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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 988.00 | 17 159.00 | 829.00 | 17 988.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 534 687.00 | 178 883.00 | 355 804.00 | 534 687.00 |
AR Technical installations, industrial equipment and tools | 427 975.00 | 324 684.00 | 103 291.00 | 427 975.00 |
AT Other tangible assets | 97 476.00 | 71 178.00 | 26 298.00 | 97 476.00 |
BJ TOTAL (I) | 1 084 136.00 | 591 904.00 | 492 232.00 | 1 084 136.00 |
BL Raw materials, supplies | 20 534.00 | | 20 534.00 | 20 534.00 |
BT Goods | 47 265.00 | | 47 265.00 | 47 265.00 |
BX Customers and related accounts | 88 564.00 | 12 079.00 | 76 485.00 | 88 564.00 |
BZ Other receivables | 45 592.00 | | 45 592.00 | 45 592.00 |
CF Cash and cash equivalents | 126 413.00 | | 126 413.00 | 126 413.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 331 216.00 | 12 079.00 | 319 137.00 | 331 216.00 |
CO Grand total (0 to V) | 1 415 352.00 | 603 983.00 | 811 369.00 | 1 415 352.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 234 025.00 | 268 634.00 | | 234 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 302.00 | -34 609.00 | | 64 302.00 |
DJ Investment subsidies | 38 403.00 | 40 879.00 | | 38 403.00 |
DK Regulated provisions | 48 402.00 | 47 811.00 | | 48 402.00 |
DL TOTAL (I) | 418 671.00 | 356 254.00 | | 418 671.00 |
DU Loans and Debts from Credit Institutions (3) | 200 616.00 | 250 982.00 | | 200 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 6 045.00 | | 7 869.00 |
DX Trade payables and related accounts | 83 015.00 | 107 052.00 | | 83 015.00 |
DY Tax and social security liabilities | 101 197.00 | 101 856.00 | | 101 197.00 |
EC TOTAL (IV) | 392 698.00 | 465 936.00 | | 392 698.00 |
EE Grand total (I to V) | 811 369.00 | 822 190.00 | | 811 369.00 |
EG Accrued income and payables due within one year | 243 454.00 | 265 583.00 | | 243 454.00 |
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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 | 1 856 130.00 | | 1 856 130.00 | 1 856 130.00 |
FG Production sold - services | 64 310.00 | | 64 310.00 | 64 310.00 |
FJ Net sales | 1 920 440.00 | | 1 920 440.00 | 1 920 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 930 307.00 | |
FS Purchases of goods (including customs duties) | | | 908 596.00 | |
FT Inventory change (goods) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 40 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 296 798.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 410 174.00 | |
FZ Social Security Contributions | | | 112 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GE Other Expenses | | | -437.00 | |
GF Total Operating Expenses (II) | | | 1 863 993.00 | |
GG - OPERATING RESULT (I - II) | | | 66 314.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 3 065.00 | 2 476.00 | | 3 065.00 |
HD Total exceptional income (VII) | 3 228.00 | 2 476.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | 40.00 | 250.00 | | 40.00 |
HG Exceptional depreciation and provisions | 592.00 | 4 840.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 632.00 | 5 091.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -2 614.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 572.00 | 1 953 017.00 | | 1 933 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 270.00 | 1 987 626.00 | | 1 869 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 302.00 | -34 609.00 | | 64 302.00 |
HP References: Equipment leasing | 13 984.00 | 13 984.00 | | 13 984.00 |
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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 | 1 127 075.00 | | 5 503.00 | 1 127 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 011.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 132 538.00 | |
IO DECREASES Total including other intangible assets | | | 17 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 988.00 | | | 17 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 065.00 | | 5 475.00 | 1 108 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 29.00 | 1 022.00 |
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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 | 523 585.00 | 68 319.00 | | 523 585.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 620.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 046.00 | 67 699.00 | | 507 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 811.00 | 592.00 | | 47 811.00 |
6T Receivables | 8 743.00 | 5 664.00 | 2 327.00 | 8 743.00 |
7B Total provisions for depreciation | 8 743.00 | 5 664.00 | 2 327.00 | 8 743.00 |
7C Grand total | 56 554.00 | 6 256.00 | 2 327.00 | 56 554.00 |
UE of which provisions and reversals: - Operating | | 5 664.00 | 2 327.00 | |
UG - Financial | | 592.00 | | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 83 015.00 | 83 015.00 | | 83 015.00 |
8C Staff and Related Accounts | 58 808.00 | 58 808.00 | | 58 808.00 |
8D Social Security and Other Social Organizations | 33 176.00 | 33 176.00 | | 33 176.00 |
UX Other trade receivables | 75 823.00 | 823.00 | | 75 823.00 |
VA Doubtful or disputed receivables | 12 741.00 | 12 741.00 | | 12 741.00 |
VB VAT | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 200 352.00 | 51 109.00 | 123 090.00 | 200 352.00 |
VI Group and Associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VK Loans repaid during the year | 50 218.00 | | | 50 218.00 |
VM Income taxes | 27 390.00 | 27 390.00 | | 27 390.00 |
VP Miscellaneous | 17 250.00 | 17 250.00 | | 17 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 004.00 | 137 004.00 | | 137 004.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 698.00 | 243 454.00 | 123 090.00 | 392 698.00 |
