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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 | 40 369.00 | 24 655.00 | 15 714.00 | 40 369.00 |
AP Buildings | 161 930.00 | 69 436.00 | 92 493.00 | 161 930.00 |
AR Technical installations, industrial equipment and tools | 123 514.00 | 63 110.00 | 60 404.00 | 123 514.00 |
AT Other tangible assets | 1 558 288.00 | 857 037.00 | 701 250.00 | 1 558 288.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BF Loans | | | | |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 2 155 576.00 | 1 014 239.00 | 1 141 337.00 | 2 155 576.00 |
BT Goods | 53 493.00 | | 53 493.00 | 53 493.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 673 152.00 | 2 012.00 | 671 141.00 | 673 152.00 |
BZ Other receivables | 124 428.00 | | 124 428.00 | 124 428.00 |
CF Cash and cash equivalents | 177 484.00 | | 177 484.00 | 177 484.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 1 041 547.00 | 2 012.00 | 1 039 536.00 | 1 041 547.00 |
CO Grand total (0 to V) | 3 197 123.00 | 1 016 251.00 | 2 180 872.00 | 3 197 123.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 275 822.00 | 237 405.00 | | 275 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 152.00 | 69 921.00 | | 94 152.00 |
DL TOTAL (I) | 622 451.00 | 559 803.00 | | 622 451.00 |
DU Loans and Debts from Credit Institutions (3) | 699 509.00 | 1 175 677.00 | | 699 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 5 718.00 | | 10 024.00 |
DX Trade payables and related accounts | 216 561.00 | 318 394.00 | | 216 561.00 |
DY Tax and social security liabilities | 632 327.00 | 649 204.00 | | 632 327.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 558 422.00 | 2 149 233.00 | | 1 558 422.00 |
EE Grand total (I to V) | 2 180 872.00 | 2 709 036.00 | | 2 180 872.00 |
EG Accrued income and payables due within one year | 1 260 034.00 | 1 592 356.00 | | 1 260 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 052.00 | 304 536.00 | | 102 052.00 |
EI Including equity loans | 10 024.00 | | | 10 024.00 |
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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 | 4 890 606.00 | | 4 890 606.00 | 4 890 606.00 |
FJ Net sales | 4 890 606.00 | | 4 890 606.00 | 4 890 606.00 |
FO Operating subsidies | | | 69 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 484.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 081 376.00 | |
FU Purchases of raw materials and other supplies | | | 733 770.00 | |
FV Inventory change (raw materials and supplies) | | | 9 428.00 | |
FW Other purchases and external expenses | | | 1 250 454.00 | |
FX Taxes, duties, and similar payments | | | 111 661.00 | |
FY Salaries and Wages | | | 2 111 460.00 | |
FZ Social Security Contributions | | | 422 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 935 924.00 | |
GG - OPERATING RESULT (I - II) | | | 145 452.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 14 934.00 | |
GU Total financial expenses (VI) | | | 14 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 4 278.00 | | 2 058.00 |
HB Exceptional income from capital transactions | 51 230.00 | 6 917.00 | | 51 230.00 |
HD Total exceptional income (VII) | 53 288.00 | 11 195.00 | | 53 288.00 |
HE Exceptional expenses on management operations | 56 546.00 | 59 649.00 | | 56 546.00 |
HF Exceptional expenses on capital transactions | 35 574.00 | 13 174.00 | | 35 574.00 |
HG Exceptional depreciation and provisions | 1 144.00 | 10 968.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 93 265.00 | 83 791.00 | | 93 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 977.00 | -72 597.00 | | -39 977.00 |
HK Income tax | -2 428.00 | -1 960.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 847.00 | 4 993 738.00 | | 5 135 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 696.00 | 4 923 818.00 | | 5 041 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 152.00 | 69 921.00 | | 94 152.00 |
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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 | 2 204 011.00 | | 142 254.00 | 2 204 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 271 475.00 | |
I4 DECREASES Grand Total | | 190 690.00 | 2 155 576.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 40 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 940.00 | 1 843 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 770.00 | | 16 399.00 | 24 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 341.00 | | 119 330.00 | 1 908 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 900.00 | | 6 525.00 | 270 900.00 |
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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 | 865 301.00 | 297 303.00 | 148 366.00 | 865 301.00 |
PE DEPRECIATION Total including other intangible assets | 14 685.00 | 9 970.00 | | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 616.00 | 287 333.00 | 148 366.00 | 850 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | | | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | | | 2 012.00 |
7C Grand total | 2 012.00 | | | 2 012.00 |
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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 | 216 561.00 | 216 561.00 | | 216 561.00 |
8C Staff and Related Accounts | 274 501.00 | 274 501.00 | | 274 501.00 |
8D Social Security and Other Social Organizations | 186 234.00 | 186 234.00 | | 186 234.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 670 766.00 | | | 670 766.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 2 386.00 | | | 2 386.00 |
VB VAT | 10 812.00 | | | 10 812.00 |
VG Loans with a maturity of up to one year at origin | 102 052.00 | 102 052.00 | | 102 052.00 |
VH Loans with a maturity of more than one year at origin | 597 457.00 | 299 069.00 | 298 388.00 | 597 457.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VJ Loans taken out during the year | 72 980.00 | | | 72 980.00 |
VK Loans repaid during the year | 346 416.00 | | | 346 416.00 |
VM Income taxes | 71 523.00 | | | 71 523.00 |
VP Miscellaneous | 35 185.00 | | | 35 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | | | 6 590.00 |
VS Prepaid expenses | 12 291.00 | | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 770.00 | 829 770.00 | | 829 770.00 |
VW VAT | 170 804.00 | 170 804.00 | | 170 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 422.00 | 1 260 034.00 | 298 388.00 | 1 558 422.00 |
