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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 742.00 | | 19 742.00 | 19 742.00 |
AR Technical installations, industrial equipment and tools | 580 076.00 | 234 741.00 | 345 334.00 | 580 076.00 |
AT Other tangible assets | 99 865.00 | 16 007.00 | 83 858.00 | 99 865.00 |
BB Receivables related to investments | 86 564.00 | | 86 564.00 | 86 564.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 854 586.00 | 252 838.00 | 601 747.00 | 854 586.00 |
BL Raw materials, supplies | 18 260.00 | 2 166.00 | 16 094.00 | 18 260.00 |
BN Goods in progress | | | | |
BP Services in progress | 38 220.00 | | 38 220.00 | 38 220.00 |
BX Customers and related accounts | 393 420.00 | 2 985.00 | 390 434.00 | 393 420.00 |
BZ Other receivables | 44 065.00 | | 44 065.00 | 44 065.00 |
CF Cash and cash equivalents | 10 520.00 | | 10 520.00 | 10 520.00 |
CH Prepaid expenses | 41 053.00 | | 41 053.00 | 41 053.00 |
CJ TOTAL (II) | 545 540.00 | 5 151.00 | 540 388.00 | 545 540.00 |
CO Grand total (0 to V) | 1 400 126.00 | 257 990.00 | 1 142 136.00 | 1 400 126.00 |
CR Shares due in more than one year | 5 243.00 | | | 5 243.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DH Retained earnings | 178 597.00 | 49 545.00 | | 178 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 136 981.00 | | 9 282.00 |
DL TOTAL (I) | 390 719.00 | 389 366.00 | | 390 719.00 |
DU Loans and Debts from Credit Institutions (3) | 429 687.00 | 444 272.00 | | 429 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 146 485.00 | 186 918.00 | | 146 485.00 |
DY Tax and social security liabilities | 174 541.00 | 188 699.00 | | 174 541.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 751 417.00 | 819 989.00 | | 751 417.00 |
EE Grand total (I to V) | 1 142 136.00 | 1 209 355.00 | | 1 142 136.00 |
EG Accrued income and payables due within one year | 427 772.00 | 428 518.00 | | 427 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 109.00 | | 173.00 |
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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 | 1 542 010.00 | 39 577.00 | 1 581 587.00 | 1 542 010.00 |
FJ Net sales | 1 542 010.00 | 39 577.00 | 1 581 587.00 | 1 542 010.00 |
FM Inventory production | | | 11 550.00 | |
FN Capitalized production | | | 41 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 435.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 662 387.00 | |
FU Purchases of raw materials and other supplies | | | 52 668.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 738 389.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 538 349.00 | |
FZ Social Security Contributions | | | 234 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 549.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 644 131.00 | |
GG - OPERATING RESULT (I - II) | | | 18 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 626.00 | | | 26 626.00 |
HA Exceptional income from management transactions | 82.00 | 41.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 41.00 | | 82.00 |
HE Exceptional expenses on management operations | 122.00 | 755.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | | | 1 961.00 |
HG Exceptional depreciation and provisions | 5 529.00 | 1 097.00 | | 5 529.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | 1 852.00 | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530.00 | -1 811.00 | | -7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 374.00 | 1 241 674.00 | | 1 663 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 091.00 | 1 104 692.00 | | 1 654 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 136 981.00 | | 9 282.00 |
HP References: Equipment leasing | 5 252.00 | 2 519.00 | | 5 252.00 |
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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 | 790 410.00 | | 126 343.00 | 790 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 132 812.00 | |
I4 DECREASES Grand Total | | 62 167.00 | 854 586.00 | |
IO DECREASES Total including other intangible assets | | | 41 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 127.00 | 679 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 832.00 | | | 41 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 282.00 | | 102 787.00 | 637 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 295.00 | | 23 557.00 | 111 295.00 |
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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 | 203 119.00 | 77 695.00 | 27 975.00 | 203 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 029.00 | 77 695.00 | 27 975.00 | 201 029.00 |
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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 | 146 486.00 | 146 486.00 | | 146 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UL Receivables related to investments | 86 565.00 | | 86 565.00 | 86 565.00 |
UT Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
UX Other trade receivables | 393 421.00 | 388 178.00 | 5 243.00 | 393 421.00 |
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 | 429 514.00 | 105 869.00 | 323 645.00 | 429 514.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 649.00 | | | 54 649.00 |
VP Miscellaneous | 44 065.00 | 44 065.00 | | 44 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 541.00 | 174 541.00 | | 174 541.00 |
VS Prepaid expenses | 41 054.00 | 41 054.00 | | 41 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 004.00 | 473 296.00 | 136 708.00 | 610 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 417.00 | 427 773.00 | 323 645.00 | 751 417.00 |
