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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 | 7 869.00 | 7 705.00 | 164.00 | 7 869.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 826 433.00 | 523 301.00 | 303 131.00 | 826 433.00 |
AT Other tangible assets | 165 692.00 | 54 381.00 | 111 311.00 | 165 692.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 001 766.00 | 585 387.00 | 416 379.00 | 1 001 766.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BR Intermediate and finished products | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 236 877.00 | | 236 877.00 | 236 877.00 |
BZ Other receivables | 71 594.00 | | 71 594.00 | 71 594.00 |
CF Cash and cash equivalents | 52 577.00 | | 52 577.00 | 52 577.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 371 432.00 | | 371 432.00 | 371 432.00 |
CO Grand total (0 to V) | 1 373 198.00 | 585 387.00 | 787 811.00 | 1 373 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 596.00 | 119 806.00 | | 136 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 265.00 | 96 790.00 | | 123 265.00 |
DJ Investment subsidies | 72 328.00 | 36 809.00 | | 72 328.00 |
DL TOTAL (I) | 376 189.00 | 297 405.00 | | 376 189.00 |
DU Loans and Debts from Credit Institutions (3) | 241 191.00 | 264 098.00 | | 241 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 673.00 | 23 059.00 | | 36 673.00 |
DX Trade payables and related accounts | 70 974.00 | 73 113.00 | | 70 974.00 |
DY Tax and social security liabilities | 37 861.00 | 39 788.00 | | 37 861.00 |
EA Other liabilities | 24 923.00 | | | 24 923.00 |
EC TOTAL (IV) | 411 622.00 | 400 057.00 | | 411 622.00 |
EE Grand total (I to V) | 787 811.00 | 697 462.00 | | 787 811.00 |
EG Accrued income and payables due within one year | 257 430.00 | 227 400.00 | | 257 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 992.00 | | |
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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 | 879 408.00 | | 879 408.00 | 879 408.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 907 408.00 | | 907 408.00 | 907 408.00 |
FM Inventory production | | | -7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 513.00 | |
FU Purchases of raw materials and other supplies | | | 117 936.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 298 221.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 196 898.00 | |
FZ Social Security Contributions | | | 38 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 811.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 786 898.00 | |
GG - OPERATING RESULT (I - II) | | | 127 615.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 056.00 | 1 846.00 | | 15 056.00 |
HA Exceptional income from management transactions | | 23 621.00 | | |
HB Exceptional income from capital transactions | 36 844.00 | 9 121.00 | | 36 844.00 |
HD Total exceptional income (VII) | 36 844.00 | 32 743.00 | | 36 844.00 |
HE Exceptional expenses on management operations | | 17 143.00 | | |
HF Exceptional expenses on capital transactions | 5 171.00 | 890.00 | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 18 033.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 673.00 | 14 710.00 | | 31 673.00 |
HK Income tax | 35 022.00 | 23 721.00 | | 35 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 917.00 | 884 794.00 | | 951 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 652.00 | 788 004.00 | | 828 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 265.00 | 96 790.00 | | 123 265.00 |
HP References: Equipment leasing | 17 909.00 | 43 651.00 | | 17 909.00 |
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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 | 1 042 449.00 | | 183 093.00 | 1 042 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 011.00 | |
I4 DECREASES Grand Total | | 223 776.00 | 1 001 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 776.00 | 992 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 631.00 | | | 8 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 857.00 | | 183 043.00 | 1 007 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 961.00 | | 50.00 | 25 961.00 |
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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 | 654 181.00 | 124 811.00 | 193 605.00 | 654 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | 497.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 974.00 | 124 314.00 | 193 605.00 | 646 974.00 |
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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 | 70 974.00 | 70 974.00 | | 70 974.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8E Income Taxes | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 236 877.00 | | | 236 877.00 |
VB VAT | 9 157.00 | | | 9 157.00 |
VC Group and associates | 27 060.00 | | | 27 060.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 241 042.00 | 86 850.00 | 144 810.00 | 241 042.00 |
VI Group and Associates | 36 673.00 | 36 673.00 | | 36 673.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VK Loans repaid during the year | 98 671.00 | | | 98 671.00 |
VP Miscellaneous | 3 889.00 | | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 487.00 | | | 31 487.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 677.00 | 311 907.00 | 770.00 | 312 677.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 622.00 | 257 430.00 | 144 810.00 | 411 622.00 |
