | 4 163 780.00 |
CO Grand total (0 to V) | 11 072 833.00 | 5 130 374.00 | 5 942 458.00 | 11 072 833.00 |
CU Other investments | 2 237.00 | | 2 237.00 | 2 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 353 939.00 | | | 1 353 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 290.00 | | | 381 290.00 |
DL TOTAL (I) | 2 010 230.00 | | | 2 010 230.00 |
DU Loans and Debts from Credit Institutions (3) | 872 917.00 | | | 872 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 563.00 | | | 584 563.00 |
DX Trade payables and related accounts | 1 232 169.00 | | | 1 232 169.00 |
DY Tax and social security liabilities | 1 043 948.00 | | | 1 043 948.00 |
DZ Fixed asset liabilities and related accounts | 187 609.00 | | | 187 609.00 |
EA Other liabilities | 11 020.00 | | | 11 020.00 |
EC TOTAL (IV) | 3 932 229.00 | | | 3 932 229.00 |
EE Grand total (I to V) | 5 942 458.00 | | | 5 942 458.00 |
EG Accrued income and payables due within one year | 3 523 479.00 | | | 3 523 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 12 644 772.00 | 154 742.00 | 12 799 515.00 | 12 644 772.00 |
FJ Net sales | 12 644 772.00 | 154 742.00 | 12 799 515.00 | 12 644 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 250.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 13 062 280.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 597.00 | |
FV Inventory change (raw materials and supplies) | | | 4 097.00 | |
FW Other purchases and external expenses | | | 7 935 732.00 | |
FX Taxes, duties, and similar payments | | | 160 874.00 | |
FY Salaries and Wages | | | 2 096 174.00 | |
FZ Social Security Contributions | | | 570 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 313.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 657 771.00 | |
GG - OPERATING RESULT (I - II) | | | 404 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 6 989.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 250.00 | | | 262 250.00 |
HB Exceptional income from capital transactions | 173 300.00 | | | 173 300.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 173 406.00 | | | 173 406.00 |
HE Exceptional expenses on management operations | 3 853.00 | | | 3 853.00 |
HF Exceptional expenses on capital transactions | 43 891.00 | | | 43 891.00 |
HH Total exceptional expenses (VIII) | 47 745.00 | | | 47 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 661.00 | | | 125 661.00 |
HK Income tax | 143 929.00 | | | 143 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 242 767.00 | | | 13 242 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 476.00 | | | 12 861 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 290.00 | | | 381 290.00 |
HP References: Equipment leasing | 316 930.00 | | | 316 930.00 |
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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 | 6 340 635.00 | | | 6 340 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 6 909 053.00 | |
IO DECREASES Total including other intangible assets | | | 54 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 612 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 617.00 | | | 46 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 661.00 | | | 6 052 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | | 12 685.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 1 232 170.00 | 1 232 170.00 | | 1 232 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 610.00 | 187 610.00 | | 187 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 394.00 | 595 394.00 | | 595 394.00 |
UL Receivables related to investments | 7 695.00 | | | 7 695.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 871 985.00 | 463 236.00 | 408 749.00 | 871 985.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 583 472.00 | | | 583 472.00 |
VS Prepaid expenses | 34 136.00 | | | 34 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 700.00 | 3 372 163.00 | 10 538.00 | 3 382 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 229.00 | 3 523 480.00 | 408 749.00 | 3 932 229.00 |
