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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 | 14 169.00 | 14 106.00 | 63.00 | 14 169.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 583 095.00 | 449 607.00 | 133 489.00 | 583 095.00 |
AT Other tangible assets | 144 199.00 | 138 368.00 | 5 832.00 | 144 199.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 743 018.00 | 602 081.00 | 140 938.00 | 743 018.00 |
BL Raw materials, supplies | 125 280.00 | | 125 280.00 | 125 280.00 |
BX Customers and related accounts | 290 621.00 | 1 700.00 | 288 921.00 | 290 621.00 |
BZ Other receivables | 633 224.00 | | 633 224.00 | 633 224.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 060 783.00 | 1 700.00 | 1 059 083.00 | 1 060 783.00 |
CO Grand total (0 to V) | 1 803 801.00 | 603 781.00 | 1 200 021.00 | 1 803 801.00 |
CR Shares due in more than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 556 367.00 | 469 013.00 | | 556 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | 87 354.00 | | 15 113.00 |
DL TOTAL (I) | 853 080.00 | 837 967.00 | | 853 080.00 |
DU Loans and Debts from Credit Institutions (3) | 84 611.00 | 45 378.00 | | 84 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 272.00 | | |
DX Trade payables and related accounts | 116 427.00 | 75 088.00 | | 116 427.00 |
DY Tax and social security liabilities | 145 077.00 | 160 282.00 | | 145 077.00 |
EA Other liabilities | 826.00 | 3 158.00 | | 826.00 |
EC TOTAL (IV) | 346 941.00 | 306 178.00 | | 346 941.00 |
EE Grand total (I to V) | 1 200 021.00 | 1 144 145.00 | | 1 200 021.00 |
EG Accrued income and payables due within one year | 282 723.00 | 270 969.00 | | 282 723.00 |
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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 | 1 178 152.00 | | 1 178 152.00 | 1 178 152.00 |
FG Production sold - services | 20 056.00 | | 20 056.00 | 20 056.00 |
FJ Net sales | 1 198 207.00 | | 1 198 207.00 | 1 198 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 218 183.00 | |
FU Purchases of raw materials and other supplies | | | 339 557.00 | |
FV Inventory change (raw materials and supplies) | | | 34 382.00 | |
FW Other purchases and external expenses | | | 385 578.00 | |
FX Taxes, duties, and similar payments | | | 27 755.00 | |
FY Salaries and Wages | | | 268 819.00 | |
FZ Social Security Contributions | | | 94 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 12 269.00 | |
GF Total Operating Expenses (II) | | | 1 199 575.00 | |
GG - OPERATING RESULT (I - II) | | | 18 608.00 | |
GL Other interest and similar income | | | 9 870.00 | |
GP Total financial income (V) | | | 9 870.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | 5 293.00 | | 7 712.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 2 187.00 | | | 2 187.00 |
HC Reversals of provisions and transfers of expenses | | 53 602.00 | | |
HD Total exceptional income (VII) | 2 249.00 | 53 602.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 7 372.00 | 52 299.00 | | 7 372.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | 52 299.00 | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 161.00 | 1 303.00 | | -7 161.00 |
HK Income tax | 4 836.00 | 31 623.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 302.00 | 1 341 109.00 | | 1 230 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 189.00 | 1 253 755.00 | | 1 215 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 113.00 | 87 354.00 | | 15 113.00 |
HP References: Equipment leasing | 13 056.00 | 13 145.00 | | 13 056.00 |
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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 | 684 923.00 | | 60 282.00 | 684 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 743 018.00 | |
IO DECREASES Total including other intangible assets | | | 15 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 187.00 | 727 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 694.00 | | | 15 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 199.00 | | 60 282.00 | 669 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 567 162.00 | 35 068.00 | 149.00 | 567 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 773.00 | 333.00 | | 13 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 389.00 | 34 734.00 | 149.00 | 553 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 261.00 | 1 700.00 | 12 261.00 | 12 261.00 |
7B Total provisions for depreciation | 12 261.00 | 1 700.00 | 12 261.00 | 12 261.00 |
7C Grand total | 12 261.00 | 1 700.00 | 12 261.00 | 12 261.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 12 261.00 | |
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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 | 116 427.00 | 116 427.00 | | 116 427.00 |
8C Staff and Related Accounts | 53 873.00 | 53 873.00 | | 53 873.00 |
8D Social Security and Other Social Organizations | 35 181.00 | 35 181.00 | | 35 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 288 581.00 | | | 288 581.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 13 248.00 | | | 13 248.00 |
VC Group and associates | 607 388.00 | | | 607 388.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 84 381.00 | 20 163.00 | 64 218.00 | 84 381.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 12 416.00 | | | 12 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | | | 12 572.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 784.00 | 922 714.00 | 2 070.00 | 924 784.00 |
VW VAT | 44 715.00 | 44 715.00 | | 44 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 941.00 | 282 723.00 | 64 218.00 | 346 941.00 |
