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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 | 20 809.00 | 12 605.00 | 8 204.00 | 20 809.00 |
AR Technical installations, industrial equipment and tools | 352 935.00 | 261 781.00 | 91 153.00 | 352 935.00 |
AT Other tangible assets | 379 943.00 | 197 317.00 | 182 625.00 | 379 943.00 |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 784 607.00 | 471 704.00 | 312 902.00 | 784 607.00 |
BL Raw materials, supplies | 101 028.00 | | 101 028.00 | 101 028.00 |
BN Goods in progress | 20 645.00 | | 20 645.00 | 20 645.00 |
BX Customers and related accounts | 378 704.00 | 19 658.00 | 359 045.00 | 378 704.00 |
BZ Other receivables | 77 680.00 | | 77 680.00 | 77 680.00 |
CF Cash and cash equivalents | 46 670.00 | | 46 670.00 | 46 670.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 628 751.00 | 19 658.00 | 609 093.00 | 628 751.00 |
CO Grand total (0 to V) | 1 413 358.00 | 491 363.00 | 921 995.00 | 1 413 358.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | | | 3 740.00 |
DG Other reserves | 217 323.00 | | | 217 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926.00 | | | 23 926.00 |
DJ Investment subsidies | 5 333.00 | | | 5 333.00 |
DL TOTAL (I) | 287 723.00 | | | 287 723.00 |
DU Loans and Debts from Credit Institutions (3) | 251 649.00 | | | 251 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 369.00 | | | 141 369.00 |
DX Trade payables and related accounts | 126 432.00 | | | 126 432.00 |
DY Tax and social security liabilities | 112 125.00 | | | 112 125.00 |
EA Other liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 634 272.00 | | | 634 272.00 |
EE Grand total (I to V) | 921 995.00 | | | 921 995.00 |
EG Accrued income and payables due within one year | 576 071.00 | | | 576 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 291.00 | | | 43 291.00 |
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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 | 1 848 140.00 | | 1 848 140.00 | 1 848 140.00 |
FJ Net sales | 1 848 140.00 | | 1 848 140.00 | 1 848 140.00 |
FM Inventory production | | | 20 645.00 | |
FO Operating subsidies | | | 19 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 942.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 897 397.00 | |
FU Purchases of raw materials and other supplies | | | 319 790.00 | |
FV Inventory change (raw materials and supplies) | | | -24 407.00 | |
FW Other purchases and external expenses | | | 777 214.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 546 753.00 | |
FZ Social Security Contributions | | | 169 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 886 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 711.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 119.00 | | | 19 119.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 21 119.00 | | | 21 119.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 830.00 | | | 20 830.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 544.00 | | | 1 918 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 617.00 | | | 1 894 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 926.00 | | | 23 926.00 |
HP References: Equipment leasing | 34 793.00 | | | 34 793.00 |
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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 | 757 218.00 | | 32 786.00 | 757 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 784 607.00 | |
IO DECREASES Total including other intangible assets | | | 20 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398.00 | 732 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 809.00 | | | 20 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 489.00 | | 32 786.00 | 705 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | | 30 920.00 |
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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 | 416 470.00 | 60 497.00 | 5 263.00 | 416 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | 4 102.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 967.00 | 56 395.00 | 5 263.00 | 407 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 942.00 | 19 658.00 | 8 942.00 | 8 942.00 |
7B Total provisions for depreciation | 8 942.00 | 19 658.00 | 8 942.00 | 8 942.00 |
7C Grand total | 8 942.00 | 19 658.00 | 8 942.00 | 8 942.00 |
UE of which provisions and reversals: - Operating | | 19 658.00 | 8 942.00 | |
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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 | 126 432.00 | 126 432.00 | | 126 432.00 |
8C Staff and Related Accounts | 45 672.00 | 45 672.00 | | 45 672.00 |
8D Social Security and Other Social Organizations | 41 491.00 | 41 491.00 | | 41 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
UX Other trade receivables | 350 573.00 | 350 573.00 | | 350 573.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VB VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VG Loans with a maturity of up to one year at origin | 43 291.00 | 43 291.00 | | 43 291.00 |
VH Loans with a maturity of more than one year at origin | 208 357.00 | 150 156.00 | 58 201.00 | 208 357.00 |
VI Group and Associates | 141 369.00 | 141 369.00 | | 141 369.00 |
VK Loans repaid during the year | 89 665.00 | | | 89 665.00 |
VM Income taxes | 40 988.00 | 40 988.00 | | 40 988.00 |
VP Miscellaneous | 20 945.00 | 20 945.00 | | 20 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 232.00 | 12 232.00 | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 295.00 | 460 406.00 | 30 889.00 | 491 295.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 272.00 | 576 071.00 | 58 201.00 | 634 272.00 |
