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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 | 5 869.00 | 5 247.00 | 621.00 | 5 869.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 368 520.00 | 130 901.00 | 237 619.00 | 368 520.00 |
AR Technical installations, industrial equipment and tools | 41 132.00 | 34 269.00 | 6 863.00 | 41 132.00 |
AT Other tangible assets | 231 491.00 | 139 670.00 | 91 821.00 | 231 491.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 652 355.00 | 310 088.00 | 342 267.00 | 652 355.00 |
BL Raw materials, supplies | 130 896.00 | | 130 896.00 | 130 896.00 |
BN Goods in progress | 56 293.00 | | 56 293.00 | 56 293.00 |
BX Customers and related accounts | 611 871.00 | 27 909.00 | 583 961.00 | 611 871.00 |
BZ Other receivables | 85 824.00 | | 85 824.00 | 85 824.00 |
CD Marketable securities | 2 074.00 | 1 934.00 | 139.00 | 2 074.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 910 387.00 | 29 843.00 | 880 543.00 | 910 387.00 |
CO Grand total (0 to V) | 1 562 742.00 | 339 931.00 | 1 222 810.00 | 1 562 742.00 |
CR Shares due in more than one year | 37 959.00 | | | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 266 516.00 | | | 266 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | | | 9 856.00 |
DL TOTAL (I) | 314 872.00 | | | 314 872.00 |
DU Loans and Debts from Credit Institutions (3) | 275 291.00 | | | 275 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 565.00 | | | 133 565.00 |
DX Trade payables and related accounts | 213 062.00 | | | 213 062.00 |
DY Tax and social security liabilities | 280 342.00 | | | 280 342.00 |
EB Prepaid income (2) | 5 677.00 | | | 5 677.00 |
EC TOTAL (IV) | 907 937.00 | | | 907 937.00 |
EE Grand total (I to V) | 1 222 810.00 | | | 1 222 810.00 |
EG Accrued income and payables due within one year | 749 409.00 | | | 749 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 198.00 | | | 78 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 101.00 | | 14 101.00 | 14 101.00 |
FD Production sold - goods | 756.00 | | 756.00 | 756.00 |
FG Production sold - services | 3 758 575.00 | | 3 758 575.00 | 3 758 575.00 |
FJ Net sales | 3 773 433.00 | | 3 773 433.00 | 3 773 433.00 |
FM Inventory production | | | 17 121.00 | |
FO Operating subsidies | | | 25 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 889.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 827 402.00 | |
FS Purchases of goods (including customs duties) | | | 10 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 512.00 | |
FV Inventory change (raw materials and supplies) | | | 19 671.00 | |
FW Other purchases and external expenses | | | 597 530.00 | |
FX Taxes, duties, and similar payments | | | 30 619.00 | |
FY Salaries and Wages | | | 1 001 701.00 | |
FZ Social Security Contributions | | | 228 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 3 808 160.00 | |
GG - OPERATING RESULT (I - II) | | | 19 241.00 | |
GR Interest and similar expenses | | | 11 325.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 889.00 | | | 10 889.00 |
A2 TOTAL ASSETS | 21 154.00 | | | 21 154.00 |
A4 Equity method investments | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 164.00 | | | 3 829 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 307.00 | | | 3 819 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | | | 9 856.00 |
HP References: Equipment leasing | 13 627.00 | | | 13 627.00 |
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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 | 647 792.00 | | 26 076.00 | 647 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 21 513.00 | 652 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 513.00 | 646 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | 547.00 | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 393.00 | | 25 529.00 | 642 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 287 241.00 | 43 996.00 | 21 149.00 | 287 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 251.00 | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 245.00 | 43 744.00 | 21 149.00 | 282 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 298.00 | 3 610.00 | | 24 298.00 |
6X Other provisions for depreciation | 1 934.00 | | | 1 934.00 |
7B Total provisions for depreciation | 26 232.00 | 3 610.00 | | 26 232.00 |
7C Grand total | 26 232.00 | 3 610.00 | | 26 232.00 |
UE of which provisions and reversals: - Operating | | 3 610.00 | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 213 062.00 | 213 062.00 | | 213 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 565.00 | 23 565.00 | | 23 565.00 |
8L Deferred income | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 85 825.00 | | | 85 825.00 |
VG Loans with a maturity of up to one year at origin | 78 198.00 | 78 198.00 | | 78 198.00 |
VH Loans with a maturity of more than one year at origin | 197 093.00 | 38 565.00 | 90 843.00 | 197 093.00 |
VJ Loans taken out during the year | 77 841.00 | | | 77 841.00 |
VK Loans repaid during the year | 32 824.00 | | | 32 824.00 |
VP Miscellaneous | 611 871.00 | | | 611 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 342.00 | 280 342.00 | | 280 342.00 |
VS Prepaid expenses | 19 281.00 | | | 19 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 977.00 | 679 017.00 | 37 960.00 | 716 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 938.00 | 749 410.00 | 90 843.00 | 907 938.00 |
