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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 209 029.00 | 124 459.00 | 84 570.00 | 209 029.00 |
AT Other tangible assets | 185 153.00 | 65 726.00 | 119 427.00 | 185 153.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 405 141.00 | 190 744.00 | 214 397.00 | 405 141.00 |
BL Raw materials, supplies | 13 651.00 | | 13 651.00 | 13 651.00 |
BX Customers and related accounts | 17 911.00 | | 17 911.00 | 17 911.00 |
BZ Other receivables | 56 153.00 | | 56 153.00 | 56 153.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 119 398.00 | | 119 398.00 | 119 398.00 |
CO Grand total (0 to V) | 524 539.00 | 190 744.00 | 333 795.00 | 524 539.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | 88 320.00 | 59 553.00 | | 88 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 195.00 | 28 767.00 | | 35 195.00 |
DL TOTAL (I) | 147 217.00 | 112 022.00 | | 147 217.00 |
DU Loans and Debts from Credit Institutions (3) | 86 749.00 | 122 215.00 | | 86 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 592.00 | 11 812.00 | | 21 592.00 |
DX Trade payables and related accounts | 23 684.00 | 27 461.00 | | 23 684.00 |
DY Tax and social security liabilities | 54 054.00 | 47 711.00 | | 54 054.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 186 578.00 | 209 699.00 | | 186 578.00 |
EE Grand total (I to V) | 333 795.00 | 321 721.00 | | 333 795.00 |
EG Accrued income and payables due within one year | 124 160.00 | 121 265.00 | | 124 160.00 |
EI Including equity loans | 21 592.00 | | | 21 592.00 |
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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 | 790 738.00 | 682.00 | 791 420.00 | 790 738.00 |
FJ Net sales | 790 738.00 | 682.00 | 791 420.00 | 790 738.00 |
FO Operating subsidies | | | 7 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 798 937.00 | |
FU Purchases of raw materials and other supplies | | | 259 931.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 95 942.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 312 131.00 | |
FZ Social Security Contributions | | | 51 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 410.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 759 900.00 | |
GG - OPERATING RESULT (I - II) | | | 39 037.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 401.00 | | 402.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 402.00 | 4 401.00 | | 402.00 |
HE Exceptional expenses on management operations | 399.00 | 15 515.00 | | 399.00 |
HF Exceptional expenses on capital transactions | | 7 224.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 22 739.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -18 337.00 | | 3.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 343.00 | 841 676.00 | | 799 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 148.00 | 812 909.00 | | 764 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 195.00 | 28 767.00 | | 35 195.00 |
HP References: Equipment leasing | 5 828.00 | 1 938.00 | | 5 828.00 |
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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 | 377 733.00 | | 9 760.00 | 377 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 400.00 | |
I4 DECREASES Grand Total | | 11 240.00 | 376 253.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 375 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 574.00 | | 9 460.00 | 375 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 300.00 | 1 600.00 |
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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 | 116 394.00 | 38 456.00 | 2 516.00 | 116 394.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 341.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 176.00 | 38 115.00 | 2 516.00 | 116 176.00 |
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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 | 27 461.00 | 27 461.00 | | 27 461.00 |
8C Staff and Related Accounts | 27 642.00 | 27 642.00 | | 27 642.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 122 215.00 | 36 676.00 | 85 539.00 | 122 215.00 |
VI Group and Associates | 11 812.00 | 11 812.00 | | 11 812.00 |
VK Loans repaid during the year | 35 363.00 | | | 35 363.00 |
VM Income taxes | 18 616.00 | | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 373.00 | | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 688.00 | 51 688.00 | | 51 688.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 699.00 | 124 160.00 | 85 539.00 | 209 699.00 |
