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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 143 549.00 | | 143 549.00 | 143 549.00 |
AP Buildings | 196 870.00 | 79 910.00 | 116 960.00 | 196 870.00 |
AR Technical installations, industrial equipment and tools | 937 156.00 | 545 475.00 | 391 680.00 | 937 156.00 |
AT Other tangible assets | 396 930.00 | 250 474.00 | 146 455.00 | 396 930.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 720 158.00 | 877 851.00 | 842 306.00 | 1 720 158.00 |
BL Raw materials, supplies | 10 931.00 | | 10 931.00 | 10 931.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 312 997.00 | 7 380.00 | 1 305 617.00 | 1 312 997.00 |
BZ Other receivables | 132 956.00 | | 132 956.00 | 132 956.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 57 422.00 | | 57 422.00 | 57 422.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 515 730.00 | 7 380.00 | 1 508 350.00 | 1 515 730.00 |
CO Grand total (0 to V) | 3 235 888.00 | 885 231.00 | 2 350 657.00 | 3 235 888.00 |
CR Shares due in more than one year | 7 456.00 | | | 7 456.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 460 188.00 | 390 514.00 | | 460 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 120.00 | 69 673.00 | | 104 120.00 |
DJ Investment subsidies | 16 105.00 | 20 781.00 | | 16 105.00 |
DL TOTAL (I) | 613 413.00 | 513 969.00 | | 613 413.00 |
DU Loans and Debts from Credit Institutions (3) | 597 904.00 | 589 837.00 | | 597 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 627.00 | 17 725.00 | | 19 627.00 |
DW Advances and down payments received on current orders | 5 040.00 | 4 843.00 | | 5 040.00 |
DX Trade payables and related accounts | 524 805.00 | 373 243.00 | | 524 805.00 |
DY Tax and social security liabilities | 516 234.00 | 272 568.00 | | 516 234.00 |
EA Other liabilities | 73 630.00 | 10 028.00 | | 73 630.00 |
EC TOTAL (IV) | 1 737 243.00 | 1 268 247.00 | | 1 737 243.00 |
EE Grand total (I to V) | 2 350 657.00 | 1 782 216.00 | | 2 350 657.00 |
EI Including equity loans | 19 627.00 | | | 19 627.00 |
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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 | 3 914 901.00 | | 3 914 901.00 | 3 914 901.00 |
FJ Net sales | 3 914 901.00 | | 3 914 901.00 | 3 914 901.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 12 517.00 | |
FR Total operating income (I) | | | 3 934 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 694.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 1 251 594.00 | |
FX Taxes, duties, and similar payments | | | 39 016.00 | |
FY Salaries and Wages | | | 736 340.00 | |
FZ Social Security Contributions | | | 409 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 803 271.00 | |
GG - OPERATING RESULT (I - II) | | | 130 792.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 676.00 | 4 219.00 | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | 4 219.00 | | 4 676.00 |
HE Exceptional expenses on management operations | 11 965.00 | 1 259.00 | | 11 965.00 |
HF Exceptional expenses on capital transactions | | 2 119.00 | | |
HH Total exceptional expenses (VIII) | 11 965.00 | 3 379.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 289.00 | 839.00 | | -7 289.00 |
HK Income tax | 10 846.00 | 1 790.00 | | 10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 744.00 | 2 652 660.00 | | 3 938 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 624.00 | 2 582 986.00 | | 3 834 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 120.00 | 69 673.00 | | 104 120.00 |
HP References: Equipment leasing | 75 325.00 | | | 75 325.00 |
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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 | 1 526 082.00 | | 194 076.00 | 1 526 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 720 158.00 | |
IO DECREASES Total including other intangible assets | | | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 151.00 | | | 43 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 431.00 | | 194 076.00 | 1 480 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 716 111.00 | 161 741.00 | | 716 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 121.00 | 161 741.00 | | 714 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 380.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 380.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 380.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 380.00 | | |
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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 | 524 805.00 | 524 805.00 | | 524 805.00 |
8C Staff and Related Accounts | 53 354.00 | 53 354.00 | | 53 354.00 |
8D Social Security and Other Social Organizations | 107 920.00 | 107 920.00 | | 107 920.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 631.00 | 73 631.00 | | 73 631.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
UX Other trade receivables | 1 305 541.00 | | | 1 305 541.00 |
VA Doubtful or disputed receivables | 7 456.00 | | | 7 456.00 |
VB VAT | 60 559.00 | | | 60 559.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 597 592.00 | 201 403.00 | 385 263.00 | 597 592.00 |
VI Group and Associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VJ Loans taken out during the year | 193 131.00 | | | 193 131.00 |
VK Loans repaid during the year | 185 063.00 | | | 185 063.00 |
VM Income taxes | 50 470.00 | | | 50 470.00 |
VP Miscellaneous | 21 928.00 | | | 21 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 787.00 | 32 787.00 | | 32 787.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 717.00 | 1 439 497.00 | 9 220.00 | 1 448 717.00 |
VW VAT | 310 640.00 | 310 640.00 | | 310 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 202.00 | 1 336 013.00 | 385 263.00 | 1 732 202.00 |
