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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 | 8 465.00 | 7 353.00 | 1 113.00 | 8 465.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 950.00 | 603.00 | 1 347.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 1 518 211.00 | 1 289 449.00 | 228 762.00 | 1 518 211.00 |
AT Other tangible assets | 131 318.00 | 108 248.00 | 23 071.00 | 131 318.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 55 394.00 | | 55 394.00 | 55 394.00 |
BJ TOTAL (I) | 2 772 339.00 | 1 405 652.00 | 1 366 686.00 | 2 772 339.00 |
BL Raw materials, supplies | 513 628.00 | 2 500.00 | 511 128.00 | 513 628.00 |
BP Services in progress | 45 156.00 | | 45 156.00 | 45 156.00 |
BX Customers and related accounts | 833 838.00 | 133 283.00 | 700 555.00 | 833 838.00 |
BZ Other receivables | 475 966.00 | | 475 966.00 | 475 966.00 |
CF Cash and cash equivalents | 366 826.00 | | 366 826.00 | 366 826.00 |
CH Prepaid expenses | 488 673.00 | | 488 673.00 | 488 673.00 |
CJ TOTAL (II) | 2 724 087.00 | 135 783.00 | 2 588 303.00 | 2 724 087.00 |
CO Grand total (0 to V) | 5 496 425.00 | 1 541 435.00 | 3 954 990.00 | 5 496 425.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 198 443.00 | | | 198 443.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 165 136.00 | 1 037 860.00 | | 1 165 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 226.00 | 147 276.00 | | 151 226.00 |
DL TOTAL (I) | 1 536 361.00 | 1 405 136.00 | | 1 536 361.00 |
DP Provisions for Risks | 1 687.00 | 1 687.00 | | 1 687.00 |
DR TOTAL (IV) | 1 687.00 | 1 687.00 | | 1 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 005.00 | 344 126.00 | | 1 260 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 039.00 | 74.00 | | 138 039.00 |
DX Trade payables and related accounts | 461 381.00 | 254 884.00 | | 461 381.00 |
DY Tax and social security liabilities | 357 679.00 | 376 923.00 | | 357 679.00 |
EA Other liabilities | 199 838.00 | 8 336.00 | | 199 838.00 |
EC TOTAL (IV) | 2 416 942.00 | 984 344.00 | | 2 416 942.00 |
EE Grand total (I to V) | 3 954 990.00 | 2 391 166.00 | | 3 954 990.00 |
EG Accrued income and payables due within one year | 1 553 872.00 | 748 500.00 | | 1 553 872.00 |
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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 | 2 597 607.00 | 385.00 | 2 597 992.00 | 2 597 607.00 |
FJ Net sales | 2 597 607.00 | 385.00 | 2 597 992.00 | 2 597 607.00 |
FM Inventory production | | | 36 043.00 | |
FN Capitalized production | | | 23 861.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 121.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 789 247.00 | |
FU Purchases of raw materials and other supplies | | | 702 895.00 | |
FV Inventory change (raw materials and supplies) | | | -55 189.00 | |
FW Other purchases and external expenses | | | 1 071 465.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 382 314.00 | |
FZ Social Security Contributions | | | 145 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 238.00 | |
GE Other Expenses | | | 113 565.00 | |
GF Total Operating Expenses (II) | | | 2 639 241.00 | |
GG - OPERATING RESULT (I - II) | | | 150 006.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 21 162.00 | |
GU Total financial expenses (VI) | | | 21 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 36 500.00 | 60 811.00 | | 36 500.00 |
HD Total exceptional income (VII) | 38 000.00 | 60 811.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 2 524.00 | 465.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 409.00 | 40 506.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 40 971.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 067.00 | 19 840.00 | | 35 067.00 |
HK Income tax | 12 811.00 | 37 682.00 | | 12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 373.00 | 2 993 351.00 | | 2 827 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 148.00 | 2 846 076.00 | | 2 676 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 226.00 | 147 276.00 | | 151 226.00 |
HP References: Equipment leasing | 501 242.00 | 369 356.00 | | 501 242.00 |
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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 | 1 656 890.00 | | 1 135 704.00 | 1 656 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 110 394.00 | |
I4 DECREASES Grand Total | | 20 255.00 | 2 772 338.00 | |
IO DECREASES Total including other intangible assets | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 055.00 | 1 651 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 003.00 | | 62 531.00 | 1 606 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 421.00 | | 1 073 173.00 | 40 421.00 |
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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 | 1 263 131.00 | 159 168.00 | 16 647.00 | 1 263 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 900.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 679.00 | 158 268.00 | 16 647.00 | 1 256 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 687.00 | | | 1 687.00 |
6N Inventories and work in progress | 15 600.00 | | 13 100.00 | 15 600.00 |
6T Receivables | 143 602.00 | 103 238.00 | 113 557.00 | 143 602.00 |
7B Total provisions for depreciation | 159 202.00 | 103 238.00 | 126 657.00 | 159 202.00 |
7C Grand total | 160 889.00 | 103 238.00 | 126 657.00 | 160 889.00 |
UE of which provisions and reversals: - Operating | | 103 238.00 | 126 657.00 | |
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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 | 137 925.00 | 137 925.00 | | 137 925.00 |
8B Suppliers and Related Accounts | 461 381.00 | 461 381.00 | | 461 381.00 |
8C Staff and Related Accounts | 67 820.00 | 67 820.00 | | 67 820.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 838.00 | 199 838.00 | | 199 838.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 55 394.00 | | 55 394.00 | 55 394.00 |
UX Other trade receivables | 635 395.00 | 635 395.00 | | 635 395.00 |
UY Staff and related accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
VA Doubtful or disputed receivables | 198 443.00 | | 198 443.00 | 198 443.00 |
VB VAT | 54 981.00 | 54 981.00 | | 54 981.00 |
VC Group and associates | 200 054.00 | 200 054.00 | | 200 054.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 1 396 887.00 | 395 893.00 | 1 000 995.00 | 1 396 887.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 196 515.00 | | | 196 515.00 |
VM Income taxes | 21 817.00 | 21 817.00 | | 21 817.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 899.00 | 185 899.00 | | 185 899.00 |
VS Prepaid expenses | 488 673.00 | 488 673.00 | | 488 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 871.00 | 1 600 034.00 | 258 837.00 | 1 858 871.00 |
VW VAT | 245 150.00 | 245 150.00 | | 245 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 866.00 | 1 553 872.00 | 1 000 995.00 | 2 554 866.00 |
