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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AN Land | 16 787.00 | 8 387.00 | 8 400.00 | 16 787.00 |
AR Technical installations, industrial equipment and tools | 381 835.00 | 350 951.00 | 30 884.00 | 381 835.00 |
AT Other tangible assets | 214 800.00 | 197 422.00 | 17 377.00 | 214 800.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 668 562.00 | 560 694.00 | 107 868.00 | 668 562.00 |
BL Raw materials, supplies | 118 758.00 | | 118 758.00 | 118 758.00 |
BX Customers and related accounts | 168 933.00 | | 168 933.00 | 168 933.00 |
BZ Other receivables | 55 940.00 | | 55 940.00 | 55 940.00 |
CF Cash and cash equivalents | 44 694.00 | | 44 694.00 | 44 694.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 393 573.00 | | 393 573.00 | 393 573.00 |
CO Grand total (0 to V) | 1 062 135.00 | 560 694.00 | 501 441.00 | 1 062 135.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 7 094.00 | | 7 094.00 | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 086.00 | 179 605.00 | | 171 086.00 |
DH Retained earnings | | -99 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 952.00 | 110 513.00 | | 56 952.00 |
DJ Investment subsidies | 2 243.00 | 2 869.00 | | 2 243.00 |
DL TOTAL (I) | 285 281.00 | 248 956.00 | | 285 281.00 |
DU Loans and Debts from Credit Institutions (3) | 37 428.00 | 46 051.00 | | 37 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 112.00 | | 168.00 |
DX Trade payables and related accounts | 109 373.00 | 185 091.00 | | 109 373.00 |
DY Tax and social security liabilities | 51 138.00 | 58 293.00 | | 51 138.00 |
EA Other liabilities | 14 363.00 | 11 596.00 | | 14 363.00 |
EB Prepaid income (2) | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 216 160.00 | 301 142.00 | | 216 160.00 |
EE Grand total (I to V) | 501 441.00 | 550 098.00 | | 501 441.00 |
EG Accrued income and payables due within one year | 197 313.00 | 268 805.00 | | 197 313.00 |
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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 | 3 972.00 | | 3 972.00 | 3 972.00 |
FD Production sold - goods | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 627 943.00 | 265 697.00 | 893 639.00 | 627 943.00 |
FJ Net sales | 632 203.00 | 265 697.00 | 897 900.00 | 632 203.00 |
FO Operating subsidies | | | 9 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 993.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 923 038.00 | |
FU Purchases of raw materials and other supplies | | | 282 997.00 | |
FV Inventory change (raw materials and supplies) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 278 946.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 178 546.00 | |
FZ Social Security Contributions | | | 95 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 362.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 860 097.00 | |
GG - OPERATING RESULT (I - II) | | | 62 940.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 993.00 | 13 381.00 | | 15 993.00 |
HA Exceptional income from management transactions | 3 649.00 | 5 785.00 | | 3 649.00 |
HB Exceptional income from capital transactions | 626.00 | 1 761.00 | | 626.00 |
HD Total exceptional income (VII) | 4 275.00 | 7 546.00 | | 4 275.00 |
HE Exceptional expenses on management operations | 7 823.00 | 4 356.00 | | 7 823.00 |
HH Total exceptional expenses (VIII) | 7 823.00 | 4 356.00 | | 7 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | 3 191.00 | | -3 548.00 |
HK Income tax | -1 872.00 | -800.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 884.00 | 1 142 184.00 | | 927 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 932.00 | 1 031 671.00 | | 870 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 952.00 | 110 513.00 | | 56 952.00 |
HP References: Equipment leasing | 4 787.00 | 4 787.00 | | 4 787.00 |
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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 | 665 288.00 | | 6 212.00 | 665 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 094.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 668 562.00 | |
IO DECREASES Total including other intangible assets | | | 42 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 613 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 046.00 | | | 42 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 436.00 | | 5 924.00 | 610 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | 288.00 | 12 806.00 |
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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 | 547 270.00 | 16 362.00 | 2 938.00 | 547 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 6.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 342.00 | 16 356.00 | 2 938.00 | 543 342.00 |
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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 | 109 373.00 | 109 373.00 | | 109 373.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
8L Deferred income | 3 690.00 | 3 690.00 | | 3 690.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 168 933.00 | 168 933.00 | | 168 933.00 |
VB VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VH Loans with a maturity of more than one year at origin | 37 428.00 | 18 581.00 | 18 847.00 | 37 428.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 9 340.00 | | | 9 340.00 |
VK Loans repaid during the year | 17 964.00 | | | 17 964.00 |
VM Income taxes | 19 373.00 | 19 373.00 | | 19 373.00 |
VP Miscellaneous | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 121.00 | 236 121.00 | | 236 121.00 |
VW VAT | 37 260.00 | 37 260.00 | | 37 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 160.00 | 197 313.00 | 18 847.00 | 216 160.00 |
