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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 | 36 338.00 | 23 088.00 | 13 250.00 | 36 338.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 136 572.00 | 48 999.00 | 87 573.00 | 136 572.00 |
AP Buildings | 1 410 288.00 | 1 248 693.00 | 161 594.00 | 1 410 288.00 |
AR Technical installations, industrial equipment and tools | 103 482.00 | 103 393.00 | 89.00 | 103 482.00 |
AT Other tangible assets | 420 065.00 | 247 432.00 | 172 633.00 | 420 065.00 |
AX Advances and down payments | 50 751.00 | | 50 751.00 | 50 751.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 229 432.00 | 1 671 605.00 | 557 827.00 | 2 229 432.00 |
BL Raw materials, supplies | 70 477.00 | | 70 477.00 | 70 477.00 |
BX Customers and related accounts | 580 549.00 | | 580 549.00 | 580 549.00 |
BZ Other receivables | 542 868.00 | | 542 868.00 | 542 868.00 |
CF Cash and cash equivalents | 341 603.00 | | 341 603.00 | 341 603.00 |
CH Prepaid expenses | 92 105.00 | | 92 105.00 | 92 105.00 |
CJ TOTAL (II) | 1 627 602.00 | | 1 627 602.00 | 1 627 602.00 |
CO Grand total (0 to V) | 3 857 034.00 | 1 671 605.00 | 2 185 428.00 | 3 857 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 037.00 | 18 294.00 | | 43 037.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 157.00 | -115 002.00 | | -27 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 870.00 | 87 845.00 | | 189 870.00 |
DL TOTAL (I) | 735 750.00 | 521 137.00 | | 735 750.00 |
DU Loans and Debts from Credit Institutions (3) | 155 036.00 | 130 779.00 | | 155 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 999.00 | 458 000.00 | | 207 999.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 294 991.00 | 336 481.00 | | 294 991.00 |
DY Tax and social security liabilities | 548 571.00 | 411 725.00 | | 548 571.00 |
EA Other liabilities | 218 665.00 | 25 980.00 | | 218 665.00 |
EB Prepaid income (2) | 23 998.00 | 200 419.00 | | 23 998.00 |
EC TOTAL (IV) | 1 449 679.00 | 1 563 385.00 | | 1 449 679.00 |
EE Grand total (I to V) | 2 185 428.00 | 2 084 521.00 | | 2 185 428.00 |
EG Accrued income and payables due within one year | 1 334 092.00 | | | 1 334 092.00 |
EI Including equity loans | 207 999.00 | | | 207 999.00 |
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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 | 4 612 261.00 | 309 247.00 | 4 921 508.00 | 4 612 261.00 |
FJ Net sales | 4 612 261.00 | 309 247.00 | 4 921 508.00 | 4 612 261.00 |
FO Operating subsidies | | | 17 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 367.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 268 138.00 | |
FU Purchases of raw materials and other supplies | | | 791 551.00 | |
FV Inventory change (raw materials and supplies) | | | -19 275.00 | |
FW Other purchases and external expenses | | | 1 928 145.00 | |
FX Taxes, duties, and similar payments | | | 147 618.00 | |
FY Salaries and Wages | | | 1 663 352.00 | |
FZ Social Security Contributions | | | 561 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 5 183 647.00 | |
GG - OPERATING RESULT (I - II) | | | 84 490.00 | |
GL Other interest and similar income | | | 64 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 323.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 91 431.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 103.00 | | | 41 103.00 |
HB Exceptional income from capital transactions | 172 001.00 | 5 229.00 | | 172 001.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 425 177.00 | | 37.00 |
HD Total exceptional income (VII) | 213 141.00 | 430 406.00 | | 213 141.00 |
HE Exceptional expenses on management operations | 32 437.00 | 8 617.00 | | 32 437.00 |
HF Exceptional expenses on capital transactions | 107 996.00 | 5 229.00 | | 107 996.00 |
HG Exceptional depreciation and provisions | | 148 525.00 | | |
HH Total exceptional expenses (VIII) | 140 432.00 | 162 371.00 | | 140 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 709.00 | 268 035.00 | | 72 709.00 |
HJ Employee participation in company results | 18 951.00 | | | 18 951.00 |
HK Income tax | 35 073.00 | -5 073.00 | | 35 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 710.00 | 5 493 283.00 | | 5 572 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 840.00 | 5 405 438.00 | | 5 382 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 870.00 | 87 845.00 | | 189 870.00 |
HP References: Equipment leasing | 932 462.00 | 1 062 538.00 | | 932 462.00 |
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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 | 2 004 559.00 | | | 2 004 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 2 229 432.00 | |
IO DECREASES Total including other intangible assets | | | 36 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 288.00 | | | 20 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 118.00 | | | 1 955 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 153.00 | | | 29 153.00 |
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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 | 1 568 374.00 | | 106 419.00 | 1 568 374.00 |
PE DEPRECIATION Total including other intangible assets | 20 288.00 | | 2 800.00 | 20 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 085.00 | | 103 619.00 | 1 548 085.00 |
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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 | 294 991.00 | 294 991.00 | | 294 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 664.00 | 426 664.00 | | 426 664.00 |
8L Deferred income | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 542 868.00 | | | 542 868.00 |
VH Loans with a maturity of more than one year at origin | 155 036.00 | 39 869.00 | 115 167.00 | 155 036.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 89 653.00 | | | 89 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 571.00 | 548 571.00 | | 548 571.00 |
VS Prepaid expenses | 92 105.00 | | | 92 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 628.00 | 1 215 522.00 | 106.00 | 1 215 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 259.00 | 1 334 092.00 | 115 167.00 | 1 449 259.00 |
