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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 | 18 167.00 | 7 502.00 | 10 664.00 | 18 167.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 477 115.00 | 264 059.00 | 213 056.00 | 477 115.00 |
AT Other tangible assets | 232 972.00 | 140 961.00 | 92 011.00 | 232 972.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 51 379.00 | | 51 379.00 | 51 379.00 |
BF Loans | | | | |
BH Other financial assets | 21 692.00 | | 21 692.00 | 21 692.00 |
BJ TOTAL (I) | 806 325.00 | 412 523.00 | 393 802.00 | 806 325.00 |
BX Customers and related accounts | 573 364.00 | 7 569.00 | 565 795.00 | 573 364.00 |
BZ Other receivables | 30 484.00 | | 30 484.00 | 30 484.00 |
CF Cash and cash equivalents | 637 537.00 | | 637 537.00 | 637 537.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 1 260 636.00 | 7 569.00 | 1 253 067.00 | 1 260 636.00 |
CO Grand total (0 to V) | 2 066 961.00 | 420 092.00 | 1 646 870.00 | 2 066 961.00 |
CP Shares due in less than one year | 21 692.00 | | | 21 692.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 530 057.00 | 465 179.00 | | 530 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 793.00 | 64 878.00 | | 64 793.00 |
DL TOTAL (I) | 603 100.00 | 538 307.00 | | 603 100.00 |
DU Loans and Debts from Credit Institutions (3) | 668 021.00 | 726 038.00 | | 668 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 922.00 | 46 114.00 | | 39 922.00 |
DX Trade payables and related accounts | 95 806.00 | 36 418.00 | | 95 806.00 |
DY Tax and social security liabilities | 211 448.00 | 181 937.00 | | 211 448.00 |
EA Other liabilities | 28 573.00 | 10 446.00 | | 28 573.00 |
EC TOTAL (IV) | 1 043 770.00 | 1 000 952.00 | | 1 043 770.00 |
EE Grand total (I to V) | 1 646 870.00 | 1 539 260.00 | | 1 646 870.00 |
EG Accrued income and payables due within one year | 426 521.00 | 334 988.00 | | 426 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 563.00 | | 504.00 |
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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 | 1 314 718.00 | | 1 314 718.00 | 1 314 718.00 |
FJ Net sales | 1 314 718.00 | | 1 314 718.00 | 1 314 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 316 623.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 468 236.00 | |
FX Taxes, duties, and similar payments | | | 25 328.00 | |
FY Salaries and Wages | | | 431 718.00 | |
FZ Social Security Contributions | | | 183 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 756.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 230 959.00 | |
GG - OPERATING RESULT (I - II) | | | 85 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 12 461.00 | |
GU Total financial expenses (VI) | | | 12 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | 1 560.00 | | 1 613.00 |
HA Exceptional income from management transactions | 135.00 | 87.00 | | 135.00 |
HB Exceptional income from capital transactions | 45 500.00 | 2 250.00 | | 45 500.00 |
HD Total exceptional income (VII) | 45 635.00 | 2 337.00 | | 45 635.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 36 151.00 | | | 36 151.00 |
HH Total exceptional expenses (VIII) | 36 839.00 | | | 36 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | 2 337.00 | | 8 796.00 |
HK Income tax | 19 298.00 | 19 957.00 | | 19 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 349.00 | 1 092 821.00 | | 1 364 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 556.00 | 1 027 943.00 | | 1 299 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 793.00 | 64 878.00 | | 64 793.00 |
HP References: Equipment leasing | 18 328.00 | 1 018.00 | | 18 328.00 |
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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 | 764 517.00 | | 122 728.00 | 764 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 73 071.00 | |
I4 DECREASES Grand Total | | 80 920.00 | 806 325.00 | |
IO DECREASES Total including other intangible assets | | | 23 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 420.00 | 710 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 736.00 | | 12 431.00 | 10 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 995.00 | | 109 512.00 | 676 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 786.00 | | 785.00 | 76 786.00 |
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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 | 333 686.00 | 117 586.00 | 38 749.00 | 333 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 4 456.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 639.00 | 113 130.00 | 38 749.00 | 330 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 813.00 | 3 756.00 | | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | 3 756.00 | | 3 813.00 |
7C Grand total | 3 813.00 | 3 756.00 | | 3 813.00 |
UE of which provisions and reversals: - Operating | | 3 756.00 | | |
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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 | 95 806.00 | 95 806.00 | | 95 806.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 57 903.00 | 57 903.00 | | 57 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 573.00 | 28 573.00 | | 28 573.00 |
UT Other financial assets | 21 692.00 | 21 692.00 | | 21 692.00 |
UX Other trade receivables | 560 586.00 | | | 560 586.00 |
UZ Social Security, other social security organizations | 7 271.00 | | | 7 271.00 |
VA Doubtful or disputed receivables | 12 778.00 | | | 12 778.00 |
VB VAT | 17 243.00 | | | 17 243.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 667 517.00 | 50 268.00 | 506 359.00 | 667 517.00 |
VI Group and Associates | 39 922.00 | 39 922.00 | | 39 922.00 |
VK Loans repaid during the year | 57 912.00 | | | 57 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 19 251.00 | | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 792.00 | 644 792.00 | | 644 792.00 |
VW VAT | 114 065.00 | 114 065.00 | | 114 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 770.00 | 426 521.00 | 506 359.00 | 1 043 770.00 |
