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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 | 59 728.00 | 42 463.00 | 17 265.00 | 59 728.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AR Technical installations, industrial equipment and tools | 11 604.00 | 11 212.00 | 392.00 | 11 604.00 |
AT Other tangible assets | 539 208.00 | 301 459.00 | 237 749.00 | 539 208.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 1 419 373.00 | 355 135.00 | 1 064 239.00 | 1 419 373.00 |
BL Raw materials, supplies | 556 731.00 | | 556 731.00 | 556 731.00 |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 48 236.00 | | 48 236.00 | 48 236.00 |
BZ Other receivables | 742 824.00 | | 742 824.00 | 742 824.00 |
CF Cash and cash equivalents | 309 422.00 | | 309 422.00 | 309 422.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 1 664 595.00 | | 1 664 595.00 | 1 664 595.00 |
CO Grand total (0 to V) | 3 083 969.00 | 355 135.00 | 2 728 834.00 | 3 083 969.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
CU Other investments | 430 624.00 | | 430 624.00 | 430 624.00 |
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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) | 16 870.00 | 6 328.00 | | 16 870.00 |
DG Other reserves | 421 303.00 | 321 016.00 | | 421 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 162.00 | 210 829.00 | | 175 162.00 |
DL TOTAL (I) | 913 336.00 | 838 174.00 | | 913 336.00 |
DP Provisions for Risks | | 47 600.00 | | |
DR TOTAL (IV) | | 47 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 385 286.00 | 200 412.00 | | 1 385 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 152 801.00 | 77 203.00 | | 152 801.00 |
DY Tax and social security liabilities | 76 277.00 | 99 523.00 | | 76 277.00 |
EA Other liabilities | 198 301.00 | 69 457.00 | | 198 301.00 |
EC TOTAL (IV) | 1 815 498.00 | 446 595.00 | | 1 815 498.00 |
EE Grand total (I to V) | 2 728 834.00 | 1 332 368.00 | | 2 728 834.00 |
EG Accrued income and payables due within one year | 685 648.00 | 361 556.00 | | 685 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 661 694.00 | | 1 661 694.00 | 1 661 694.00 |
FJ Net sales | 1 661 694.00 | | 1 661 694.00 | 1 661 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 732 742.00 | |
FU Purchases of raw materials and other supplies | | | 556 731.00 | |
FV Inventory change (raw materials and supplies) | | | -556 731.00 | |
FW Other purchases and external expenses | | | 895 696.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 328 518.00 | |
FZ Social Security Contributions | | | 104 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 261.00 | |
GE Other Expenses | | | 80 964.00 | |
GF Total Operating Expenses (II) | | | 1 473 556.00 | |
GG - OPERATING RESULT (I - II) | | | 259 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 809.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 8 827.00 | |
GR Interest and similar expenses | | | 11 570.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 443.00 | 6 958.00 | | 23 443.00 |
A4 Equity method investments | 80 961.00 | 65 247.00 | | 80 961.00 |
HA Exceptional income from management transactions | 9 556.00 | 3 500.00 | | 9 556.00 |
HB Exceptional income from capital transactions | | 47 561.00 | | |
HD Total exceptional income (VII) | 9 556.00 | 51 061.00 | | 9 556.00 |
HE Exceptional expenses on management operations | 22 180.00 | 3 800.00 | | 22 180.00 |
HF Exceptional expenses on capital transactions | 380.00 | 47 314.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 22 560.00 | 51 114.00 | | 22 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 004.00 | -53.00 | | -13 004.00 |
HK Income tax | 68 215.00 | 91 560.00 | | 68 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 125.00 | 1 487 501.00 | | 1 751 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 963.00 | 1 276 672.00 | | 1 575 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 162.00 | 210 829.00 | | 175 162.00 |
HP References: Equipment leasing | 30 665.00 | 9 308.00 | | 30 665.00 |
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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 | 1 010 864.00 | | 471 687.00 | 1 010 864.00 |
I3 DECREASES Total Financial Fixed Assets | 9 750.00 | | 432 834.00 | 9 750.00 |
I4 DECREASES Grand Total | 9 750.00 | 53 428.00 | 1 419 373.00 | 9 750.00 |
IO DECREASES Total including other intangible assets | | 37 601.00 | 435 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 826.00 | 550 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 834.00 | | 5 495.00 | 467 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 974.00 | | 38 663.00 | 527 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056.00 | | 427 528.00 | 15 056.00 |
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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 | 354 301.00 | 54 261.00 | 53 428.00 | 354 301.00 |
PE DEPRECIATION Total including other intangible assets | 78 270.00 | 1 795.00 | 37 601.00 | 78 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 032.00 | 52 465.00 | 15 826.00 | 276 032.00 |
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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 | 152 801.00 | 152 801.00 | | 152 801.00 |
8C Staff and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 28 606.00 | 28 606.00 | | 28 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 301.00 | 198 301.00 | | 198 301.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 48 236.00 | 48 236.00 | | 48 236.00 |
VB VAT | 80 974.00 | 80 974.00 | | 80 974.00 |
VC Group and associates | 593 422.00 | 593 422.00 | | 593 422.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 1 385 112.00 | 255 261.00 | 747 254.00 | 1 385 112.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VJ Loans taken out during the year | 1 370 167.00 | | | 1 370 167.00 |
VK Loans repaid during the year | 227 857.00 | | | 227 857.00 |
VM Income taxes | 41 037.00 | 41 037.00 | | 41 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 703.00 | 797 703.00 | | 797 703.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 498.00 | 685 648.00 | 747 254.00 | 1 815 498.00 |
