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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 569 081.00 | 387 915.00 | 181 166.00 | 569 081.00 |
AT Other tangible assets | 425 193.00 | 295 176.00 | 130 016.00 | 425 193.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 764.00 | | 44 764.00 | 44 764.00 |
BH Other financial assets | 167 129.00 | | 167 129.00 | 167 129.00 |
BJ TOTAL (I) | 1 408 466.00 | 685 391.00 | 723 075.00 | 1 408 466.00 |
BL Raw materials, supplies | 145 250.00 | | 145 250.00 | 145 250.00 |
BX Customers and related accounts | 1 727 017.00 | 2 171.00 | 1 724 846.00 | 1 727 017.00 |
BZ Other receivables | 179 754.00 | | 179 754.00 | 179 754.00 |
CF Cash and cash equivalents | 559 648.00 | | 559 648.00 | 559 648.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 2 614 240.00 | 2 171.00 | 2 612 069.00 | 2 614 240.00 |
CO Grand total (0 to V) | 4 022 707.00 | 687 562.00 | 3 335 144.00 | 4 022 707.00 |
CP Shares due in less than one year | 70 380.00 | | | 70 380.00 |
CR Shares due in more than one year | 2 171.00 | | | 2 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 223.00 | | 30 000.00 |
DG Other reserves | 268 593.00 | 184 234.00 | | 268 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 172.00 | 184 136.00 | | 210 172.00 |
DJ Investment subsidies | 18 375.00 | 23 275.00 | | 18 375.00 |
DL TOTAL (I) | 827 140.00 | 711 868.00 | | 827 140.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 383.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 334.00 | 1 003 634.00 | | 605 334.00 |
DX Trade payables and related accounts | 1 420 085.00 | 1 104 002.00 | | 1 420 085.00 |
DY Tax and social security liabilities | 481 981.00 | 495 077.00 | | 481 981.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 2 508 005.00 | 2 603 171.00 | | 2 508 005.00 |
EE Grand total (I to V) | 3 335 144.00 | 3 315 039.00 | | 3 335 144.00 |
EG Accrued income and payables due within one year | 2 508 005.00 | 2 603 171.00 | | 2 508 005.00 |
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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 | 723 710.00 | | 723 710.00 | 723 710.00 |
FG Production sold - services | 7 335 457.00 | | 7 335 457.00 | 7 335 457.00 |
FJ Net sales | 8 059 167.00 | | 8 059 167.00 | 8 059 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 560.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 8 135 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 076 313.00 | |
FV Inventory change (raw materials and supplies) | | | -11 244.00 | |
FW Other purchases and external expenses | | | 2 812 212.00 | |
FX Taxes, duties, and similar payments | | | 70 957.00 | |
FY Salaries and Wages | | | 1 378 354.00 | |
FZ Social Security Contributions | | | 368 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 7 870 694.00 | |
GG - OPERATING RESULT (I - II) | | | 265 180.00 | |
GR Interest and similar expenses | | | 15 418.00 | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 516.00 | 123 002.00 | | 76 516.00 |
A4 Equity method investments | | 378.00 | | |
HB Exceptional income from capital transactions | 8 683.00 | 27 475.00 | | 8 683.00 |
HD Total exceptional income (VII) | 8 683.00 | 27 475.00 | | 8 683.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 27 423.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 27 935.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 571.00 | -460.00 | | 8 571.00 |
HK Income tax | 48 161.00 | 22 121.00 | | 48 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 558.00 | 7 429 359.00 | | 8 144 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 386.00 | 7 245 223.00 | | 7 934 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 172.00 | 184 136.00 | | 210 172.00 |
HQ References: Real Estate Leasing | 282 343.00 | 206 271.00 | | 282 343.00 |
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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 | 1 248 232.00 | | 185 862.00 | 1 248 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 129.00 | |
I4 DECREASES Grand Total | | 25 628.00 | 1 408 466.00 | |
IO DECREASES Total including other intangible assets | | | 202 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 628.00 | 1 039 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 300.00 | | | 202 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 142.00 | | 144 524.00 | 920 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 790.00 | | 41 339.00 | 125 790.00 |
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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 | 517 439.00 | 174 968.00 | 7 016.00 | 517 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 139.00 | 174 968.00 | 7 016.00 | 515 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | | 44.00 | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | 44.00 | 2 215.00 |
7C Grand total | 2 215.00 | | 44.00 | 2 215.00 |
UE of which provisions and reversals: - Operating | | | 44.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 1 420 085.00 | 1 420 085.00 | | 1 420 085.00 |
8C Staff and Related Accounts | 92 451.00 | 92 451.00 | | 92 451.00 |
8D Social Security and Other Social Organizations | 106 360.00 | 106 360.00 | | 106 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 167 129.00 | 70 380.00 | | 167 129.00 |
UX Other trade receivables | 1 724 846.00 | | | 1 724 846.00 |
VA Doubtful or disputed receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 55 755.00 | | | 55 755.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 604 803.00 | 604 803.00 | | 604 803.00 |
VM Income taxes | 53 137.00 | | | 53 137.00 |
VP Miscellaneous | 56 127.00 | | | 56 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 116.00 | 33 116.00 | | 33 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 735.00 | | | 14 735.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 471.00 | 1 977 551.00 | 98 920.00 | 2 076 471.00 |
VW VAT | 250 055.00 | 250 055.00 | | 250 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 005.00 | 2 508 005.00 | | 2 508 005.00 |
