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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 892.00 | 11 875.00 | 2 017.00 | 13 892.00 |
AN Land | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 213 091.00 | 134 217.00 | 78 874.00 | 213 091.00 |
AT Other tangible assets | 347 173.00 | 249 679.00 | 97 494.00 | 347 173.00 |
BB Receivables related to investments | 23 740.00 | | 23 740.00 | 23 740.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 620 965.00 | 408 042.00 | 212 923.00 | 620 965.00 |
BL Raw materials, supplies | 81 037.00 | | 81 037.00 | 81 037.00 |
BN Goods in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 294 618.00 | 3 416.00 | 291 202.00 | 294 618.00 |
BZ Other receivables | 91 530.00 | | 91 530.00 | 91 530.00 |
CF Cash and cash equivalents | 91 037.00 | | 91 037.00 | 91 037.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 578 111.00 | 3 416.00 | 574 695.00 | 578 111.00 |
CO Grand total (0 to V) | 1 199 076.00 | 411 458.00 | 787 617.00 | 1 199 076.00 |
CP Shares due in less than one year | 25 490.00 | | | 25 490.00 |
CR Shares due in more than one year | 6 386.00 | | | 6 386.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 111 267.00 | | | 111 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 280.00 | | | 44 280.00 |
DJ Investment subsidies | 16 507.00 | | | 16 507.00 |
DL TOTAL (I) | 257 853.00 | | | 257 853.00 |
DU Loans and Debts from Credit Institutions (3) | 139 916.00 | | | 139 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 639.00 | | | 40 639.00 |
DX Trade payables and related accounts | 218 517.00 | | | 218 517.00 |
DY Tax and social security liabilities | 127 433.00 | | | 127 433.00 |
EB Prepaid income (2) | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 529 764.00 | | | 529 764.00 |
EE Grand total (I to V) | 787 617.00 | | | 787 617.00 |
EG Accrued income and payables due within one year | 438 874.00 | | | 438 874.00 |
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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 | 7 756.00 | | 7 756.00 | 7 756.00 |
FD Production sold - goods | 1 682 153.00 | | 1 682 153.00 | 1 682 153.00 |
FG Production sold - services | 102 569.00 | | 102 569.00 | 102 569.00 |
FJ Net sales | 1 792 478.00 | | 1 792 478.00 | 1 792 478.00 |
FM Inventory production | | | -18 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 128.00 | |
FQ Other income | | | 9 164.00 | |
FR Total operating income (I) | | | 1 821 738.00 | |
FU Purchases of raw materials and other supplies | | | 515 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 109.00 | |
FW Other purchases and external expenses | | | 463 249.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 456 486.00 | |
FZ Social Security Contributions | | | 278 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 806 148.00 | |
GG - OPERATING RESULT (I - II) | | | 15 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 740.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 24 374.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 101.00 | | | 38 101.00 |
HB Exceptional income from capital transactions | 7 276.00 | | | 7 276.00 |
HD Total exceptional income (VII) | 7 276.00 | | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | | | 7 276.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 388.00 | | | 1 853 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 108.00 | | | 1 809 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 280.00 | | | 44 280.00 |
HP References: Equipment leasing | 8 611.00 | | | 8 611.00 |
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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 | 603 527.00 | | 78 299.00 | 603 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 466.00 | 26 914.00 | |
I4 DECREASES Grand Total | | 60 862.00 | 620 964.00 | |
IO DECREASES Total including other intangible assets | | | 27 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 395.00 | 566 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 688.00 | | | 27 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 347.00 | | 54 410.00 | 538 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 491.00 | | 23 889.00 | 37 491.00 |
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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 | 368 129.00 | 66 308.00 | 26 395.00 | 368 129.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | 2 385.00 | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 466.00 | 63 922.00 | 26 395.00 | 352 466.00 |
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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 | 218 517.00 | 218 517.00 | | 218 517.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 42 177.00 | 42 177.00 | | 42 177.00 |
8L Deferred income | 3 258.00 | 3 258.00 | | 3 258.00 |
UL Receivables related to investments | 23 739.00 | 23 739.00 | | 23 739.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 288 232.00 | | | 288 232.00 |
UZ Social Security, other social security organizations | 2 246.00 | | | 2 246.00 |
VA Doubtful or disputed receivables | 6 385.00 | | | 6 385.00 |
VB VAT | 13 891.00 | | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 139 916.00 | 49 026.00 | 90 890.00 | 139 916.00 |
VI Group and Associates | 40 638.00 | 40 638.00 | | 40 638.00 |
VJ Loans taken out during the year | 54 861.00 | | | 54 861.00 |
VK Loans repaid during the year | 54 962.00 | | | 54 962.00 |
VM Income taxes | 52 517.00 | | | 52 517.00 |
VN Other taxes, similar payments | 20 169.00 | | | 20 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 15 353.00 | | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 141.00 | 420 605.00 | 6 535.00 | 427 141.00 |
VW VAT | 68 293.00 | 68 293.00 | | 68 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 764.00 | 438 873.00 | 90 890.00 | 529 764.00 |
